IQ

RLY · State Street Multi-Asset Real Return ETF

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$36.63
−0.3% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

RLY is actively managed and returned +23.5% over the past year.

What drove RLY’s returns?Is a 0.50% fee low for a fund like RLY?What do RLY’s net flows of +$8.2m over the last 5 trading days mean?
Equity fund · Actively managedState Street ↗Expense ratio 0.50%Fund assets $1.4bn on Nov 3, 2026First traded Apr 26, 2012Benchmark Its own holdings, as of Nov 3, 2026; its shareholder report names 2 narrower indexes (Bloomberg U.S. Government Inflation-Linked Bond Index, DBIQ Optimum Yield Diversified Commodity Index Excess Return), and does not say which is its benchmarkSEC filings ↗Every State Street fund ETFIQ coversDividend history

RLY returned +23.5% over the year to Nov 4, 2026, charges 0.50% a year and holds $1.4bn in net assets on Nov 3, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about RLYAdd to portfolioOverlapFlowsAlerts

RLY risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Nov 3, 2026
Latest day
$0
Last 5 trading days
+$8.2m
Last month
−$11.7m
Money in on 36 of the 65 trading days, out on 5.
askIQ: what do these flows mean? ↗

What you earned

RLY +0.3%: total return over one month to Nov 4, 2026.
RLY+0.3%
RLY +1.8%: total return over three months to Nov 4, 2026.
RLY+1.8%
RLY 0.0%: total return over six months to Nov 4, 2026.
RLY0.0%
RLY +17.8%: total return over the year to Nov 4, 2026.
RLY+17.8%
RLY +23.5%: total return over one year to Nov 4, 2026.
RLY+23.5%
RLY +49.7%: total return over three years to Nov 4, 2026.
RLY+49.7%
RLY +59.5%: total return over five years to Nov 4, 2026.
RLY+59.5%
RLY +128.8%: total return over ten years to Nov 4, 2026.
RLY+128.8%
RLY +96.8%: total return since launch to Nov 4, 2026.
RLY+96.8%
askIQ: what drove RLY’s returns? ↗

How concentrated, and what does it cost?

No index, actively managed
+23.5%
Total return, 1 year
Report
0.50%
Expense ratio
Report
11
Holdings
Report
−3.8%
Below its high
Report
3.5%
12-month yield, capital gains included, on its starting price
Report
$0.0731
Last payment (paid quarterly), ex-date Sep 25, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.50% fee low for a fund like RLY? ↗

More on RLY

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Price and total return, 1 year

$36.63−0.3%1 day, priceClose, Nov 4, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

RLY returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026+0.3%−1.0%
3M Aug 5 – Nov 4, 2026+1.8%−0.1%
6M May 6 – Nov 4, 20260.0%+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+17.8%+13.3%
1Y Nov 4, 2025 – Nov 4, 2026+23.5%+14.8%
3Y Nov 3, 2023 – Nov 4, 2026+49.7%+82.9%
5Y Nov 5, 2021 – Nov 4, 2026+59.5%+75.0%
10Y Nov 4, 2016 – Nov 4, 2026+128.8%+330.8%
Since launch Apr 26, 2012 – Nov 4, 2026+96.8%+603.5%
Since launch, annualised Apr 26, 2012 – Nov 4, 2026+4.8%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Nov 3, 2026

RLY: in the year to Nov 3, 2026, net $656m came in; in the month to Nov 3, 2026, $11.7m went out.

