State Street(R) Multi-Asset Real Return ETF (RLY)
$36.38
▲ +0.15 (+0.41%)
1-day change
$35.95 – $38.38
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.99% | ▼ -3.80% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.62% | ▼ -1.43% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$17.2M
Quarter ending Jun 2026
+$223.8M
Trailing 12 months
+$573.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 14 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street SPDR S&P Global Natural Resources ETF | 78463X541 | $315.9M | 27.17 | 4,693,524 | EC | US |
| State Street SPDR S&P Global Infrastructure ETF | 78463X855 | $301.1M | 25.89 | 3,976,365 | EC | US |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 78468R440 | $279.8M | 24.06 | 8,369,268 | EC | US |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 78468R861 | $71.0M | 6.10 | 3,748,324 | EC | US |
| State Street Global Advisors | 857492706 | $49.2M | 4.23 | 49,150,922 | STIV | US |
| State Street Energy Select Sector SPDR ETF | 81369Y506 | $44.7M | 3.85 | 842,166 | EC | US |
| VanEck Agribusiness ETF | 92189F700 | $36.6M | 3.15 | 462,048 | EC | US |
| State Street SPDR FTSE International Government Inflation-Protected Bond ETF | 78464A490 | $36.4M | 3.13 | 923,503 | EC | US |
| State Street SPDR S&P Metals & Mining ETF | 78464A755 | $36.0M | 3.10 | 336,745 | EC | US |
| State Street SPDR Dow Jones REIT ETF | 78464A607 | $31.7M | 2.73 | 280,905 | EC | US |
| State Street SPDR Dow Jones International Real Estate ETF | 78463X863 | $8.9M | 0.76 | 328,967 | EC | US |
| State Street Global Advisors | 857492706 | $481K | 0.04 | 481,463 | STIV | US |
| State Street Global Advisors | 857492706 | $176K | 0.02 | 175,651 | STIV | US |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | $123K | 0.01 | 1,346 | EC | US |
Dividends 57 payments
2.95%TTM yield
$1.08TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.0730 |
| June 25, 2026 | $0.2990 |
| March 26, 2026 | $0.0350 |
| Dec. 29, 2025 | $0.6680 |
| Sept. 24, 2025 | $0.0990 |
| June 25, 2025 | $0.2510 |
| Dec. 26, 2024 | $0.4390 |
| Sept. 24, 2024 | $0.0770 |
| June 25, 2024 | $0.3470 |
| March 19, 2024 | $0.0310 |
| Dec. 19, 2023 | $0.5470 |
| Sept. 19, 2023 | $0.0630 |
| June 20, 2023 | $0.2960 |
| March 21, 2023 | $0.1020 |
| Dec. 20, 2022 | $1.0110 |
| Sept. 20, 2022 | $0.1000 |
| June 21, 2022 | $0.3620 |
| March 22, 2022 | $0.0870 |
| Dec. 28, 2021 | $2.9270 |
| Sept. 21, 2021 | $0.0990 |
| June 22, 2021 | $0.2170 |
| March 23, 2021 | $0.0370 |
| Dec. 29, 2020 | $0.2610 |
| Sept. 22, 2020 | $0.0350 |
| June 23, 2020 | $0.1670 |
| March 24, 2020 | $0.0700 |
| Dec. 24, 2019 | $0.4650 |
| Sept. 24, 2019 | $0.1010 |
| June 25, 2019 | $0.2720 |
| March 19, 2019 | $0.0400 |
| Dec. 27, 2018 | $0.2890 |
| Sept. 24, 2018 | $0.0960 |
| June 25, 2018 | $0.2140 |
| March 23, 2018 | $0.0280 |
| Dec. 27, 2017 | $0.2290 |
| Sept. 29, 2017 | $0.0530 |
| June 30, 2017 | $0.1880 |
| March 31, 2017 | $0.0200 |
| Dec. 28, 2016 | $0.2450 |
| Sept. 30, 2016 | $0.0890 |
| June 30, 2016 | $0.1150 |
| March 31, 2016 | $0.0570 |
| Dec. 29, 2015 | $0.1440 |
| Sept. 30, 2015 | $0.0370 |
| June 30, 2015 | $0.2000 |
| March 31, 2015 | $0.0190 |
| Dec. 29, 2014 | $0.1430 |
| Sept. 30, 2014 | $0.0720 |
| June 30, 2014 | $0.2340 |
| March 31, 2014 | $0.0550 |
| Dec. 27, 2013 | $0.2840 |
| Sept. 30, 2013 | $0.0510 |
| June 28, 2013 | $0.2630 |
| March 28, 2013 | $0.0270 |
| Dec. 27, 2012 | $0.2810 |
| Sept. 28, 2012 | $0.0810 |
| June 29, 2012 | $0.1970 |
Institutional owners (13F) 174 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $74,610,210 | 8.25% | 2,161,988 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $55,748,602 | 6.17% | 1,615,433 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $55,494,875 | 6.14% | 1,608,081 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $49,564,543 | 5.48% | 1,436,237 | Shares | June 30, 2026 |
| MORGAN STANLEY | $43,672,386 | 4.83% | 1,265,499 | Shares | June 30, 2026 |
