RLY — SPDR SSGA Multi-Asset Real Return ETF
Data updated: 2026-05-28
RLY — SPDR SSGA Multi-Asset Real Return ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $997.63M AUM · 0.50% expense ratio · 31.3% 1-yr return. From SEC regulatory 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: $997.63M
- 1-year return: 31.3%
- 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 Infrastructure ETF | 25.42% |
| State Street SPDR S&P Global Natural Resources ETF | 25.38% |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 24.58% |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 5.67% |
| State Street Energy Select Sector SPDR ETF | 5.29% |
| State Street SPDR S&P Metals & Mining ETF | 3.04% |
| SPDR FTSE International Government Inflation-Protected Bond ETF | 2.90% |
| State Street SPDR Dow Jones REIT ETF | 2.35% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 2.34% |
| VanEck Agribusiness ETF | 2.28% |
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 | 2.0% |
RLY Performance
Total returns for RLY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.3% |
| 1 year | 31.3% |
| 3 years (annualised) | 13.1% |
| 5 years (annualised) | 12.3% |
RLY Risk Information
Risk metrics for RLY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
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%
- Portfolio turnover: 56%
- Brokerage commissions: 2.42 bps of average net assets (SEC N-CEN)
RLY Cashflows
Over the 12 months to 2026-03, SPDR SSGA Multi-Asset Real Return ETF had net inflows of $354.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $129.40M |
| 2026-02 | $106.48M |
| 2026-01 | $18.86M |
| 2025-12 | $11.15M |
| 2025-11 | $9.38M |
| 2025-10 | $22.13M |
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.
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.