1D
$0
0.0% of $1.4bn on Nov 2, 2026
Nov 3, 2026
5D
+$8.2m
0.6% of $1.4bn on Oct 27, 2026
Oct 28, 2026 to Nov 3, 2026
1M
−$11.7m
−0.8% of $1.4bn on Oct 2, 2026
Oct 5, 2026 to Nov 3, 2026
3M
+$98.0m
7.7% of $1.3bn on Aug 3, 2026
Aug 4, 2026 to Nov 3, 2026
YTD
+$635m
99.2% of $640m on Dec 31, 2025
Jan 2, 2026 to Nov 3, 2026
1Y
+$656m
107.5% of $610m on Nov 3, 2025
Nov 4, 2025 to Nov 3, 2026
Since Oct 2019
+$1.1bn
Oct 2, 2019 to Nov 3, 2026
Net flow each trading day
Net flow into RLY each trading day, Aug 4, 2026 to Nov 3, 2026+$8.6m+$5.4m+$1.1m−$737k+$5.1m+$6.3m−$751k+$3.0m+$12.4m+$11.7m+$3.0m+$748k+$1.1m+$6.8m+$3.4m+$4.6m−$4.5m+$1.1m+$15.5m+$748k+$6.0m+$6.4m+$1.9m+$2.2m+$2.2m−$3.7m+$1.8m+$4.3m+$4.0m+$1.1m+$2.9m+$6.9m+$7.0m+$8.9m+$3.4m+$7.4m−$63.0m+$1.9m+$3.7m+$7.4m+$745k+$63.0m−$63.0mAug 4, 2026Nov 3, 2026

RLY, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 36 days and went out on 5 days.

Money in on 36 of the 65 trading days, out on 5.

Net flow into RLY each trading day, Nov 4, 2025 to Nov 3, 2026+$929k+$308k+$931k+$1.3m+$4.4m+$314k+$1.2m+$631k+$635k+$316k+$954k+$2.9m+$320k+$1.3m+$1.3m+$1.9m+$1.6m+$3.8m−$643k−$3.6m−$4.9m+$4.6m+$3.3m+$2.7m+$13.5m+$3.3m−$684k+$1.0m+$2.7m+$4.5m+$23.3m+$17.4m+$8.4m+$5.3m+$14.4m+$18.9m+$5.7m+$2.1m+$7.6m+$6.9m+$28.8m+$7.9m+$6.4m+$1.8m+$5.8m+$18.4m+$9.7m+$2.5m+$1.4m+$4.6m+$3.5m+$6.3m+$10.7m+$3.6m+$2.1m+$1.4m+$1.8m+$30.6m+$5.4m+$18.6m+$20.4m+$1.1m+$5.1m+$731k+$13.8m+$17.2m+$25.0m+$9.1m+$1.8m+$365k+$1.1m+$14.3m+$366k+$1.5m+$2.2m+$743k+$1.1m+$1.1m+$2.9m+$748k+$373k+$8.2m+$1.1m+$5.5m+$1.1m+$10.3m+$364k+$2.6m+$2.9m+$5.5m−$32.0m+$21.7m+$1.4m+$2.1m+$4.0m+$1.1m+$1.1m+$692k+$8.7m+$2.4m+$3.1m−$1.4m+$1.0m−$1.0m+$12.6m+$3.5m+$1.1m+$12.1m+$4.2m+$1.8m+$6.1m+$724k+$3.3m+$359k+$715k+$7.6m+$8.6m+$5.4m+$1.1m−$737k+$5.1m+$6.3m−$751k+$3.0m+$12.4m+$11.7m+$3.0m+$748k+$1.1m+$6.8m+$3.4m+$4.6m−$4.5m+$1.1m+$15.5m+$748k+$6.0m+$6.4m+$1.9m+$2.2m+$2.2m−$3.7m+$1.8m+$4.3m+$4.0m+$1.1m+$2.9m+$6.9m+$7.0m+$8.9m+$3.4m+$7.4m−$63.0m+$1.9m+$3.7m+$7.4m+$745k+$63.0m−$63.0mNov 4, 2025Nov 3, 2026

RLY, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 145 days and went out on 12 days.

Money in on 145 of the 251 trading days, out on 12.

