ATLASState Street Multi-Asset Real Return ETF (RLY): outlook, holdings and fees
State Street Multi-Asset Real Return ETF (RLY) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.49% and the yield is 3.08%. The ten largest holdings are 102% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on RLY
| Last price | $37.07 (-0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 59% |
| Likely 1-month range (50%) | $36.64 – $37.92 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 3.08% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
RLY fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | Multi-asset |
| Assets under management | $1.4B |
| Expense ratio | 0.49% |
| Number of holdings | 11 |
| Portfolio turnover | 31% |
| Inception | Apr 25, 2012 |
| Exchange | NYSE |
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.
RLY top holdings
| Holding | Sector | Weight |
|---|---|---|
| SPDR® S&P Global Natural Resources ETF GNR | – | 29.44% |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY | – | 25.37% |
| SPDR® S&P Global Infrastructure ETF GII | – | 22.16% |
| SPDR® Bloomberg 1-10 Year TIPS ETF TIPX | – | 6.14% |
| The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund XLE | – | 4.86% |
| SPDR® Dow Jones REIT ETF RWR | – | 3.45% |
| SPDR Series Trust - SPDR S&P Metals & Mining ETF XME | – | 3.04% |
| SPDR® FTSE International Government Inflation-Protected Bond ETF WIP | – | 3.13% |
| VanEck Agribusiness ETF MOO | – | 2.94% |
| SPDR® Bloomberg 1-3 Month T-Bill ETF BIL | – | 1.23% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
RLY sector breakdown
| Sector | Weight |
|---|---|
| Energy | 30.6% |
| Basic Materials | 26.2% |
| Industrials | 14.0% |
| Utilities | 13.6% |
| Real Estate | 6.3% |
| Consumer Defensive | 4.0% |
| Consumer Cyclicals | 3.3% |
| Financial Services | 1.4% |
| Healthcare | 0.7% |
By region: North America 61.2%, Europe Developed 16.2%, Australasia 6.6%, United Kingdom 6.3%, Latin America 4.1%.
RLY returns and risk
| Year to date | +19.6% |
|---|---|
| 1 year | +25.9% |
| 3 years (annualised) | +15.5% |
| 5 years (annualised) | +10.8% |
| 10 years (annualised) | +8.5% |
| Volatility (3 years) | 9.8% |
| Sharpe ratio (3 years) | 0.90 |
Past returns do not guarantee future results.
RLY: frequently asked questions
What does RLY invest in?
State Street Multi-Asset Real Return ETF invests in a portfolio of securities. Its largest holdings are SPDR® S&P Global Natural Resources ETF (29.4%), SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (25.4%), SPDR® S&P Global Infrastructure ETF (22.2%), SPDR® Bloomberg 1-10 Year TIPS ETF (6.1%), The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (4.9%).
What is the RLY expense ratio?
0.49% a year: about $49.00 for every $10,000 invested.
What is the RLY dividend yield?
3.08%. ATLAS does not hold the exact distribution dates for ETFs.
Will RLY go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 59%, with a likely range (50%) of $36.64 to $37.92 from $37.07 today. It is a probability, not a prediction.
How has RLY performed?
Year to date +19.6%, one year +25.9%, three years +15.5% a year, five years +10.8% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer