Available in 10 markets
State Street® Multi-Asset Real Return ETF
State Street® Multi-Asset Real Return ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker RLY (ISIN US78467V1035). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to…
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About this fund
What you own
The Bloomberg U.S. Government Inflation-Linked Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 13 companies across United States in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Bond details
Performance
Growth of $100 invested — both lines start at $100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
The 10 biggest holdings make up 92.6% of the fund — the rest is spread across roughly 2 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | STATE STREET SPDR S+P GLOBAL N | 27.5% |
| 2 | STATE STREET SPDR BLOOMBERG EN | 24.7% |
| 3 | STATE STREET SPDR S+P GLOBAL I | 22.5% |
| 5 | STATE STREET ENERGY SELECT SEC | 4.1% |
| 6 | STATE STREET SPDR S+P METALS + | 3.6% |
| 7 | STATE STREET SPDR DOW JONES RE | 3.5% |
| 8 | STATE STREET SPDR FTSE INTERNA | 3.0% |
| 9 | VANECK AGRIBUSINESS ETF | 2.9% |
| 10 | STATE STREET SPDR DOW JONES IN | 0.7% |
| 11 | SSI US GOV MONEY MARKET CLASS | 0.1% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | RLY | USD | ★ Primary |
| USD listings | |||
| E1 | RLYUSD | USD | |
| EU | RLYUSD | USD | |
| NYSE Arca | RLY | USD | |
| OC | RLY | USD | |
| OD | RLY | USD | |
| UA | RLY | USD | |
| UB | RLY | USD | |
| UC | RLY | USD | |
| UD | RLY | USD | |
| UF | RLY | USD | |
| UM | RLY | USD | |
| US | RLY | USD | |
| UT | RLY | USD | |
| UX | RLY | USD | |
| VF | RLY | USD | |
| VG | RLY | USD | |
| VJ | RLY | USD | |
| VK | RLY | USD | |
| VP | RLY | USD | |
| VY | RLY | USD | |
| X2 | RLYUSD | USD | |
| XA | RLYUSD | USD | |
| XB | RLYUSD | USD | |
| XE | RLYUSD | USD | |
| XF | RLYUSD | USD | |
| XG | RLYUSD | USD | |
| XH | RLYUSD | USD | |
| XJ | RLYUSD | USD | |
| XL | RLYUSD | USD | |
| XO | RLYUSD | USD | |
| XQ | RLYUSD | USD | |
| XS | RLYUSD | USD | |
| XU | RLYUSD | USD | |
| XV | RLYUSD | USD | |
| XW | RLYUSD | USD | |
| XX | RLYUSD | USD | |
| XZ | RLYUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-21 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | STATE STREET SPDR S+P GLOBAL N | 27.5% |
| 2 | STATE STREET SPDR BLOOMBERG EN | 24.7% |
| 3 | STATE STREET SPDR S+P GLOBAL I | 22.5% |
| 5 | STATE STREET ENERGY SELECT SEC | 4.1% |
| 6 | STATE STREET SPDR S+P METALS + | 3.6% |
| 7 | STATE STREET SPDR DOW JONES RE | 3.5% |
| 8 | STATE STREET SPDR FTSE INTERNA | 3.0% |
| 9 | VANECK AGRIBUSINESS ETF | 2.9% |
| 10 | STATE STREET SPDR DOW JONES IN | 0.7% |
| 11 | SSI US GOV MONEY MARKET CLASS | 0.1% |
| 12 | STATE STREET SPDR BLOOMBERG 1 | 0.0% |
| 13 | US DOLLAR | 0.0% |
How it ranks vs peers
Versus the Bonds · United States · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 13 companies are held, but the largest names carry most of the weight — so it behaves like ~5 equal-sized positions.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| State Street® Multi-Asset Real Return ETFSPDRYou're viewing | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | Schwab U.S. TIPS ETFSchwabBroader match | iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match | Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match | Schwab Short-Term U.S. Treasury ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | Bloomberg U.S. Government Inflation-Linked Bond Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 3-7 Year Bond Index | |||
| Yearly fee (TER) | 0.50% | 0.10% | 0.10% | 0.03% | 0.10% | 0.03% | 0.03% |
| All-in cost | 0.00% | 0.10% | 0.10% | 0.00% | 0.10% | 0.00% | 0.00% |
| Fund size | €1.2B | €14.9B | €14.4B | €14.1B | €12.5B | €11.5B | €10.9B |
| Domicile | United States | Ireland | Ireland | United States | Ireland | United States | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +12.0% | +2.1% | +0.2% | -0.2% | +0.1% | ||
| 5-yr return p.a. | +6.4% | -0.1% | -3.6% | -3.0% | -1.2% | ||
| # holdings | 13 | 97 | 97 | 49 | 93 | 102 | 97 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.