Net flow into RLY each trading day, Apr 2, 2025 to Nov 3, 2026−$2.4m−$786k+$258k−$1.9m+$266k−$1.1m+$1.4m+$3.8m+$563k−$5.0m+$560k+$1.1m+$572k+$1.4m+$578k+$1.2m+$295k+$2.6m+$577k+$871k+$1.5m+$295k+$2.3m+$296k−$296k+$1.8m+$589k−$300k+$298k+$1.2m+$589k+$1.2m+$296k+$298k+$595k+$297k+$14.0m+$17.4m+$302k+$1.5m−$1.2m+$3.1m+$306k+$1.2m+$3.1m+$307k+$618k+$617k+$3.1m+$933k+$620k+$5.9m+$314k+$7.8m+$1.9m+$1.5m−$619k+$929k+$308k+$931k+$1.3m+$4.4m+$314k+$1.2m+$631k+$635k+$316k+$954k+$2.9m+$320k+$1.3m+$1.3m+$1.9m+$1.6m+$3.8m−$643k−$3.6m−$4.9m+$4.6m+$3.3m+$2.7m+$13.5m+$3.3m−$684k+$1.0m+$2.7m+$4.5m+$23.3m+$17.4m+$8.4m+$5.3m+$14.4m+$18.9m+$5.7m+$2.1m+$7.6m+$6.9m+$28.8m+$7.9m+$6.4m+$1.8m+$5.8m+$18.4m+$9.7m+$2.5m+$1.4m+$4.6m+$3.5m+$6.3m+$10.7m+$3.6m+$2.1m+$1.4m+$1.8m+$30.6m+$5.4m+$18.6m+$20.4m+$1.1m+$5.1m+$731k+$13.8m+$17.2m+$25.0m+$9.1m+$1.8m+$365k+$1.1m+$14.3m+$366k+$1.5m+$2.2m+$743k+$1.1m+$1.1m+$2.9m+$748k+$373k+$8.2m+$1.1m+$5.5m+$1.1m+$10.3m+$364k+$2.6m+$2.9m+$5.5m−$32.0m+$21.7m+$1.4m+$2.1m+$4.0m+$1.1m+$1.1m+$692k+$8.7m+$2.4m+$3.1m−$1.4m+$1.0m−$1.0m+$12.6m+$3.5m+$1.1m+$12.1m+$4.2m+$1.8m+$6.1m+$724k+$3.3m+$359k+$715k+$7.6m+$8.6m+$5.4m+$1.1m−$737k+$5.1m+$6.3m−$751k+$3.0m+$12.4m+$11.7m+$3.0m+$748k+$1.1m+$6.8m+$3.4m+$4.6m−$4.5m+$1.1m+$15.5m+$748k+$6.0m+$6.4m+$1.9m+$2.2m+$2.2m−$3.7m+$1.8m+$4.3m+$4.0m+$1.1m+$2.9m+$6.9m+$7.0m+$8.9m+$3.4m+$7.4m−$63.0m+$1.9m+$3.7m+$7.4m+$745k+$63.0m−$63.0mApr 2, 2025Nov 3, 2026

RLY, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 193 days and went out on 21 days.

Money in on 193 of the 400 trading days, out on 21.

Money in, netMoney out, net
Among its peers · 1 month
2 Global large-cap value ETFs counted all month; no rank at this size.

Computed by ETFIQ from State Street’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.

How this is computed

Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for RLY, back to Oct 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare RLY with other funds in the flows tool

