RLY ETF

$36.35

Fund Essentials - as of Jan 30, 2026

Net Assets
$922M
Expense Ratio
0.50%
Dividend Yield (Current)
2.82%
Holdings
13
Inception Date
Apr 25, 2012
Fund Family
State Street Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+6.58%
1 Year+25.84%
3 Year+9.18%
5 Year+12.42%
10 Year+8.83%

Asset Allocation

Cash: 0.10%
Other: 99.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GNRSpdr S&p Global Natural Resources ETF26.19%
GIISpdr S&p Global Infrastructure ETF25.65%
CERYSpdr Bloomberg Enhanced Roll Y23.96%
TIPXSpdr Bloomberg 1 10 Year Tips6.57%
XLEEnergy Select Sector Spdr Fund4.64%
Top 10 Concentration: 99.90%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 24, 2025
12M Distributions
2 payments
Total: $0.35

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RLY ETF Overview

RLY ETF (State Street Multi-Asset Real Return ETF) is managed by State Street Investment Management with $921.6M in net assets. RLY expense ratio is 0.50%, holding 13 positions across sectors including Financials, Energy, Materials. Inception date: 2012-04-25.

RLY performance shows a YTD return of 6.58%. The 1-year return is 25.84% and the 5-year return is 12.42%. RLY dividend yield stands at 2.82%, paid quarterly.

RLY top holdings include Spdr S&p Global Natural Resources ETF (26.2%), Spdr S&p Global Infrastructure ETF (25.6%), Spdr Bloomberg Enhanced Roll Y (24.0%), Spdr Bloomberg 1 10 Year Tips (6.6%), Energy Select Sector Spdr Fund (4.6%). View all RLY holdings, sector breakdown, or dividend history.

RLY can be compared against other funds using the overlap calculator or side-by-side comparison tool. RLY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.73%
YTD
+6.58%
1 Year
+25.84%
3 Year
+9.18%

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1GNRSpdr S&p Global Natural Resources ETFFinancials26.19%
2GIISpdr S&p Global Infrastructure ETFFinancials25.65%
3CERYSpdr Bloomberg Enhanced Roll YFinancials23.96%
4TIPXSpdr Bloomberg 1 10 Year TipsFinancials6.57%
5XLEEnergy Select Sector Spdr FundEnergy4.64%
6XMESpdr S&P Met & MMaterials4.49%
7RWRSPDR Dow Jones REIT ETFFinancials3.45%
8WIPSpdr Ftse Intl Govt Inflation-protectedFinancials2.94%
9MOOVaneck Agribusiness EtfFinancials1.29%
10RWXSpdr Dow Jones International RReal Estate0.72%