RLYState Street Multi-Asset Real Return ETF
Seeks to achieve real return consisting of capital appreciation and current income.
By State Street Investment Management · Launched 2012
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$1.4B
#998 of 6,040 · large
Return (1Y)
+26.0%
Track Record
14 years
#1,003 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,822+28.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CommodityHoldings
By weightConcentration
Top 10 holdings = 99.3% of funddiversified through underlying funds
State Street SPDR S&P Global Infrastructure ETF
25.4%
State Street SPDR S&P Global Natural Resources ETF
25.4%
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
24.6%
State Street SPDR Bloomberg 1-10 Year TIPS ETF
5.7%
State Street Energy Select Sector SPDR ETF
5.3%
State Street SPDR S&P Metals & Mining ETF
3.0%
SPDR FTSE International Government Inflation-Protected Bond ETF
2.9%
State Street SPDR Dow Jones REIT ETF
2.3%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
2.3%
VanEck Agribusiness ETF
2.3%
Asset allocation
Stocks
64.6%
Cash
20.4%
Bonds
10.1%
Other
4.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.9%Moderate
Year-on-year price swings
Max drawdown
-34.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.92Decent risk-adjusted returns
Sortino (3Y)
1.30Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to achieve real return consisting of capital appreciation and current income.
- Strategy
- Invests at least 80% of net assets in ETPs across inflation protected securities, real estate, commodities, and infrastructure. Allocates based on expected returns and risks, aiming for a diversified mix including domestic and international equities, government bonds, and REITs.
- Inception date
- April 25, 2012
- Fund family
- State Street Investment Management
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Data updated on 2026-09-18