State Street Multi-Asset Real Return ETF (RLY)
NYSEARCA: RLYState Street Investment ManagementGlobal Moderate AllocationETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 36.95 +0.22%
RLY chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $1.38B
- Dividend yield
- 2.98%
- Holdings
- 10
- Inception
- Apr 25, 2012
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Global Moderate Allocation
- 52-week range
- 30.58 – 38.38
- Volume / Avg
- 340.19K / 200.28K
- Beta
- —
- Previous close
- 36.72
RLY ETF today
The State Street Multi-Asset Real Return ETF (RLY) is an exchange-traded fund from State Street Investment Management in the Global Moderate Allocation category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $1.38 billion in assets. Its largest holding is State Street® SPDR® S&P® Glb Ntrl Rs ETF (GNR) at 28.28% of assets, and the top 10 positions make up 99.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.98%. RLY launched on Apr 25, 2012.
Summary generated from market data by MetaCap's automated system. Methodology
RLY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GNRState Street® SPDR® S&P® Glb Ntrl Rs ETF | 28.28% |
| 2 | CERYState StreetSPDRBbgEnhRlYldCmdStrNoK1ETF | 24.91% |
| 3 | GIIState Street® SPDR® S&P® Glbl Infras ETF | 21.57% |
| 4 | TIPXState Street® SPDR® Blmbg 1-10 YrTIPSETF | 6.65% |
| 5 | XLEState Street®EngySelSectSPDR®ETF | 4.95% |
| 6 | RWRState Street® SPDR® Dow Jones® REIT ETF | 3.50% |
| 7 | XMEStt Strt®SPDR®S&P®Mtls &MngETF | 3.30% |
| 8 | WIPStateStreet®SPDR®FTSEIntGovInfProtdBdETF | 3.02% |
| 9 | MOOVanEck Agribusiness ETF | 2.99% |
| 10 | RWXState Street® SPDR® Dow Jones® IntlREETF | 0.75% |
Top 10 holdings: 99.9% of assets.
RLY performance
1 week
+1.12%
RLY price return, excluding dividends.
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RLY ETF FAQ
What is the RLY price today?
RLY last traded at $36.87 as of Oct 9, 4:00 PM EDT, up 0.41% on the day.
What is RLY's expense ratio?
RLY has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are RLY's top holdings?
RLY's largest holdings are State Street® SPDR® S&P® Glb Ntrl Rs ETF (28.28%), State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF (24.91%), State Street® SPDR® S&P® Glbl Infras ETF (21.57%), State Street® SPDR® Blmbg 1-10 YrTIPSETF (6.65%), State Street®EngySelSectSPDR®ETF (4.95%). The top 10 make up 99.9% of the fund.
Does RLY pay a dividend?
Yes. RLY has a trailing dividend yield of 2.98%.
How big is RLY?
RLY has about $1.38 billion in assets under management spread across 10 holdings.