Every trading day, last 3 months65 days
Nov 3, 2026 $0
Nov 2, 2026 $0
Oct 30, 2026 $0
Oct 29, 2026 +$745k
Oct 28, 2026 +$7.4m
Oct 27, 2026 $0
Oct 26, 2026 $0
Oct 23, 2026 +$3.7m
Oct 22, 2026 $0
Oct 21, 2026 $0
Oct 20, 2026 +$1.9m
Oct 19, 2026 $0
Oct 16, 2026 −$63.0m
Oct 15, 2026 +$7.4m
Oct 14, 2026 +$3.4m
Oct 13, 2026 +$8.9m
Oct 12, 2026 $0
Oct 9, 2026 +$7.0m
Oct 8, 2026 +$6.9m
Oct 7, 2026 $0
Oct 6, 2026 +$2.9m
Oct 5, 2026 +$1.1m
Oct 2, 2026 +$4.0m
Oct 1, 2026 $0
Sep 30, 2026 +$4.3m
Sep 29, 2026 +$1.8m
Sep 28, 2026 −$3.7m
Sep 25, 2026 +$2.2m
Sep 24, 2026 +$2.2m
Sep 23, 2026 +$1.9m
Sep 22, 2026 $0
Sep 21, 2026 $0
Sep 18, 2026 +$6.4m
Sep 17, 2026 +$6.0m
Sep 16, 2026 $0
Sep 15, 2026 +$748k
Sep 14, 2026 $0
Sep 11, 2026 +$15.5m
Sep 10, 2026 +$1.1m
Sep 9, 2026 $0
Sep 8, 2026 −$4.5m
Sep 4, 2026 +$4.6m
Sep 3, 2026 +$3.4m
Sep 2, 2026 +$6.8m
Sep 1, 2026 +$1.1m
Aug 31, 2026 +$748k
Aug 28, 2026 +$3.0m
Aug 27, 2026 $0
Aug 26, 2026 +$11.7m
Aug 25, 2026 +$12.4m
Aug 24, 2026 +$3.0m
Aug 21, 2026 −$751k
Aug 20, 2026 $0
Aug 19, 2026 +$6.3m
Aug 18, 2026 $0
Aug 17, 2026 $0
Aug 14, 2026 +$5.1m
Aug 13, 2026 −$737k
Aug 12, 2026 +$1.1m
Aug 11, 2026 $0
Aug 10, 2026 $0
Aug 7, 2026 +$5.4m
Aug 6, 2026 $0
Aug 5, 2026 $0
Aug 4, 2026 +$8.6m

Most recent first.

Week by week, last year53 weeks
Nov 3, 2026 $0 2 days
Oct 30, 2026 +$8.2m
Oct 23, 2026 +$5.6m
Oct 16, 2026 −$43.4m
Oct 9, 2026 +$17.9m
Oct 2, 2026 +$6.5m
Sep 25, 2026 +$6.3m
Sep 18, 2026 +$13.1m
Sep 11, 2026 +$12.1m 4 days
Sep 4, 2026 +$16.6m
Aug 28, 2026 +$30.1m
Aug 21, 2026 +$5.5m
Aug 14, 2026 +$5.5m
Aug 7, 2026 +$14.0m
Jul 31, 2026 +$8.7m
Jul 24, 2026 +$11.8m
Jul 17, 2026 +$33.5m
Jul 10, 2026 +$1.7m
Jul 2, 2026 +$2.4m 4 days
Jun 26, 2026 +$9.4m
Jun 18, 2026 +$2.2m 4 days
Jun 12, 2026 +$7.5m
Jun 5, 2026 −$1.9m
May 29, 2026 +$2.9m 4 days
May 22, 2026 +$18.0m
May 15, 2026 +$12.2m
May 8, 2026 +$5.2m
May 1, 2026 +$17.2m
Apr 24, 2026 +$36.3m
Apr 17, 2026 +$37.9m
Apr 10, 2026 +$44.4m
Apr 2, 2026 +$33.9m 4 days
Mar 27, 2026 +$26.2m
Mar 20, 2026 +$18.3m
Mar 13, 2026 +$26.0m
Mar 6, 2026 +$57.5m
Feb 27, 2026 +$26.8m
Feb 20, 2026 +$28.1m 4 days
Feb 13, 2026 +$45.2m
Feb 6, 2026 +$6.4m
Jan 30, 2026 +$16.2m
Jan 23, 2026 +$3.3m 4 days
Jan 16, 2026 −$3.9m
Jan 9, 2026 −$643k
Jan 2, 2026 +$5.4m 4 days
Dec 26, 2025 +$3.2m 4 days
Dec 19, 2025 +$1.3m
Dec 12, 2025 +$4.1m
Dec 5, 2025 +$951k
Nov 28, 2025 +$1.9m 4 days
Nov 21, 2025 +$314k
Nov 14, 2025 +$6.6m
Nov 7, 2025 +$1.2m 4 days

Net flow into RLY each week, Nov 4, 2025 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outDec 2023 to Nov 2026

RLY, money in and money out each month from Dec 2023 to Oct 2026: two bars a month, money in above the line and money out below. Every bar is ETFIQ’s sum of its days. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 22 and went out in 13.

