NYSEARCA:RLY SPDR SSgA Multi-Asset Real Return ETF (RLY) Price, Holdings, & News → Elon Musk’s PRIME is Set to Shock the World (From InvestorPlace) (Ad) Free RLY Stock Alerts $28.98 +0.21 (+0.73%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$28.81▼$28.9950-Day Range$27.08▼$28.9852-Week Range$25.74▼$28.99Volume74,721 shsAverage Volume143,248 shsMarket Capitalization$577.57 millionAssets Under Management$574.66 millionDividend Yield5.38%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get SPDR SSgA Multi-Asset Real Return ETF alerts: Email Address About SPDR SSgA Multi-Asset Real Return ETF (NYSEARCA:RLY)The SPDR SSgA Multi-Asset Real Return ETF (RLY) is an exchange-traded fund that mostly invests in multi-strategy alternatives. The fund is an actively-managed fund that attempts to hedge against inflation by investing in funds with exposure to real estate, commodities, TIPS and natural resources companies. RLY was launched on Apr 25, 2012 and is managed by State Street.Read More RLY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RLY ETF News HeadlinesFebruary 17, 2024 | seekingalpha.comAsset Class And Stock Performance Since 10/27/23November 23, 2023 | seekingalpha.comMulti-Asset Investing: Tracing The Growth Impact Of U.S. Fiscal PoliciesNovember 9, 2023 | msn.comThese are the best ETFs to cope with inflation in NovemberNovember 1, 2023 | investing.comRLY ETF Stock Price HistoryOctober 23, 2023 | investing.comBrompton Enhanced Multi-Asset Income ETF (BMAX)September 13, 2023 | cnbc.comThis new dividend ETF offers investors income at a rock-bottom feeAugust 9, 2023 | benzinga.comSTARLIGHT U.S. MULTI-FAMILY (NO. 2) CORE PLUS FUND ANNOUNCES Q2-2023 OPERATING RESULTS INCLUDING SAME PROPERTY AMR GROWTH OF 6.3%March 12, 2023 | finance.yahoo.comFranklin Templeton to Offer New Multi-Asset ETF Focused on IncomeSee More Headlines 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. Email Address Fund Details IssuerSSgA Fund NameSPDR SSgA Multi-Asset Real Return ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RLY Inception Date4/25/2012 Fund ManagerRobert Guiliano, Michael Martel, John A. Gulino WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAbsolute Returns FocusGlobal Macro Development LevelBlended Development RegionGlobal Number of Holdings25 Fund Statistics Assets Under Management$574.66 million Average Daily Volume$87,251.80 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest53,600 shs Miscellaneous Outstanding Shares19,930,000Beta0.50 Creation Unit50,000 Creation Fee$100.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Crypto 101 MediaShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." 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SPDR SSgA Multi-Asset Real Return ETF ExpensesTypeRLYGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.64%0.69%0.51%0.51%Other Expenses0.00%0.77%0.79%0.64%0.58%Total Expense0.50%1.25%1.21%0.74%0.70%Fee Waiver0.00%-0.40%-0.69%-0.68%-0.57%Net Expense0.50%1.05%0.94%0.58%0.58% SPDR SSgA Multi-Asset Real Return ETF (RLY) Holdings & ExposureTop 10 RLY HoldingsSPDR S&P Global Natural Resources ETF(NYSEARCA:GNR)Holding Weight: 29.39%SPDR S&P Global Infrastructure ETF(NYSEARCA:GII)Holding Weight: 24.68%Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF(NASDAQ:PDBC)Holding Weight: 16.94%SPDR Bloomberg Barclays 1-10 Year TIPS ETF(NYSEARCA:TIPX)Holding Weight: 8.23%Energy Select Sector SPDR Fund(NYSEARCA:XLE)Holding Weight: 6.43%SPDR Bloomberg Barclays 1-3 Month T-Bill ETF(NYSEARCA:BIL)Holding Weight: 5.47%SPDR FTSE International Government Inflation-Protected Bond ETF(NYSEARCA:WIP)Holding Weight: 4.52%SPDR S&P Metals & Mining ETF(NYSEARCA:XME)Holding Weight: 3.04%SPDR Dow Jones REIT ETF(NYSEARCA:RWR)Holding Weight: 0.51%SPDR Dow Jones International Real Estate ETF(NYSEARCA:RWX)Holding Weight: 0.50%RLY Sector ExposureRLY Industry ExposureFull Holdings Details Similar ETFsIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETFNYSEARCA:QAIRPAR Risk Parity ETFNYSEARCA:RPARVanEck Inflation Allocation ETFNYSEARCA:RAAXBlueprint Chesapeake Multi-Asset Trend ETFNYSEARCA:TFPNFundX Conservative ETFNYSEARCA:XRLXInstitutional OwnershipHBK Sorce Advisory LLCSold 22,119 shares on 5/9/2024Ownership: 0.396%Geneos Wealth Management Inc.Bought 5,744 shares on 5/4/2024Ownership: 0.281%Horan Securities Inc.Bought 7,544 shares on 5/2/2024Ownership: 0.151%Independent Family Office LLCBought 615 shares on 4/30/2024Ownership: 0.602%Commonwealth Equity Services LLCSold 4,564 shares on 4/30/2024Ownership: 0.105%View All Institutional Transactions RLY ETF - Frequently Asked Questions How have RLY shares performed in 2024? SPDR SSgA Multi-Asset Real Return ETF's stock was trading at $27.22 at the beginning of 2024. Since then, RLY shares have increased by 6.5% and is now trading at $28.98. View the best growth stocks for 2024 here. What does RLY invest in? SPDR SSgA Multi-Asset Real Return ETF is a multi asset fund issued by SSgA. RLY focuses on global macro investments. The fund's investments total to approximately $574.66 million assets under management. What stocks does SPDR SSgA Multi-Asset Real Return ETF hold? RLY invests in 25 holdings. Some of the stocks in their portfolio include SPDR S&P Global Natural Resources ETF (GNR), SPDR S&P Global Infrastructure ETF (GII), Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC), SPDR Bloomberg Barclays 1-10 Year TIPS ETF (TIPX), Energy Select Sector SPDR Fund (XLE), SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL), SPDR FTSE International Government Inflation-Protected Bond ETF (WIP), SPDR S&P Metals & Mining ETF (XME), SPDR Dow Jones REIT ETF (RWR) and SPDR Dow Jones International Real Estate ETF (RWX). What is the management fee for SPDR SSgA Multi-Asset Real Return ETF? SPDR SSgA Multi-Asset Real Return ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for RLY is 0.50%. Who are SPDR SSgA Multi-Asset Real Return ETF's major shareholders? SPDR SSgA Multi-Asset Real Return ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Miracle Mile Advisors LLC (5.20%), Corrigan Financial Inc. (4.34%), Trilogy Capital Inc. (1.96%), Harbor Group Inc. (1.57%), Tilson Financial Group Inc. (1.24%) and Cornerstone Wealth Group LLC (0.86%). How do I buy shares of SPDR SSgA Multi-Asset Real Return ETF? 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. Compare Top Brokerages Here. This page (NYSEARCA:RLY) was last updated on 5/18/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingHe called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”InvestorPlaceNext President (Not Trump. Not Biden.)The Freeport SocietyWhat’s Really Next for America…Porter & CompanyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersProtect Your Bank Account Before It’s Too LateWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR SSgA Multi-Asset Real Return ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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