RLYState Street Multi-Asset Real Return ETF
Diversifier#16 of 228 for Diversifier
Seeks to achieve real return through capital appreciation and current income.
State Street Investment Management · Since 2012 (14 years)
Annual Cost
0.50%
#2384 out of 5,332 ETFs
Fund Size
$998M
#1014 out of 5,332 ETFs
Dividend Yield
2.91%
Track Record
14 years
#1022 out of 5,332 ETFs
Performance
1 Year
+37.4%
3 Years
+14.3%
5 Years
+11.8%
What's inside
Asset class
Strategy
active selection
Asset allocation
Stocks
64.2%
Cash
22.3%
Bonds
8.5%
Other
5.0%
Sector breakdown
Energy
33.1%
Basic Materials
23.6%
Utilities
16.1%
Industrials
15.8%
Real Estate
5.0%
Consumer Defensive
3.1%
Consumer Cyclical
2.6%
Healthcare
0.6%
Top holdings
State Street® SPDR® S&P® Glbl Infras ETFGII25.4%
State Street® SPDR® S&P® Glb Ntrl Rs ETFGNR25.4%
State StreetSPDRBbgEnhRlYldCmdStrNoK1ETFCERY24.6%
State Street® SPDR® Blmbg 1-10 YrTIPSETFTIPX5.7%
State Street®EngySelSectSPDR®ETFXLE5.3%
Stt Strt®SPDR®S&P®Mtls &MngETFXME3.0%
SPDR® FTSE Intl Govt Infl-Protd Bd ETFWIP2.9%
State Street® SPDR® Dow Jones® REIT ETFRWR2.3%
State Street® SPDR® Blmbg1-3MthT-BillETFBIL2.3%
VanEck Agribusiness ETFMOO2.3%
Risk profile
Volatility (1Y)
10.0%
Moderate
Max drawdown
-34.2%
Worst peak-to-trough loss
Sharpe (3Y)
0.91
Decent risk-adjusted returns
Sortino (3Y)
1.29
Good downside protection
Bond profile
Duration
1.5 years
Credit ratings
US Government
10.9%
AAA
7.2%
AA
72.7%
A
9.3%
BBB
3.7%
BB
7.1%
Other
0.0%
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Data updated on 2026-05-05