RLY State Street Multi-Asset Real Return ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 37.72 | Day Range | 37.59 – 37.71 |
| 52-Week Range | 30.08 – 37.89 | Volume | 104.05K |
| Avg Volume | 212.91K | AUM | $1.37B (Aug 27, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 2.92% |
| NAV | 37.67 | Premium/Discount | +0.03% indicative |
| Inception | Apr 25, 2012 | Holdings | 11 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Materials | Index Tracked | Not stated in source data |
| CUSIP | 78467V103 | ISIN | US78467V1035 |
| Management | Not stated in source data | ||
About this ETF
The State Street Multi-Asset Real Return ETF seeks to deliver returns that outpace inflation, achieved through a combination of capital appreciation and ongoing income. It aims to accomplish this by gaining exposure to a diverse, global portfolio of assets. These include inflation-linked securities, real estate-related investments, raw materials (commodities), and companies operating in essential infrastructure and natural resource industries. This can encompass firms involved in agriculture, energy, metals and mining, industrial production, and utility services. The fund's investment process is guided by a unique quantitative framework, complemented by fundamental insights to account for factors that might not be fully captured by the algorithmic model alone.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.99% | +3.20% | +5.25% | +19.81% | +24.64% | +11.68% | +5.56% | +4.39% | +1.57% |
| Total return | +4.99% | +4.12% | +6.29% | +21.00% | +28.95% | +15.35% | +11.51% | +8.66% | +5.03% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 13 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STATE STREET SPDR S+P GLOBAL N | GNR | 28.35% | 4.97M | $392.9M |
| 2 | STATE STREET SPDR BLOOMBERG EN | CERY | 24.35% | 8.91M | $337.4M |
| 3 | STATE STREET SPDR S+P GLOBAL I | GII | 22.18% | 4.10M | $307.4M |
| 4 | STATE STREET SPDR BLOOMBERG 1 | TIPX | 7.22% | 5.35M | $100.0M |
| 5 | STATE STREET ENERGY SELECT SEC | XLE | 4.09% | 913.35K | $56.7M |
| 6 | STATE STREET SPDR S+P METALS + | XME | 3.67% | 420.50K | $50.9M |
| 7 | STATE STREET SPDR DOW JONES RE | RWR | 3.38% | 406.11K | $46.8M |
| 8 | VANECK AGRIBUSINESS ETF | MOO | 3.00% | 488.70K | $41.5M |
| 9 | STATE STREET SPDR FTSE INTERNA | WIP | 2.93% | 1.01M | $40.6M |
| 10 | STATE STREET SPDR DOW JONES IN | RWX | 0.72% | 358.25K | $10.0M |
| 11 | SSI US GOV MONEY MARKET CLASS | — | 0.08% | 1.08M | $1.1M |
| 12 | US DOLLAR | — | 0.02% | 235.41K | $235.4K |
| 13 | STATE STREET SPDR BLOOMBERG 1 | BIL | 0.01% | 1.35K | $123.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.92% | Paid (last 12 months) | $1.1020 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.2991 (Jun 29, 2026) |
| Growth 1Y | +43.76% | Growth 3Y / 5Y (ann.) | -9.96% / +14.90% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.2991 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.0353 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.6683 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 29, 2025 | $0.0992 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.2506 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.4391 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.0768 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.3467 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.0306 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.5469 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | $0.0631 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | $0.2963 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.65% / 11.30% | Sharpe 1Y / 3Y | 2.45 / 1.10 |
| Max drawdown 1Y / 3Y | -7.55% / -10.10% | Sortino 1Y | 3.72 |
| Beta vs S&P 500 (3Y) | 0.409 | Correlation vs S&P 500 (1Y) | 0.346 |
| Downside deviation 1Y | 7.02% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 104.05K | Average volume | 212.91K |
| AUM | $1.37B | Premium/Discount | +0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $12.4M | +0.91% | $1.36B → $1.37B |
| 1 Week | $42.1M | +3.17% | $1.33B → $1.37B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for RLY
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.