RLY ETF

$36.32

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
0.50%
Dividend Yield (Current)
3.20%
Holdings
13
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+8.68%
1 Year+21.33%
3 Year+12.20%
5 Year+9.50%
10 Year+7.64%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CERYSpdr Bloomberg Enhanced Roll Y24.21%
TIPXSpdr Bloomberg Barclays Tips ETF5.99%
WIPSpdr Ftse Intl Govt Inflation-protected3.08%
502355:MBBalkrishna Inds0.01%
Top 10 Concentration: 33.29%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
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
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RLY ETF Overview

RLY ETF (State Street Multi-Asset Real Return ETF) is managed by State Street Investment Management with $1.26B in net assets. RLY expense ratio is 0.50%, holding 13 positions across sectors including Financials. Inception date: 2012-04-25.

RLY performance shows a YTD return of 8.68%. The 1-year return is 21.33% and the 5-year return is 9.50%. RLY dividend yield stands at 3.20%, paid quarterly.

RLY top holdings include Spdr Bloomberg Enhanced Roll Y (24.2%), Spdr Bloomberg Barclays Tips ETF (6.0%), Spdr Ftse Intl Govt Inflation-protected (3.1%), Balkrishna Inds (0.0%). View all RLY holdings, sector breakdown, or dividend history.

RLY can be compared against other funds using the overlap calculator or side-by-side comparison tool. RLY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.39%
YTD
+8.68%
1 Year
+21.33%
3 Year
+12.20%

Top 10 Holdings (33.3% of portfolio)

#TickerNameSectorWeight
1CERYSpdr Bloomberg Enhanced Roll YFinancials24.21%
2TIPXSpdr Bloomberg Barclays Tips ETFFinancials5.99%
3WIPSpdr Ftse Intl Govt Inflation-protectedFinancials3.08%
4502355:MBBalkrishna IndsFinancials0.01%