RLY ETF

RLY ETF
$36.72
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Fund Essentials - as of Sep 11, 2026

Net Assets
$1.4B
Expense Ratio
0.50%
Dividend Yield (Current)
2.93%
Holdings
26
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+20.79%
1 Year+28.08%
3 Year+14.80%
5 Year+11.52%
10 Year+8.68%

Asset Allocation

Cash: 0.07%
Other: 99.94%
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Top Holdings

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TickerNameWeight
GNRSpdr S&p Global Natural Resources ETF28.51%
CERYSpdr Bloomberg Enhanced Roll Y24.58%
GIISpdr S&p Global Infrastructure ETF21.54%
TIPXSpdr Bloomberg Barclays Tips ETF6.48%
XLEEnergy Select Sector Spdr Fund5.03%
Top 10 Concentration: 99.93%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.93%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 25, 2026
12M Distributions
4 payments
Total: $1.08

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 $1.38B in net assets. RLY expense ratio is 0.50%, holding 26 positions across sectors including Financials, Energy, Materials. Inception date: 2012-04-25.

RLY performance shows a YTD return of 20.79%. The 1-year return is 28.08% and the 5-year return is 11.52%. RLY dividend yield stands at 2.93%, paid quarterly.

RLY top holdings include Spdr S&p Global Natural Resources ETF (28.5%), Spdr Bloomberg Enhanced Roll Y (24.6%), Spdr S&p Global Infrastructure ETF (21.5%), Spdr Bloomberg Barclays Tips ETF (6.5%), Energy Select Sector Spdr Fund (5.0%). 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
+4.28%
YTD
+20.79%
1 Year
+28.08%
3 Year
+14.80%

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1GNRSpdr S&p Global Natural Resources ETFFinancials28.51%
2CERYSpdr Bloomberg Enhanced Roll YFinancials24.58%
3GIISpdr S&p Global Infrastructure ETFFinancials21.54%
4TIPXSpdr Bloomberg Barclays Tips ETFFinancials6.48%
5XLEEnergy Select Sector Spdr FundEnergy5.03%
6RWRSPDR Dow Jones REIT ETFFinancials3.52%
7XMESpdr S&P Met & MMaterials3.47%
8MOOVaneck Agribusiness EtfFinancials3.04%
9WIPSpdr Ftse Intl Govt Inflation-protectedFinancials3.00%
10RWXSpdr Dow Jones International RReal Estate0.76%