| Savant Capital, LLC | $40,844,302 | 4.52% | 1,150,988 | Shares | June 30, 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $37,243,989 | 4.12% | 1,079,223 | Shares | June 30, 2026 |
| LPL Financial LLC | $29,835,664 | 3.30% | 864,551 | Shares | June 30, 2026 |
| Corrigan Financial, Inc. | $25,813,277 | 2.86% | 904,459 | Shares | March 31, 2025 |
| First International Bank & Trust | $23,991,598 | 2.65% | 776,930 | Shares | Sept. 30, 2025 |
| Wealth Enhancement Trust Services, Inc. | $22,959,779 | 2.54% | 665,308 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $22,923,141 | 2.54% | 664,246 | Shares | June 30, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $20,473,657 | 2.26% | 575,103 | Shares | June 30, 2026 |
| Johnson Bixby & Associates, LLC | $18,262,511 | 2.02% | 529,195 | Shares | June 30, 2026 |
| New England Capital Financial Advisors LLC | $17,539,575 | 1.94% | 508,246 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $16,946,579 | 1.87% | 491,063 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $16,702,840 | 1.85% | 482,919 | Shares | June 30, 2026 |
| EARNED WEALTH ADVISORS, LLC | $14,233,891 | 1.57% | 412,457 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $13,856,075 | 1.53% | 401,509 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $13,811,328 | 1.53% | 400,187 | Shares | June 30, 2026 |
| Eldridge Investment Advisors, Inc. | $13,798,639 | 1.53% | 399,845 | Shares | June 30, 2026 |
| First National Advisers, LLC | $13,507,000 | 1.49% | 391,401 | Shares | June 30, 2026 |
| Curi Capital, LLC | $12,096,627 | 1.34% | 350,525 | Shares | June 30, 2026 |
| Freedom Financial Partners LLC | $11,793,060 | 1.30% | 341,729 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $10,254,656 | 1.13% | 297,150 | Shares | June 30, 2026 |
| Harbor Group, Inc. | $10,209,056 | 1.13% | 295,829 | Shares | June 30, 2026 |
| Tilson Financial Group, Inc. | $9,826,424 | 1.09% | 284,741 | Shares | June 30, 2026 |
| Focus Partners Wealth | $9,770,517 | 1.08% | 283,121 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $9,657,969 | 1.07% | 279,860 | Shares | June 30, 2026 |
| RFG - Bristol Wealth Advisors, LLC | $9,408,752 | 1.04% | 272,638 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $8,685,866 | 0.96% | 251,691 | Shares | June 30, 2026 |
| PRIVATE CLIENT SERVICES, LLC | $8,014,694 | 0.89% | 232,243 | Shares | June 30, 2026 |
| CWM, LLC | $7,668,172 | 0.85% | 212,121 | Shares | March 31, 2026 |
| JPMORGAN CHASE & CO | $7,131,725 | 0.79% | 206,644 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,472,393 | 0.72% | 187,552 | Shares | June 30, 2026 |
| CATALYST FINANCIAL PARTNERS LLC | $6,106,523 | 0.68% | 176,949 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $5,570,287 | 0.62% | 161,410 | Shares | June 30, 2026 |
| Fortis Capital Advisors, LLC | $5,564,750 | 0.62% | 161,250 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $5,564,750 | 0.62% | 161,250 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $5,069,193 | 0.56% | 146,891 | Shares | June 30, 2026 |
| UBS Group AG | $4,686,010 | 0.52% | 135,787 | Shares | June 30, 2026 |
| Trinity Wealth Management, LLC | $4,565,121 | 0.51% | 132,284 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,358,000 | 0.48% | 126,293 | Shares | June 30, 2026 |
| Mariner, LLC | $4,014,413 | 0.44% | 116,326 | Shares | June 30, 2026 |
| MBE Wealth Management, LLC | $4,004,457 | 0.44% | 116,038 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $3,418,837 | 0.38% | 99,068 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $2,473,987 | 0.27% | 71,689 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $2,473,820 | 0.27% | 71,684 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $2,442,239 | 0.27% | 70,769 | Shares | June 30, 2026 |
| KWB Wealth | $2,368,292 | 0.26% | 75,303 | Shares | March 31, 2026 |
| Regal Investment Advisors LLC | $2,353,843 | 0.26% | 68,207 | Shares | June 30, 2026 |
