State Street Multi-Asset Real Return ETF

Frequently Asked Questions About RLY

What does RLY invest in?

The State Street Multi-Asset Real Return ETF seeks to deliver returns that outpace inflation, achieved through a combination of capital appreciation and ongoing income. It aims to accomplish this by gaining exposure to a diverse, global portfolio of assets. These include inflation-linked securities, real estate-related investments, raw materials (commodities), and companies operating in essential infrastructure and natural resource industries. This can encompass firms involved in agriculture, energy, metals and mining, industrial production, and utility services. The fund's investment process is guided by a unique quantitative framework, complemented by fundamental insights to account for factors that might not be fully captured by the algorithmic model alone.

What is the expense ratio of RLY?

State Street Multi-Asset Real Return ETF (RLY) charges an expense ratio of 0.50%. This is the annual fee deducted from fund assets to cover management and operations.

What is RLY's dividend yield?

RLY's trailing-twelve-month yield is 2.89%, calculated from the sum of dividends over the past year divided by the current price.

How big is RLY?

State Street Multi-Asset Real Return ETF (RLY) manages $1.41B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is RLY actively managed or an index fund?

RLY's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was RLY launched?

State Street Multi-Asset Real Return ETF (RLY) launched in April 2012 and is managed by SPDR.