RLY ETF

RLY ETF
$37.59
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Fund Essentials - as of Sep 2, 2026

Net Assets
$1.4B
Expense Ratio
0.50%
Dividend Yield (Current)
2.93%
Holdings
12
Inception Date
Apr 25, 2012
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.83%
1 Year+27.31%
3 Year+12.30%
5 Year+10.49%
10 Year+8.13%

Asset Allocation

Cash: 0.16%
Other: 99.84%
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Top Holdings

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TickerNameWeight
GNRSpdr S&p Global Natural Resources ETF28.22%
CERYSpdr Bloomberg Enhanced Roll Y24.66%
GIISpdr S&p Global Infrastructure ETF22.04%
TIPXSpdr Bloomberg Barclays Tips ETF7.14%
XLEEnergy Select Sector Spdr Fund4.27%
Top 10 Concentration: 99.89%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.93%
Frequency
Quarterly
Latest Distribution
$0.30
Jun 25, 2026
12M Distributions
4 payments
Total: $1.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RLY ETF Overview

RLY ETF (State Street Multi-Asset Real Return ETF) is managed by State Street Investment Management with $1.39B in net assets. RLY expense ratio is 0.50%, holding 12 positions across sectors including Financials, Energy, Materials. Inception date: 2012-04-25.

RLY performance shows a YTD return of 15.83%. The 1-year return is 27.31% and the 5-year return is 10.49%. RLY dividend yield stands at 2.93%, paid quarterly.

RLY top holdings include Spdr S&p Global Natural Resources ETF (28.2%), Spdr Bloomberg Enhanced Roll Y (24.7%), Spdr S&p Global Infrastructure ETF (22.0%), Spdr Bloomberg Barclays Tips ETF (7.1%), Energy Select Sector Spdr Fund (4.3%). Go to all RLY holdings, RLY sectors, or RLY dividends.

RLY can be compared against other funds. Use RLY overlap to find shared positions, or RLY vs another fund for a side-by-side view. RLY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.54%
YTD
+15.83%
1 Year
+27.31%
3 Year
+12.30%

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1GNRSpdr S&p Global Natural Resources ETFFinancials28.22%
2CERYSpdr Bloomberg Enhanced Roll YFinancials24.66%
3GIISpdr S&p Global Infrastructure ETFFinancials22.04%
4TIPXSpdr Bloomberg Barclays Tips ETFFinancials7.14%
5XLEEnergy Select Sector Spdr FundEnergy4.27%
6XMESpdr S&P Met & MMaterials3.61%
7RWRSPDR Dow Jones REIT ETFFinancials3.26%
8MOOVaneck Agribusiness EtfFinancials3.12%
9WIPSpdr Ftse Intl Govt Inflation-protectedFinancials2.87%
10RWXSpdr Dow Jones International RReal Estate0.70%