State Street Multi-Asset Real Return ETF (RLY)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 37.10 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.50% |
| Assets under management | 1.45B USD |
| Net asset value per share | 37.24 USD |
| Inception | Apr 25, 2012 |
| Sponsor | SPDR |
| Asset class | Multi-Asset |
| Holdings the fund reports | 11 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 13 by weight of the 13 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | STATE STREET SPDR S+P GLOBAL N (a fund) | 28.76% |
| 2 | STATE STREET SPDR BLOOMBERG EN (a fund) | 24.69% |
| 3 | STATE STREET SPDR S+P GLOBAL I (a fund) | 21.41% |
| 4 | STATE STREET SPDR BLOOMBERG 1 (a fund) | 6.41% |
| 5 | STATE STREET ENERGY SELECT SEC (a fund) | 5.24% |
| 6 | STATE STREET SPDR DOW JONES RE (a fund) | 3.49% |
| 7 | STATE STREET SPDR FTSE INTERNA (a fund) | 2.95% |
| 8 | VANECK AGRIBUSINESS ETF (a fund) | 2.94% |
| 9 | STATE STREET SPDR S+P METALS + (a fund) | 2.81% |
| 10 | STATE STREET SPDR BLOOMBERG 1 (a fund) | 1.16% |
| 11 | SSI US GOV MONEY MARKET CLASS (a fund) | 0.08% |
| 12 | STATE STREET SPDR DOW JONES IN (a fund) | 0.06% |
| 13 | US DOLLAR (not a company) | 0.01% |
Market data, supplied Oct 15, 2026.
Sector weights
| Energy | 29.97% |
| Basic Materials | 27.77% |
| Industrials | 14.29% |
| Utilities | 13.27% |
| Real Estate | 6.91% |
| Consumer Defensive | 3.70% |
| Consumer Cyclical | 3.28% |
| Healthcare | 0.80% |
| Financial Services | 0.01% |
| Cash & Others | 0.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.91% |
| Other | 0.09% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.