RLY — SPDR SSGA Multi-Asset Real Return ETF
Data updated: 2026-09-11
RLY — SPDR SSGA Multi-Asset Real Return ETF. United States Multi-Cap / All-Cap Blend / Core Equity · $1.16B AUM. Holdings, fees, performance and SEC filings.
RLY Fund Overview
RLY — SPDR SSGA Multi-Asset Real Return ETF is a US ETF managed by SSGA Active Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SSGA Active Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.16B
- 1-year return: 22.4%
- Ticker: RLY
- SEC CIK: 0001516212
- SEC series ID: S000033059
- Share class ID: C000101916
RLY Holdings
Top 10 holdings of SPDR SSGA Multi-Asset Real Return ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR S&P Global Natural Resources ETF | 27.17% |
| State Street SPDR S&P Global Infrastructure ETF | 25.89% |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 24.06% |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 6.10% |
| State Street Global Advisors | 4.28% |
| State Street Energy Select Sector SPDR ETF | 3.85% |
| VanEck Agribusiness ETF | 3.15% |
| State Street SPDR FTSE International Government Inflation-Protected Bond ETF | 3.13% |
| State Street SPDR S&P Metals & Mining ETF | 3.10% |
| State Street SPDR Dow Jones REIT ETF | 2.73% |
RLY Portfolio Allocation
Asset-class allocation of SPDR SSGA Multi-Asset Real Return ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 4.3% |
RLY Performance
Total returns for RLY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.8% |
| 1 year | 22.4% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 9.7% |
RLY Risk Information
Risk metrics for RLY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
RLY Costs and Fees
RLY costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Brokerage commissions: 1.56 bps of average net assets (SEC N-CEN)
RLY Cashflows
Over the 12 months to 2026-06, SPDR SSGA Multi-Asset Real Return ETF had net inflows of $573.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $17.17M |
| 2026-05 | $39.84M |
| 2026-04 | $166.81M |
| 2026-03 | $129.40M |
| 2026-02 | $106.48M |
| 2026-01 | $18.86M |
RLY Debt Constituents
No individual debt constituents are reported in SPDR SSGA Multi-Asset Real Return ETF's latest SEC N-PORT filing.
RLY Prospectus and SEC Filings
Official SPDR SSGA Multi-Asset Real Return ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2023-10-26
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.