| Portside Wealth Group, LLC | $2,244,979 | 0.25% | 65,053 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $2,102,854 | 0.23% | 60,935 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,071,152 | 0.23% | 60,016 | Shares | June 30, 2026 |
| Illumine Investment Management, LLC | $2,068,759 | 0.23% | 0 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,037,665 | 0.23% | 59,046 | Shares | June 30, 2026 |
| Nuveen, LLC | $1,956,476 | 0.22% | 56,693 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $1,949,020 | 0.22% | 56,477 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $1,877,957 | 0.21% | 54,417 | Shares | June 30, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $1,818,035 | 0.20% | 52,681 | Shares | June 30, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $1,781,684 | 0.20% | 51,623 | Shares | June 30, 2026 |
| Skopos Labs, Inc. | $1,727,247 | 0.19% | 47,780 | Shares | March 31, 2026 |
| Register Financial Advisors LLC | $1,660,720 | 0.18% | 48,123 | Shares | June 30, 2026 |
| HORAN Wealth, LLC | $1,643,480 | 0.18% | 47,623 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,566,312 | 0.17% | 44,739 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,525,906 | 0.17% | 44,217 | Shares | June 30, 2026 |
| XML Financial, LLC | $1,512,656 | 0.17% | 43,832 | Shares | June 30, 2026 |
| Twelve Points Wealth Management LLC | $1,479,327 | 0.16% | 42,867 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,438,066 | 0.16% | 41,671 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $1,381,129 | 0.15% | 40,021 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,371,842 | 0.15% | 39,752 | Shares | June 30, 2026 |
| Independent Family Office, LLC | $1,366,976 | 0.15% | 39,611 | Shares | June 30, 2026 |
| SHELTON CAPITAL MANAGEMENT | $1,252,402 | 0.14% | 36,291 | Shares | June 30, 2026 |
| Horan Securities, Inc. | $1,246,166 | 0.14% | 42,838 | Shares | June 30, 2025 |
| OSAIC HOLDINGS, INC. | $1,166,765 | 0.13% | 33,805 | Shares | June 30, 2026 |
| Knuff & Co LLC | $1,096,210 | 0.12% | 31,765 | Shares | June 30, 2026 |
| Aviance Capital Partners, LLC | $1,081,266 | 0.12% | 31,332 | Shares | June 30, 2026 |
| &PARTNERS | $1,066,223 | 0.12% | 30,892 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,059,388 | 0.12% | 30,698 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $1,046,132 | 0.12% | 30,314 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,017,065 | 0.11% | 29,472 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $979,805 | 0.11% | 28,392 | Shares | June 30, 2026 |
| Salomon & Ludwin, LLC | $957,269 | 0.11% | 27,925 | Shares | June 30, 2026 |
| WIN ADVISORS, INC | $950,569 | 0.11% | 27,545 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $947,058 | 0.10% | 27,443 | Shares | June 30, 2026 |
| Breakwater Investment Management | $945,264 | 0.10% | 27,391 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $930,817 | 0.10% | 26,972 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $912,782 | 0.10% | 26,450 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $812,759 | 0.09% | 23,551 | Shares | June 30, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $756,673 | 0.08% | 21,926 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $739,537 | 0.08% | 27,370 | Shares | March 31, 2025 |
| Legacy Financial Group LLC | $734,060 | 0.08% | 21,271 | Shares | June 30, 2026 |
| Veracity Capital LLC | $733,029 | 0.08% | 21,241 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $688,235 | 0.08% | 19,943 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $653,503 | 0.07% | 18,937 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $607,376 | 0.07% | 17,600 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $601,542 | 0.07% | 17,431 | Shares | June 30, 2026 |
| Providence First Trust Co | $575,370 | 0.06% | 16,673 | Shares | June 30, 2026 |
| Advisors Asset Management, Inc. | $558,992 | 0.06% | 17,774 | Shares | Dec. 31, 2025 |
| Keystone Financial Group | $541,615 | 0.06% | 15,694 | Shares | June 30, 2026 |