RLY ETF

RLY ETF
$37.67
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Fund Essentials - as of Aug 4, 2026

Net Assets
$1.3B
Expense Ratio
0.50%
Dividend Yield (Current)
3.06%
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+15.83%
1 Year+27.31%
3 Year+12.28%
5 Year+10.48%
10 Year+8.12%

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 ETF29.31%
CERYSpdr Bloomberg Enhanced Roll Y23.76%
GIISpdr S&p Global Infrastructure ETF22.66%
TIPXSpdr Bloomberg Barclays Tips ETF6.26%
XLEEnergy Select Sector Spdr Fund4.06%
Top 10 Concentration: 99.77%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.06%
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 $1.31B in net assets. RLY expense ratio is 0.50%, holding 13 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 10.48%. RLY dividend yield stands at 3.06%, paid quarterly.

RLY top holdings include Spdr S&p Global Natural Resources ETF (29.3%), Spdr Bloomberg Enhanced Roll Y (23.8%), Spdr S&p Global Infrastructure ETF (22.7%), Spdr Bloomberg Barclays Tips ETF (6.3%), Energy Select Sector Spdr Fund (4.1%). 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
+12.28%

Top 10 Holdings (99.8% of portfolio)

#TickerNameSectorWeight
1GNRSpdr S&p Global Natural Resources ETFFinancials29.31%
2CERYSpdr Bloomberg Enhanced Roll YFinancials23.76%
3GIISpdr S&p Global Infrastructure ETFFinancials22.66%
4TIPXSpdr Bloomberg Barclays Tips ETFFinancials6.26%
5XLEEnergy Select Sector Spdr FundEnergy4.06%
6XMESpdr S&P Met & MMaterials3.59%
7RWRSPDR Dow Jones REIT ETFFinancials3.44%
8WIPSpdr Ftse Intl Govt Inflation-protectedFinancials2.99%
9MOOVaneck Agribusiness EtfFinancials2.94%
10RWXSpdr Dow Jones International RReal Estate0.76%