Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026RLYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −0.5% | +1.5% | +17.8% | +22.0% | +53.3% | +60.0% | +97.1% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.4B
- Expense ratio
- 0.50%
- Distribution yield
- 2.9%
- NAV
- $36.97
- Volume
- 184K
- Avg. volume 30D
- 286K
- High today
- $37.00
- Low today
- $36.55
- Previous close
- $36.75
- 52-week high
- $38.38
- 52-week low
- $30.58
- Our risk indicator
- 4/5
RLY in One Breath
RLY Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in RLY
5Y$10,000 in RLY became
$15,996
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
RLY’s Top Holdings
TodayGNRState Street Spdr S+p Global N28.1%CERY24.0%GII22.6%TIPX6.5%XLE5.2%RWR3.7%MOO3.0%WIP2.9%XME2.7%BILRWX
GNRState Street Spdr S+p Global N28.1%CERY24.0%GII22.6%TIPX6.5%XLE5.2%RWR3.7%MOO3.0%WIPXME2.7%BILOther
Other
SPDR RLY · 11 holdings · tile size = share of the fund · as of Nov 4, 2026
What RLY Holds
TodayEnergy30.0%
[…]
Basic Materials27.8%
[…]
Industrials14.3%
[…]
Utilities13.3%
[…]
Real Estate6.9%
[…]
Consumer Defensive3.7%
[…]
Consumer Cyclical3.3%
[…]
SPDR RLY · share of the fund by sector · as of Nov 4, 2026
State’s Share of RLY
Today28.1%
$281 of every $1,000 in RLY is State
State held by RLY
$395M
SPDR RLY · each square = $10 of $1,000 · as of Nov 4, 2026
RLY’s Size vs Its Peers
Today$1.4Bthe largest ETF
AUM · RLY and the 0 largest peers · Nov 5, 2026
RLY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside RLY
11 holdings · as of Nov 4, 2026RLY
State Street Multi-Asset Real Return ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GNR | State Street Spdr S+P Global N | 28.14% |
| 2 | CERY | State Street Spdr Bloomberg EN | 23.97% |
| 3 | GII | State Street Spdr S+P Global I | 22.58% |
| 4 | TIPX | State Street Spdr Bloomberg 1 | 6.51% |
| 5 | XLE | State Street Energy Select SEC | 5.22% |
| 6 | RWR | State Street Spdr DOW Jones RE | 3.70% |
| 7 | MOO | Vaneck Agribusiness ETF | 2.96% |
| 8 | WIP | State Street Spdr Ftse Interna | 2.94% |
| 9 | XME | State Street Spdr S+P Metals + | 2.75% |
| 10 | BIL | State Street Spdr Bloomberg 1 | 1.03% |
EnergyBasic MaterialsIndustrialsUtilitiesReal EstateConsumer DefensiveConsumer CyclicalHealthcareFinancial Services
SPDR RLY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
RLY
State Street Multi-Asset Real Return ETF’s Peers
YTDRLY has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
RLY vs VOO
YTDRLY · Multi-Asset Real Return
+17.8%
VOO · S&P 500
+13.4%
Gap
4.5 pts
SPDR RLY and Vanguard VOO · YTD total return · as of Nov 5, 2026
RLY vs Its Peer Average
YTDRLYAvsBPeer average
1D−0.3%[…]
1M−0.5%[…]
3M+1.5%[…]
YTD+17.8%[…]
1Y+22.0%[…]
3Y+53.3%[…]
5Y+60.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
RLY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.84%
Deepest drop · 1Y−7.6%
Lowest point · 5Y−3.4%
52-week range
$36.63
$30.58−4.6% from the high$38.38
SPDR RLY · past-year price moves · as of Nov 5, 2026
RLY
Fund Facts
Today2012launched Apr 25
Tracks[…]
Exchange · CUSIPAMEX · 78467V103
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
SPDR RLY · fund facts · as of Nov 5, 2026
RLY
Payouts by Year
13Y$0.0731per share, Sep 2026
Distribution yield2.9%
PaidEvery quarter
Latest ex-date · paidSep 25 · Sep 29, 2026
12 payouts added up$2.93 a share
SPDR RLY · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗
Trading & Liquidity
Net asset value$36.97
Premium / discount[…]
Median spread · 30D[…]
Volume today184K
Average volume · 30D286K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.0731 |
| Jun 25, 2026 | Jun 29, 2026 | $0.30 |
| Mar 26, 2026 | Mar 30, 2026 | $0.0353 |
| Dec 29, 2025 | Dec 31, 2025 | $0.67 |
| Sep 24, 2025 | Sep 29, 2025 | $0.0992 |
| Jun 25, 2025 | Jun 30, 2025 | $0.25 |
| Dec 26, 2024 | Dec 30, 2024 | $0.44 |
| Sep 24, 2024 | Sep 26, 2024 | $0.0768 |
| Jun 25, 2024 | Jun 27, 2024 | $0.35 |
| Mar 19, 2024 | Mar 22, 2024 | $0.0306 |
| Dec 19, 2023 | Dec 22, 2023 | $0.55 |
| Sep 19, 2023 | Sep 22, 2023 | $0.0631 |
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