evenfolioETF Details
State Street Investment Management·Other Alternatives·RLY · NYSE Arca
State Street Multi-Asset Real Return ETF (RLY)
- Price
- $37.38
- —30 Oct 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.50%
- Category 1.04%
- Yield
- 2.98%
- Trailing distributions
- 1Y return
- 24.6%+12.3%
- Category 12.3%
- 3Y CAGR
- 16.1%+4.8%
- Category 11.3%
- 5Y CAGR
- 10.4%+4.1%
- Category 6.3%
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State Street Multi-Asset Real Return ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.3% | +3.9% | +2.2% | +20.3% | +24.6% | +16.1% | +10.4% | +8.8% | +4.9% |
| Other Alternatives average | 0.5% | 2.4% | 2.1% | 11.6% | 12.3% | 11.3% | 6.3% | 6.1% | 5.5% |
| Difference | +2.8% | +1.5% | +0.1% | +8.7% | +12.3% | +4.8% | +4.1% | +2.7% | -0.6% |
Holdings
The 10 largest positions make up 99.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GNR | State Street® SPDR® S&P® Glb Ntrl Rs ETF | 28.28% |
| CERY | State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF | 24.91% |
| GII | State Street® SPDR® S&P® Glbl Infras ETF | 21.57% |
| TIPX | State Street® SPDR® Blmbg 1-10 YrTIPSETF | 6.65% |
| XLE | State Street®EngySelSectSPDR®ETF | 4.95% |
| RWR | State Street® SPDR® Dow Jones® REIT ETF | 3.50% |
| XME | Stt Strt®SPDR®S&P®Mtls &MngETF | 3.30% |
| WIP | StateStreet®SPDR®FTSEIntGovInfProtdBdETF | 3.03% |
| MOO | VanEck Agribusiness ETF | 2.99% |
| RWX | State Street® SPDR® Dow Jones® IntlREETF | 0.75% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.3
- P/B
- 1.9
- P/S
- 1.5
- P/CF
- 9.2
Sector allocation
Share of the equity the fund holds.
- Energy30.0%
- Materials27.8%
- Industrials14.3%
- Utilities13.3%
- Real estate6.9%
- Consumer staples3.7%
- Consumer discretionary3.3%
- Health care0.8%
- Financial services0.0%
Asset mix
- Stocks65.0%
- Cash20.7%
- Bonds9.7%
- Other4.6%
Credit quality
Share of the bonds by rating.
- US government9.7%
- AAA6.8%
- AA74.7%
- A8.4%
- BBB3.6%
- BB6.5%
ETF details
- Issuer
- State Street Investment Management
- Category
- Alternatives · Other Alternatives
- Ticker
- RLY
- Exchange
- NYSE Arca
- Inception
- 25 Apr 2012 (14.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 1.04%)
- Holdings turnover
- 31% (category 66%)
- Distribution yield
- 2.98%
- Beta, 3 years
- 0.56
- Total net assets
- $1.4B
- Average duration
- 1.57 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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