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RLY - ETF Fact Sheet

State Street SPDR Multi-Asset Real Return ETF - USD

Fund Identification

Ticker

RLY

ISIN

US78467V1035

Main Metrics

Price

$35.62

Expense Ratio

0.5%

AuM

$1,239.42M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The SPDR® SSGA Multi-Asset Real Return ETF seeks to achieve real return consisting of capital appreciation and current income. 

RLY's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.0%
1m returns
-0.13%
1m flows
$48M
* Net total returns
All data as of 17 July 2026

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RLY's characteristics

Manager statistics

379 funds, $2,253.83Bn in AUM

Asset class

Commodity, Equity, Fixed Income

Dividend policy

Distributing

RLY's exposure

The RLY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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