State Street SPDR SSGA Multi-Asset Real Return ETF (RLY)
31.82
-0.10
(-0.31%)
USD |
NYSEARCA |
Dec 05, 16:00
31.95
+0.13
(+0.41%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.14% | 0.10% | 637.32M | 59338.97 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 56.00% | 47.94M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve real return consisting of capital appreciation and current income. The Fund invests among exchange traded products that provide exposure to inflation protected securities, domestic and international real estate securities, commodities, and publicly traded companies in natural resources. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Real Return Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Return Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.77% |
| Stock | 64.12% |
| Bond | 23.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.97% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve real return consisting of capital appreciation and current income. The Fund invests among exchange traded products that provide exposure to inflation protected securities, domestic and international real estate securities, commodities, and publicly traded companies in natural resources. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Real Return Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Return Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |