Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

State Street Multi-Asset Real Return ETF RLY

Set alert

Price alert · RLY

All alert types
36.94 USD -0.44 -1.18%

At close · Nov 2

36.94 0.00 0.00%

After hours · Nov 2, 4:00 PM 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
743.51M
Vol
302.96K
Avg vol
233.97K
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

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Sep 25, 2026Dividend: 0.07309
Signals (24)
NameDateAgo
SMA: BearishNov 2, 202617 hours ago
SMA: BullishOct 23, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 20, 20261 week ago
SMA: BearishOct 19, 20262 weeks ago
SMA: BullishOct 16, 20262 weeks ago
SMA: BullishOct 16, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BullishOct 13, 20262 weeks ago
SMA: BullishOct 13, 20262 weeks ago
MACD: Buy SignalOct 12, 20263 weeks ago
SMA: BearishSep 24, 20261 month ago
SMA: BearishSep 18, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 16, 20261 month ago
MACD: Sell SignalSep 10, 20261 month ago
MACD: Buy SignalSep 9, 20261 month ago
RSI: OverboughtSep 8, 20261 month ago
MACD: Sell SignalSep 4, 20261 month ago

Newest 20 of 24.

State Street Multi-Asset Real Return ETF

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%

Top holdings

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

Sector weights

  • 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%

Country weights

  • 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