RLY — State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF (ticker: RLY) is a alternatives ETF issued by State Street tracking ACTIVE - No Index. It was launched on 2012-04-25.
Live Price$35.49
Change-0.31%
AUM$1.15B
Expense Ratio0.01%
Avg Volume214,541.231
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.37% |
| 1 Week | 0.46% |
| 1 Month | -2.87% |
| 3 Months | -4.71% |
| 6 Months | 7.60% |
| YTD | 10.68% |
| 1 Year | 18.95% |
| 3 Years | 39.55% |
| 5 Years | 54.42% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | STATE STREET SPDR BLOOMBERG 1 | BIL | — |
| 2 | STATE STREET SPDR BLOOMBERG 1 | BIL | — |
| 3 | US DOLLAR | 999USDZ92 | — |
| 4 | US DOLLAR | 999USDZ92 | — |
| 5 | US DOLLAR | 999USDZ92 | — |
| 6 | US DOLLAR | 999USDZ92 | — |
| 7 | US DOLLAR | 999USDZ92 | — |
| 8 | US DOLLAR | 999USDZ92 | — |
| 9 | US DOLLAR | 999USDZ92 | — |
| 10 | US DOLLAR | 999USDZ92 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | alternatives |
| Strategy | Active |
| Structure | ETF |
| Category | Hedge Fund |
| Segment | Alternatives: Hedge Fund Strategies |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2012-04-25 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | RLY |
|---|---|
| Full Name | State Street Multi-Asset Real Return ETF |
| Issuer | State Street |
| Asset Class | alternatives |
| Expense Ratio | 0.01% |
| AUM | $1.15B |
| Inception | 2012-04-25 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does RLY track?
RLY (State Street Multi-Asset Real Return ETF) tracks ACTIVE - No Index, a alternatives benchmark.
What is the expense ratio of RLY?
RLY has an expense ratio of 0.01% per year.
What is the AUM of RLY?
RLY has approximately $1.15B in assets under management.
Does RLY pay a dividend?
RLY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RLY?
RLY is issued by State Street under the SPDR brand, launched on 2012-04-25.
Open the interactive RLY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.