State Street Multi-Asset Real Return ETF RLY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $1.2B
- Holdings
- 14
- 12-month distribution yield
- 2.88%
- Asset class
- Equity
State Street Multi-Asset Real Return ETF (RLY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$37.28 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$1.16 billion as of 30 Jun 2026. Its latest holdings report lists 14 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.08 a unit, a 12-month distribution yield of 2.88%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $1,162,754,956
- Total assets
- $1,212,006,565
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 14 of 14 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P Global Natural Resources ETF | US78463X5418 | 27.17% | $315.9M | Equity (common) | United States | USD |
| 2 | State Street SPDR S&P Global Infrastructure ETF | US78463X8552 | 25.89% | $301.1M | Equity (common) | United States | USD |
| 3 | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | US78468R4406 | 24.06% | $279.8M | Equity (common) | United States | USD |
| 4 | State Street SPDR Bloomberg 1-10 Year TIPS ETF | US78468R8613 | 6.10% | $71.0M | Equity (common) | United States | USD |
| 5 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 4.23% | $49.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | State Street Energy Select Sector SPDR ETF | US81369Y5069 | 3.85% | $44.7M | Equity (common) | United States | USD |
| 7 | VanEck Agribusiness ETF | US92189F7006 | 3.15% | $36.6M | Equity (common) | United States | USD |
| 8 | State Street SPDR FTSE International Government Inflation-Protected Bond ETF | US78464A4904 | 3.13% | $36.4M | Equity (common) | United States | USD |
| 9 | State Street SPDR S&P Metals & Mining ETF | US78464A7550 | 3.10% | $36.0M | Equity (common) | United States | USD |
| 10 | State Street SPDR Dow Jones REIT ETF | US78464A6073 | 2.73% | $31.7M | Equity (common) | United States | USD |
| 11 | State Street SPDR Dow Jones International Real Estate ETF | US78463X8636 | 0.76% | $8.9M | Equity (common) | United States | USD |
| 12 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 0.04% | $481K | Short-term investment vehicles (cash funds) | United States | USD |
| 13 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 0.02% | $176K | Short-term investment vehicles (cash funds) | United States | USD |
| 14 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | US78468R6633 | 0.01% | $123K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.95% | |
| Short-term investment vehicles (cash funds) | 4.28% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 104.23% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 104.23% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0750
- 12-month yield
- 2.88%
- Frequency
- Quarterly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0750) ÷ latest price ($37.28) × 100 = 2.88%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (19 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2026 | $0.0730 |
| 25 Jun 2026 | $0.2990 |
| 26 Mar 2026 | $0.0350 |
| 29 Dec 2025 | $0.6680 |
| 24 Sep 2025 | $0.0990 |
| 25 Jun 2025 | $0.2510 |
| 26 Dec 2024 | $0.4390 |
| 24 Sep 2024 | $0.0770 |
| 25 Jun 2024 | $0.3470 |
| 19 Mar 2024 | $0.0310 |
| 19 Dec 2023 | $0.5470 |
| 19 Sep 2023 | $0.0630 |
| 20 Jun 2023 | $0.2960 |
| 21 Mar 2023 | $0.1020 |
| 20 Dec 2022 | $1.0110 |
| 20 Sep 2022 | $0.1000 |
| 21 Jun 2022 | $0.3620 |
| 22 Mar 2022 | $0.0870 |
| 28 Dec 2021 | $2.9270 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000033059) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RLY and VTI Vanguard Morningstar Total Stock Market ETF
- RLY and VOO Vanguard S&P 500 ETF
- RLY and IVV iShares Core S&P 500 ETF
- RLY and QQQ Invesco QQQ Trust, Series 1