Free Trial
NYSEARCA:RLY

SPDR SSgA Multi-Asset Real Return ETF (RLY) Price, Holdings, & News

SPDR SSgA Multi-Asset Real Return ETF logo
$29.64 +0.05 (+0.17%)
As of 07/11/2025 04:10 PM Eastern

About SPDR SSgA Multi-Asset Real Return ETF (NYSEARCA:RLY)

Key Stats

Today's Range
$29.48
$29.67
50-Day Range
$28.00
$29.64
52-Week Range
$25.63
$29.81
Volume
118,394 shs
Average Volume
87,551 shs
Market Capitalization
$516.03 million
Assets Under Management
$515.71 million
Dividend Yield
2.60%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

SPDR SSgA Multi-Asset Real Return ETF Expenses

TypeRLYGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.71%0.70%0.51%0.53%
Other Expenses0.00%0.53%0.71%0.59%0.56%
Total Expense0.50%1.16%1.19%0.74%0.73%
Fee Waiver0.00%-0.37%-0.60%-0.71%-0.63%
Net Expense0.50%1.01%0.96%0.58%0.60%
Receive RLY Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for SPDR SSgA Multi-Asset Real Return ETF and its competitors with MarketBeat's FREE daily newsletter.

RLY ETF News Headlines

SPDR® SSgA Multi-Asset Real Return ETF
Presidential Bombshell: $150T Resource to Be Released as soon as this Summer?
Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.
Relay Therapeutics: A Precision Oncology Play Worth The Risk
SPDR® SSGA US Large Cap Low Volatil ETF
See More Headlines

RLY ETF - Frequently Asked Questions

SPDR SSgA Multi-Asset Real Return ETF's stock was trading at $27.02 at the beginning of the year. Since then, RLY stock has increased by 9.7% and is now trading at $29.64.

SPDR SSgA Multi-Asset Real Return ETF's top institutional shareholders include First International Bank & Trust (4.65%), Private Client Services LLC (0.64%), Wealth Enhancement Advisory Services LLC (0.31%) and Veracity Capital LLC (0.09%).

Shares of RLY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR SSgA Multi-Asset Real Return ETF investors own include iShares Silver Trust (SLV), Enbridge (ENB), FT Vest U.S. Equity Buffer ETF - April (FAPR), First Trust Consumer Discretionary AlphaDEX Fund (FXD), Schwab US Dividend Equity ETF (SCHD), T. Rowe Price Group (TROW) and Tesla (TSLA).

Fund Details

Issuer
SSgA
Fund Name
SPDR SSgA Multi-Asset Real Return ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RLY
Inception Date
4/25/2012
Fund Manager
Robert Guiliano, Michael Martel, John A. Gulino
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Absolute Returns
Focus
Global Macro
Development Level
Blended Development
Region
Global
Number of Holdings
17

Fund Statistics

Assets Under Management
$515.71 million
Average Daily Volume
$86.37 thousand
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
1
Put Options
93
Call Options
1
Short Interest
63,500 shs

Miscellaneous

Beta
0.57
Creation Unit
50,000
Creation Fee
$100.00
Options Trading Made Easy - Download Now Cover

Learn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.

Get This Free Report

RLY Sector Exposure

RLY Industry Exposure


This page (NYSEARCA:RLY) was last updated on 7/13/2025 by MarketBeat.com Staff
From Our Partners