RLY State Street Multi-Asset Real Return ETF
The State Street Multi-Asset Real Return ETF seeks to deliver returns that outpace inflation, achieved through a combination of capital appreciation and ongoing income. It aims to accomplish this by gaining exposure to a diverse, global portfolio of assets. These include inflation-linked securities, real estate-related investments, raw materials (commodities), and companies operating in essential infrastructure and natural resource industries. This can encompass firms involved in agriculture, energy, metals and mining, industrial production, and utility services. The fund's investment process is guided by a unique quantitative framework, complemented by fundamental insights to account for factors that might not be fully captured by the algorithmic model alone.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RLY | -1.7% | -0.9% | +17.2% | +19.9% | +14.2% | +9.7% |
| Multi-Asset average (228 funds) | -1.4% | -1.9% | +4.0% | +5.0% | +7.5% | +3.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | GNR STATE STREET SPDR S+P GLOBAL N | 25.53% |
| 2 | CERY STATE STREET SPDR BLOOMBERG EN | 24.29% |
| 3 | GII STATE STREET SPDR S+P GLOBAL I | 21.73% |
| 4 | TIPX STATE STREET SPDR BLOOMBERG 1 | 9.60% |
| 5 | XLE STATE STREET ENERGY SELECT SEC | 5.11% |
| 6 | RWR STATE STREET SPDR DOW JONES RE | 4.39% |
| 7 | XME STATE STREET SPDR S+P METALS + | 3.21% |
| 8 | MOO VANECK AGRIBUSINESS ETF | 3.06% |
| 9 | WIP STATE STREET SPDR FTSE INTERNA | 2.94% |
| 10 | RWX STATE STREET SPDR DOW JONES IN | 0.06% |
| 11 | RLY SSI US GOV MONEY MARKET CLASS | 0.04% |
| 12 | BIL STATE STREET SPDR BLOOMBERG 1 | 0.03% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 25, 2026 | $0.0731 |
| Jun 25, 2026 | $0.2991 |
| Mar 26, 2026 | $0.0353 |
| Dec 29, 2025 | $0.6683 |
| Sep 24, 2025 | $0.0992 |
| Jun 25, 2025 | $0.2506 |
| Dec 26, 2024 | $0.4391 |
| Sep 24, 2024 | $0.0768 |
| Jun 25, 2024 | $0.3467 |
| Mar 19, 2024 | $0.0306 |
| Dec 19, 2023 | $0.5469 |
| Sep 19, 2023 | $0.0631 |
| Jun 20, 2023 | $0.2963 |
| Mar 21, 2023 | $0.1023 |
| Dec 20, 2022 | $1.0108 |
| Sep 20, 2022 | $0.1001 |
| Jun 21, 2022 | $0.3623 |
| Mar 22, 2022 | $0.0868 |
| Dec 28, 2021 | $2.9271 |
| Sep 21, 2021 | $0.0989 |
| Jun 22, 2021 | $0.2173 |
| Mar 23, 2021 | $0.0373 |
| Dec 29, 2020 | $0.2609 |
| Sep 22, 2020 | $0.0348 |
| Jun 23, 2020 | $0.1672 |
| Mar 24, 2020 | $0.0701 |
| Dec 24, 2019 | $0.4652 |
| Sep 24, 2019 | $0.1005 |
| Jun 25, 2019 | $0.2717 |
| Mar 19, 2019 | $0.0400 |
| Dec 27, 2018 | $0.2887 |
| Sep 24, 2018 | $0.0962 |
| Jun 25, 2018 | $0.2144 |
| Mar 23, 2018 | $0.0276 |
| Dec 27, 2017 | $0.2286 |
| Sep 29, 2017 | $0.0532 |
| Jun 30, 2017 | $0.1881 |
| Mar 31, 2017 | $0.0196 |
| Dec 28, 2016 | $0.2447 |
| Sep 30, 2016 | $0.0892 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RLY in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error