# RLY (State Street Multi-Asset Real Return ETF) State Street · Stock ETFs · Global large-cap value · data as of Nov 4, 2026 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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ RLY is actively managed and returned +23.5% over the past year. ## Key facts - RLY, total return, 1 year: +23.5%, as of Nov 4, 2026. - RLY, expense ratio: 0.50%, as of Oct 30, 2026. - RLY, holdings: 11, as of Nov 3, 2026. - RLY, below its high: −3.8%, as of Nov 4, 2026. - RLY, 12-month yield, capital gains included, on its starting price: 3.5%, as of Nov 4, 2026. - RLY, last payment (paid quarterly), ex-date Sep 25, 2026: $0.0731, as of Sep 25, 2026. - RLY, net assets: $1.4bn (the issuer’s own daily fund list, as of Nov 3, 2026). ## RLY over each window to Nov 4, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | +0.3% | −1.0% | | 3 months | +1.8% | −0.1% | | 6 months | 0.0% | +5.0% | | Year to date | +17.8% | +13.3% | | 1 year | +23.5% | +14.8% | | 3 years | +49.7% | +82.9% | | 5 years | +59.5% | +75.0% | | 10 years | +128.8% | +330.8% | | Since launch | +96.8% | +603.5% | | Since launch, annualised | +4.8% | – | ## RLY key stats - 52-week high, daily closes to Nov 4, 2026: $38.16 on Sep 9, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $30.72 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $36.63, 79% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 11 - Top ten weight: 99.7% ## RLY trading - Not scored. - Premium to NAV at the Nov 3 close: +0.03%; 95% of days within ±0.18%. - The full trading page: https://etfiq.com/funds/rly/trading/ ## RLY for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - RLY interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · Global large-cap value | ETFIQ | | Expense ratio | 0.50% | 497 XBRL, Oct 30, 2026 | | Price | $36.63 | ETFIQ | | First traded | Apr 26, 2012 | ETFIQ | | Net assets | $1.4bn | the issuer’s own daily fund list, as of Nov 3, 2026 | | Benchmark | 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 | ETFIQ, from its filings | | Stated benchmarks | Bloomberg 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. | ETFIQ | | Below its high | −3.8% | ETFIQ | | Holdings | 11 | ETFIQ | | Top ten weight | 99.7% | ETFIQ | | Cash, not in the top ten | 0.2% | ETFIQ | | Holdings published for | Nov 3, 2026 | the issuer’s daily file | | Holdings as of the close of | Nov 3, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Money in and out, to Nov 3, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 day | Nov 3, 2026 | $0 | | 1 week | Oct 28, 2026 to Nov 3, 2026 | +$8.2m | | 1 month | Oct 5, 2026 to Nov 3, 2026 | −$11.7m | | 3 months | Aug 4, 2026 to Nov 3, 2026 | +$98.0m | | Year to date | Jan 2, 2026 to Nov 3, 2026 | +$635m | | 1 year | Nov 4, 2025 to Nov 3, 2026 | +$656m | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/rly · JSON: https://etfiq.com/funds/rly.json