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State Street Multi-Asset Real Return ETF RLY

Set alert

36.94 USD -0.44 -1.18%

At close

37.10 +0.16 +0.43%

Pre-market · Nov 3, 6:14 AM ET

Bid: 36.94 × 100
Ask: 37.01 × 700

36.94 Day range 37.29

30.58 52-week range 38.38

YTD: +17.46%
1 year: +19.16%

Open: 37.32
Prev close: 37.38
Mkt cap: 734.75M
Vol: 302.96K
Avg vol: 234.75K
EPS: 2.09
P/E: 17.69
Div yield: 0.00%

More statistics

Low: 36.94
High: 37.29
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 28.42
200-d avg: 28.15

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Issuer: SPDR
Asset class: Multi-Asset
Expense ratio: 0.50%
Assets under management: $1.42B
NAV: 37.35
Holdings: 11
Inception: 2012-04-25
Top 10 weight: 99.79%

GNR STATE STREET SPDR S+P GLOBAL N 28.39%
CERY STATE STREET SPDR BLOOMBERG EN 24.28%
GII STATE STREET SPDR S+P GLOBAL I 22.19%
TIPX STATE STREET SPDR BLOOMBERG 1 6.43%
XLE STATE STREET ENERGY SELECT SEC 5.28%
RWR STATE STREET SPDR DOW JONES RE 3.59%
WIP STATE STREET SPDR FTSE INTERNA 2.92%
MOO VANECK AGRIBUSINESS ETF 2.87%
XME STATE STREET SPDR S+P METALS + 2.82%
BIL STATE STREET SPDR BLOOMBERG 1 1.01%
SSI US GOV MONEY MARKET CLASS 0.15%
RWX STATE STREET SPDR DOW JONES IN 0.06%

Energy 29.97%
Basic Materials 27.77%
Industrials 14.29%
Utilities 13.27%
Real Estate 6.91%
Consumer Defensive 3.70%
Consumer Cyclical 3.28%
Healthcare 0.80%
Financial Services 0.01%
Cash & Others 0.00%

United States 68.39%
Canada 8.75%
Australia 4.25%
United Kingdom 2.51%
Brazil 2.17%
Mexico 2.17%
France 1.42%
Japan 1.39%
Switzerland 1.35%
China 1.16%
Singapore 0.97%
Hong Kong 0.71%

Updated 2026-11-01