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RLY · ARCA · ETF

State Street Multi-Asset Real Return ETF (RLY) Price, Holdings & Fees

$771.79+0.11%+$0.87End-of-day price as of Oct 9, 2026

State Street Multi-Asset Real Return ETF (RLY) closed at $771.79 on Oct 9, 2026, up 0.11% from the previous close of $770.92.

Share price, past year

1Y +27.66%

52-week range $579.04 – $812.30. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$771.79
Sep 30, 2026$764.73
Aug 31, 2026$747.94
Jul 31, 2026$782.52
Jun 30, 2026$809.20
May 29, 2026$738.32
Apr 30, 2026$704.97
Mar 31, 2026$703.52
Feb 27, 2026$672.11
Jan 30, 2026$637.21
Dec 31, 2025$601.70
Nov 28, 2025$604.18
Oct 31, 2025$585.41

Key statistics

Expense ratio
0.50%
as of Jun 30, 2025
Net assets
$1.2B
as of Jun 30, 2026
Holdings
14
as of Jun 30, 2026
52-week range
$579.04 – $812.30

State Street Multi-Asset Real Return ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

State Street Multi-Asset Real Return ETF held 14 investments worth $1.16B as of Jun 30, 2026. Its largest holding was State Street SPDR S&P Global Natural Resources ETF, at 27.17% of the fund.

State Street Multi-Asset Real Return ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street SPDR S&P Global Natural Resources ETF27.17%$315.92M
2State Street SPDR S&P Global Infrastructure ETF25.89%$301.05M
3State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF24.06%$279.78M
4State Street SPDR Bloomberg 1-10 Year TIPS ETF6.10%$70.96M
5State Street Global Advisors4.23%$49.15M
6State Street Energy Select Sector SPDR ETF3.85%$44.73M
7VanEck Agribusiness ETF3.15%$36.59M
8State Street SPDR FTSE International Government Inflation-Protected Bond ETF3.13%$36.38M
9State Street SPDR S&P Metals & Mining ETF3.10%$36.01M
10State Street SPDR Dow Jones REIT ETF2.73%$31.73M
11State Street SPDR Dow Jones International Real Estate ETF0.76%$8.89M
12State Street Global Advisors0.04%$481.46K
13State Street Global Advisors0.02%$175.65K
14State Street SPDR Bloomberg 1-3 Month T-Bill ETF0.01%$123.35K

Top 14 of 14 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street Multi-Asset Real Return ETF holdings by asset type
Asset type% of fund
Stocks99.95%
Cash and short-term investments4.28%
State Street Multi-Asset Real Return ETF holdings by country, largest 1
Country% of fund
United States104.23%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street Multi-Asset Real Return ETF's total return was −3.91%, as reported to the SEC.

State Street Multi-Asset Real Return ETF monthly total returns
MonthTotal return
Jun 30, 2026−4.57%
May 31, 2026−1.85%
Apr 30, 2026+2.59%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street Multi-Asset Real Return ETF
Ticker
RLY
Exchange
ARCA
Fund type
ETF
Trust
SSGA Active Trust
SEC series ID
S000033059
SEC CIK
0001516212
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SSGA Active Trust, the trust behind State Street Multi-Asset Real Return ETF, and cover all of its funds.

Frequently asked questions

What is RLY's price?

State Street Multi-Asset Real Return ETF (RLY) closed at $771.79 on Oct 9, 2026, up 0.11% from the previous close of $770.92.

What is RLY's expense ratio?

State Street Multi-Asset Real Return ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does RLY hold?

State Street Multi-Asset Real Return ETF held 14 investments worth $1.16B as of Jun 30, 2026. Its largest holding was State Street SPDR S&P Global Natural Resources ETF, at 27.17% of the fund. Its five largest holdings were State Street SPDR S&P Global Natural Resources ETF, State Street SPDR S&P Global Infrastructure ETF, State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF, State Street SPDR Bloomberg 1-10 Year TIPS ETF, State Street Global Advisors.

How has RLY performed?

Over the 3 months to Jun 30, 2026, State Street Multi-Asset Real Return ETF's total return was −3.91%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures