State Street Investment ManagementOther AlternativesRLY · NYSE Arca
State Street Multi-Asset Real Return ETF (RLY)
- Price
- $37.77
- —11 Sept 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.50%
- Category 1.04%
- Yield
- 2.93%
- Trailing distributions
- 3Y CAGR
- 14.9%+3.6%
- Category 11.4%
- 5Y CAGR
- 11.6%+1.7%
- Category 9.9%
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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
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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 | 28.07% |
| CERY | State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF | 24.87% |
| GII | State Street® SPDR® S&P® Glbl Infras ETF | 22.01% |
| TIPX | State Street® SPDR® Blmbg 1-10 YrTIPSETF | 7.19% |
| XLE | State Street®EngySelSectSPDR®ETF | 4.23% |
| XME | Stt Strt®SPDR®S&P®Mtls &MngETF | 3.59% |
| RWR | State Street® SPDR® Dow Jones® REIT ETF | 3.29% |
| MOO | VanEck Agribusiness ETF | 3.04% |
| WIP | StateStreet®SPDR®FTSEIntGovInfProtdBdETF | 2.90% |
| RWX | State Street® SPDR® Dow Jones® IntlREETF | 0.71% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.4
- P/B
- 2.0
- P/S
- 1.6
- P/CF
- 9.7
Sector allocation
Share of the equity the fund holds.
- Materials29.0%
- Energy28.4%
- Industrials14.6%
- Utilities13.7%
- Real estate6.5%
- Consumer staples3.8%
- Consumer discretionary3.3%
- Health care0.8%
- Financial services0.0%
Asset mix
- Stocks64.6%
- Cash20.4%
- Bonds10.1%
- Other4.9%
Credit quality
Share of the bonds by rating.
- US government10.1%
- AAA6.2%
- AA76.7%
- A7.8%
- BBB3.3%
- BB6.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Alternatives · Other Alternatives
- Ticker
- RLY
- Exchange
- NYSE Arca
- Inception
- 25 Apr 2012 (14.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 1.04%)
- Holdings turnover
- 31% (category 66%)
- Distribution yield
- 2.93%
- Beta, 3 years
- 0.52
- Total net assets
- $1.4B
- Average duration
- 1.55 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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