Every bar is ETFIQ’s sum of its days. Of the 36 months listed, money came in on net in 22 and went out in 13.

MonthInOutNet
Nov 2026 ETFIQ, the sum of its days, Nov 2 to Nov 3$0$0$0
Oct 2026 ETFIQ, the sum of its days+$55.3m−$63.0m−$7.7m
Sep 2026 ETFIQ, the sum of its days+$58.1m−$8.2m+$49.9m
Aug 2026 ETFIQ, the sum of its days+$57.4m−$1.5m+$55.9m
Jul 2026 ETFIQ, the sum of its days+$60.6m−$2.4m+$58.1m
Jun 2026 ETFIQ, the sum of its days+$49.2m−$32.0m+$17.2m
May 2026 ETFIQ, the sum of its days+$39.8m$0+$39.8m
Apr 2026 ETFIQ, the sum of its days+$167m$0+$167m
Mar 2026 ETFIQ, the sum of its days+$129m$0+$129m
Feb 2026 ETFIQ, the sum of its days+$107m−$684k+$106m
Jan 2026 ETFIQ, the sum of its days, Jan 2 to Jan 30+$28.0m−$9.1m+$18.9m
Dec 2025 ETFIQ, the sum of its days+$11.1m$0+$11.1m
Nov 2025 ETFIQ, the sum of its days+$10.0m−$619k+$9.4m
Oct 2025 ETFIQ, the sum of its days+$22.1m$0+$22.1m
Sep 2025 ETFIQ, the sum of its days, Sep 2 to Sep 30+$9.2m−$1.2m+$8.0m
Aug 2025 ETFIQ, the sum of its days+$36.5m$0+$36.5m
Jul 2025 ETFIQ, the sum of its days+$8.2m−$596k+$7.6m
Jun 2025 ETFIQ, the sum of its days+$7.6m$0+$7.6m
May 2025 ETFIQ, the sum of its days+$2.3m−$5.0m−$2.7m
Apr 2025 ETFIQ, the sum of its days+$6.3m−$6.2m+$145k
Mar 2025 ETFIQ, the sum of its days+$1.4m−$10.1m−$8.7m
Feb 2025 ETFIQ, the sum of its days+$1.1m−$21.6m−$20.5m
Jan 2025 ETFIQ, the sum of its days, Jan 2 to Jan 31+$6.6m−$4.2m+$2.5m
Dec 2024 ETFIQ, the sum of its days+$24.4m−$24.5m−$126k
Nov 2024 ETFIQ, the sum of its days+$19.7m−$6.6m+$13.1m
Oct 2024 ETFIQ, the sum of its days+$860k−$2.6m−$1.8m
Sep 2024 ETFIQ, the sum of its days, Sep 3 to Sep 30$0−$3.1m−$3.1m
Aug 2024 ETFIQ, the sum of its days+$7.1m−$15.9m−$8.8m
Jul 2024 ETFIQ, the sum of its days+$7.3m−$18.0m−$10.8m
Jun 2024 ETFIQ, the sum of its days+$11.1m−$47.9m−$36.8m
May 2024 ETFIQ, the sum of its days+$3.4m−$6.6m−$3.2m
Apr 2024 ETFIQ, the sum of its days+$35.5m−$19.7m+$15.7m
Mar 2024 ETFIQ, the sum of its days, Mar 1 to Mar 28+$796k−$26.9m−$26.2m
Feb 2024 ETFIQ, the sum of its days+$37.2m−$4.2m+$33.0m
Jan 2024 ETFIQ, the sum of its days, Jan 2 to Jan 31+$39.5m−$32.2m+$7.3m
Dec 2023 ETFIQ, the sum of its days+$1.9m−$45.0m−$43.1m

Most recent first.

