SPDR SSgA Multi-Asset Real Return ETF (RLY)
- Expense ratio0.49%
- Net assets$1.41B
- Dividend yield3.08%
- 1-year return+22.29%
- Holdings11
RLY ETF price chart
RLY quote & trading statistics
RLY performance
Annual returns & drawdowns →- YTD+20.36%
- 1 year+22.29%
- 3 years+16.93%/yr
- 5 years+10.58%/yr
- 10 years+8.97%/yr
- 1Y volatility
- 13.33%
- 3Y volatility
- 9.77%
- 3Y Sharpe ratio
- 0.90
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RLY top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GNR | SPDR S&P Global Natural Resources ETF | 27.44% |
| 2 | CERY | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 23.90% |
| 3 | GII | SPDR S&P Global Infrastructure ETF | 22.95% |
| 4 | TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 6.74% |
| 5 | XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 5.50% |
| 6 | RWR | SPDR Dow Jones REIT ETF | 3.71% |
| 7 | WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | 3.13% |
| 8 | MOO | VanEck Agribusiness ETF | 2.86% |
| 9 | XME | SPDR Series Trust - SPDR S&P Metals & Mining ETF | 2.70% |
| 10 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 0.98% |
The top 10 holdings make up 99.9% of the fund (11 holdings in total). As of October 25, 2026.
About SPDR SSgA Multi-Asset Real Return ETF
Under normal circumstances, the Adviser invests at least 80% of the net assets of the fund among ETPs that provide exposure to the following primary asset classes: (i) inflation protected securities issued by the United States government; (ii) domestic and international real estate securities; (iii) commodities; (iv) publicly-traded domestic and international infrastructure companies; and (iv) publicly-traded companies in natural resources and/or commodities businesses.
RLY ETF FAQ
What is the RLY expense ratio?
SPDR SSgA Multi-Asset Real Return ETF has a net expense ratio of 0.49%, or $49.00 a year for every $10,000 invested.
How much money is in RLY?
SPDR SSgA Multi-Asset Real Return ETF has about $1.41B in net assets.
What are the top holdings of RLY?
The largest positions in RLY are SPDR S&P Global Natural Resources ETF (27.44%), SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (23.90%), SPDR S&P Global Infrastructure ETF (22.95%). The fund holds 11 securities in total.
How has RLY performed?
RLY returned +22.29% over the past year and +10.58% a year over the past five years, including reinvested distributions.
Does RLY pay dividends?
RLY has a dividend yield of 3.08% and pays distributions quarterly.
When was RLY launched?
SPDR SSgA Multi-Asset Real Return ETF began trading on April 25, 2012.