AUM $1.27BER 0.50%NAV $36.15Holdings 11Inception Apr 2012
Price Chart
Key Statistics
Previous Close
$36.19Day Range
$36.14$36.29
52-Week Range
$29.22$37.40
Avg Volume
257.1KDividend Yield
2.85%Expense Ratio
0.50%AUM
$1.27BShares Outstanding
19.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 27.15% |
| Basic Materials | 26.45% |
| Industrials | 17.02% |
| Utilities | 15.70% |
| Real Estate | 5.66% |
| Consumer Defensive | 3.78% |
| Consumer Cyclical | 3.41% |
| Healthcare | 0.82% |
| Financial Services | 0.01% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.86% |
| Other | 0.14% |
Fund Information
- Issuer
- SPDR
- Category
- Energy
- Inception Date
- Apr 25, 2012
- Exchange
- NYSE_ARCA
- Description
- The State Street Multi-Asset Real Return ETF seeks to achieve real return consisting of capital appreciation and current income. Seeks to provide exposure to domestic and international inflation protected securities, real estate securities, commodities, infrastructure companies, and companies in natural resources and/or commodity businesses which may include agriculture, energy, and metals and mining companies as well as industrial, and utility companies.The investment process relies on a proprietary quantitative model as well as fundamental views regarding factors that may not be captured by the quantitative model
Similar ETFs
The State Street Multi-Asset Real Return ETF (RLY) is an exchange-traded fund issued by SPDR that launched on Apr 25, 2012. It currently manages $1.27B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 11 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 99.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GNR | STATE STREET SPDR S+P GLOBAL N | 28.49% | 5,071,649 | $361.9M |
| 2 | CERY | STATE STREET SPDR BLOOMBERG EN | 25.01% | 8,653,894 | $317.7M |
| 3 | GII | STATE STREET SPDR S+P GLOBAL I | 22.51% | 3,727,431 | $285.9M |
| 4 | TIPX | STATE STREET SPDR BLOOMBERG 1 | 6.25% | 4,249,349 | $79.4M |
| 5 | XLE | STATE STREET ENERGY SELECT SEC | 4.10% | 876,466 | $52.0M |
| 6 | RWR | STATE STREET SPDR DOW JONES RE | 3.46% | 377,102 | $44.0M |
| 7 | XME | STATE STREET SPDR S+P METALS + | 3.42% | 420,676 | $43.4M |
| 8 | MOO | VANECK AGRIBUSINESS ETF | 2.95% | 453,944 | $37.5M |
| 9 | WIP | STATE STREET SPDR FTSE INTERNA | 2.92% | 961,028 | $37.1M |
| 10 | RWX | STATE STREET SPDR DOW JONES IN | 0.74% | 342,407 | $9.4M |
| 11 | — | SSI US GOV MONEY MARKET CLASS | 0.13% | 1,680,916 | $1.7M |
| 12 | BIL | STATE STREET SPDR BLOOMBERG 1 | 0.01% | 1,346 | $123K |
| 13 | — | US DOLLAR | 0.01% | 65,194 | $65K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +2.17% | |
| 1M | +5.06% | |
| 3M | -0.98% | |
| 6M | +4.89% | |
| YTD | +13.17% | |
| 1Y | +22.21% | |
| 3Y | +29.45% | |
| 5Y | +26.17% |
Moving Averages
20-Day MA
$35.22
Above 20-Day MA50-Day MA
$35.82
Above 50-Day MA200-Day MA
$34.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.40
Current Price
$36.20
52-Week Low
$29.22
$29.22$37.40
Current Yield
2.85%
Annual Dividend
$1.6711
Frequency
4x/year
Last Ex-Date
Jun 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.2991 | Jun 29, 2026 |
| Mar 26, 2026 | $0.0353 | Mar 30, 2026 |
| Dec 29, 2025 | $0.6683 | Dec 31, 2025 |
| Dec 29, 2025 | $0.6683 | Dec 31, 2025 |
| Sep 24, 2025 | $0.0992 | Sep 29, 2025 |
| Jun 25, 2025 | $0.2506 | Jun 30, 2025 |
| Jun 25, 2025 | $0.2506 | Jun 30, 2025 |
| Dec 26, 2024 | $0.4391 | Dec 30, 2024 |
| Dec 26, 2024 | $0.4391 | Dec 30, 2024 |
| Sep 24, 2024 | $0.0768 | Sep 26, 2024 |
| Jun 25, 2024 | $0.3467 | Jun 27, 2024 |
| Jun 25, 2024 | $0.3466 | Jun 27, 2024 |
| Mar 19, 2024 | $0.0306 | Mar 22, 2024 |
| Dec 19, 2023 | $0.5469 | Dec 22, 2023 |
| Dec 19, 2023 | $0.5469 | Dec 22, 2023 |
| Sep 19, 2023 | $0.0631 | Sep 22, 2023 |
| Jun 20, 2023 | $0.2963 | Jun 23, 2023 |
| Jun 20, 2023 | $0.2963 | Jun 23, 2023 |
| Mar 21, 2023 | $0.1024 | Mar 24, 2023 |
| Mar 21, 2023 | $0.1023 | Mar 24, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | RLY | Energy(137 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.25% |
| AUM | $1.27B | $1.71B | $10.81B |
| Dividend Yield | 2.85% | 4.06% | 3.69% |
| Avg Volume | 257.1K | 570.5K | 399.7K |
| Holdings | 11 | 308 | 235 |
| Performance | |||
| 1-Month Return | +4.65% | +4.03% | -1.81% |
| 6-Month Return | +1.12% | +0.44% | -2.32% |
| YTD Return | +15.29% | +17.41% | -1.58% |
| 1-Year Return | +16.78% | +17.21% | -2.45% |
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