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State Street Multi-Asset Real Return ETF (RLY)

Global Moderate Allocation · State Street Investment Management · NYSE

Global Moderate AllocationETF
State Street Multi-Asset Real Return ETF (RLY) is an exchange-traded fund in the Global Moderate Allocation category. It has $1.16B in assets, an expense ratio of 0.50% and a 3.20% dividend yield. Under normal circumstances, the Adviser invests at least 80% of the net assets of the fund among ETPs that provide exposure to the following primary asset classes: (i) inflation protected securities issued by the United States government; (ii) domestic and international real estate securities; (iii) commodities; (iv) publicly-traded domestic and international infrastructure companies; and (iv) publicly-traded companies in natural resources and/or commodities businesses.
Assets under management$1.16B
Expense ratio0.50%
CategoryGlobal Moderate Allocation
Dividend yield3.20%
NAV$36.04
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street Multi-Asset Real Return ETF reports, by weight.

HoldingNameWeight
GNR State Street® SPDR® S&P® Glb Ntrl Rs ETF 27.17%
GII State Street® SPDR® S&P® Glbl Infras ETF 25.89%
CERY State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF 24.06%
TIPX State Street® SPDR® Blmbg 1-10 YrTIPSETF 6.10%
XLE State Street®EngySelSectSPDR®ETF 3.85%
MOO VanEck Agribusiness ETF 3.15%
WIP StateStreet®SPDR®FTSEIntGovInfProtdBdETF 3.13%
XME Stt Strt®SPDR®S&P®Mtls &MngETF 3.10%
RWR State Street® SPDR® Dow Jones® REIT ETF 2.73%
RWX State Street® SPDR® Dow Jones® IntlREETF 0.76%

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