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NYSEARCA:RLY

SPDR SSgA Multi-Asset Real Return ETF (RLY) Price, Holdings, & News

SPDR SSgA Multi-Asset Real Return ETF logo
$29.70 -0.08 (-0.27%)
As of 03:32 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About SPDR SSgA Multi-Asset Real Return ETF (NYSEARCA:RLY)

Key Stats

Today's Range
$29.68
$29.73
50-Day Range
$28.80
$29.96
52-Week Range
$25.63
$30.04
Volume
21,381 shs
Average Volume
84,786 shs
Market Capitalization
$520.64 million
Assets Under Management
$525.35 million
Dividend Yield
2.56%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

SPDR SSgA Multi-Asset Real Return ETF Expenses

TypeRLYGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.71%0.70%0.51%0.53%
Other Expenses0.00%0.53%0.71%0.59%0.56%
Total Expense0.50%1.16%1.19%0.74%0.73%
Fee Waiver0.00%-0.37%-0.60%-0.71%-0.63%
Net Expense0.50%1.01%0.96%0.58%0.60%
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RLY ETF News Headlines

SPDR® SSgA Multi-Asset Real Return ETF
"AI Upgrade" Coming Sept. 1st
A new “AI Upgrade” is rolling out on September 1st—and tech leaders are calling it transformational. Softbank’s Masayoshi Son says it marks “the beginning of a golden age.” NVIDIA’s Jensen Huang insists it “will change everything.” Bill Gates even calls it “more profound than the PC.” While the mainstream is focused elsewhere, insiders like Kai-Fu Lee are saying this breakthrough could reshape the world faster than anything in history—and open a $24 trillion opportunity for early investors.
Relay Therapeutics: A Precision Oncology Play Worth The Risk
SPDR® SSGA US Large Cap Low Volatil ETF
See More Headlines

RLY ETF - Frequently Asked Questions

SPDR SSgA Multi-Asset Real Return ETF's stock was trading at $27.02 at the beginning of 2025. Since then, RLY shares have increased by 9.9% and is now trading at $29.7050.

Top institutional investors of SPDR SSgA Multi-Asset Real Return ETF include Hantz Financial Services Inc. (11.36%), Envestnet Asset Management Inc. (7.63%), D.A. Davidson & CO. (7.21%) and Savant Capital LLC (5.17%).

Shares of RLY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR SSgA Multi-Asset Real Return ETF investors own include iShares Silver Trust (SLV), Enbridge (ENB), FT Vest U.S. Equity Buffer ETF - April (FAPR), First Trust Consumer Discretionary AlphaDEX Fund (FXD), Schwab US Dividend Equity ETF (SCHD), T. Rowe Price Group (TROW) and Tesla (TSLA).

Fund Details

Issuer
SSgA
Fund Name
SPDR SSgA Multi-Asset Real Return ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RLY
Inception Date
4/25/2012
Fund Manager
Robert Guiliano, Michael Martel, John A. Gulino
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Absolute Returns
Focus
Global Macro
Development Level
Blended Development
Region
Global
Number of Holdings
19

Fund Statistics

Assets Under Management
$525.35 million
Average Daily Volume
$54.18 thousand
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
19
Put Options
10
Call Options
19
Short Interest
34,800 shs

Miscellaneous

Beta
0.70
Creation Unit
50,000
Creation Fee
$100.00
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RLY Sector Exposure

RLY Industry Exposure


This page (NYSEARCA:RLY) was last updated on 8/18/2025 by MarketBeat.com Staff
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