How this is computed

Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026.

RLY key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$38.16 on Sep 9, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$30.72 on Nov 20, 2025
Close on Nov 4, 2026, within that range (ETFIQ)$36.63, 79% of the way from the low to the high
Holdings11
Top ten weight99.7%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · RLYas of Nov 4, 2026
·
Not scored4 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Nov 3 close+0.03%
−0.3%95% of days within ±0.18% · the 1% band is off this scale+0.3%
How to tradeSpread not read.Its holdings close before New York; its price can drift from value late in the day.
Full trading page: components, premium history, dealers →

RLY for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
RLY interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

RLY is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

RLY top ten by weight, 99.7% of the fund, of its 11 equity positions, from the holdings published by its issuer for Nov 3, 2026. Source: the issuer’s own daily file.

STATE STREET SPDR S+P GLOBAL N GNR 28.13%
STATE STREET SPDR BLOOMBERG EN CERY 23.96%
STATE STREET SPDR S+P GLOBAL I GII 22.57%
STATE STREET SPDR BLOOMBERG 1 TIPX 6.50%
STATE STREET ENERGY SELECT SEC XLE 5.21%
STATE STREET SPDR DOW JONES RE RWR 3.70%
VANECK AGRIBUSINESS ETF MOO 2.95%
STATE STREET SPDR FTSE INTERNA WIP 2.94%
STATE STREET SPDR S+P METALS + XME 2.75%
STATE STREET SPDR BLOOMBERG 1 BIL 1.03%
Holdings, the issuer’s own daily file ↗See all 11 holdings →Check overlap with another fund →

Source: State Street’s daily holdings file. Updated each trading day. Last checked Nov 4, 2026.

About RLY

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap value
Expense ratio (497 XBRL, Oct 30, 2026)0.50%
Price$36.63
First tradedApr 26, 2012
Net assets (the issuer’s own daily fund list, as of Nov 3, 2026)$1.4bnReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Nov 3, 2026; its shareholder report names 2 narrower indexes (Bloomberg U.S. Government Inflation-Linked Bond Index, DBIQ Optimum Yield Diversified Commodity Index Excess Return), and does not say which is its benchmark
Stated benchmarksBloomberg U.S. Government Inflation-Linked Bond Index, DBIQ Optimum Yield Diversified Commodity Index Excess Return (from its shareholder report). It does not say which one applies, so ETFIQ prices none.
Below its high (ETFIQ)−3.8%
Holdings11
Top ten weight99.7%
Cash, not in the top ten0.2%
Holdings published for (the issuer’s daily file)Nov 3, 2026
Holdings as of the close of (the issuer’s daily file)Nov 3, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
IQ Investment Committee on RLY

12 seats on RLY, as of Nov 4, 2026: 4 Mixed, 1 Challenges, 7 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherMixed
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put RLY to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about RLY

How has RLY performed?
Over the year to Nov 4, 2026, RLY returned +23.5% with distributions reinvested. Over three years the number is +49.7%.
What does RLY cost?
The prospectus expense ratio is 0.50% a year.
What does RLY hold?
11 positions as published by its issuer for Nov 3, 2026, with the top ten at 99.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is RLY below its high?
3.8% below its high of Sep 9, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, RLY and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.4bnThe issuer’s own daily fund list · Nov 3, 2026
HoldingsHoldings, the issuer’s own daily file · Nov 3, 2026 ↗
IssuerState Street website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, RLY, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/rly

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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RLY: RLY over 1 year: total return +23.5%. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/rly/" title="RLY: RLY over 1 year: total return +23.5%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">RLY: RLY over 1 year: total return +23.5%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/rly">ETFIQ</a></figcaption>
</figure>

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Snapshot, Nov 4, 2026. More on the tabs above.