RLY: State Street Multi-Asset Real Return ETF
Performance
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Summary
RLY at a glance
RLY returned +21.83% over the past year and +9.76% a year over five years. Its worst drop in that year was -7.54%, smaller than 73% of ETFs on Redstone, and its Sharpe ratio of 1.54 beats 95% of ETFs on Redstone. It yields 2.94%.
Current Drawdown
-3.85%
Rolling Volatility
8.86%
Dividends
RLY dividends
Yield
2.94%
Paid, past year
$1.08
Pays
Quarterly
Growth a year
-4.5%
Per share, by year
Yearly return over 5 years
RLY paid $1.08 a share over the past year, every quarter. Its yearly rate fell from $1.56 in 2022 to $1.36 in 2025, 4.5% a year. With dividends reinvested it returned +9.76% a year over five years, against +3.96% on price alone.
›All 19 payments since Dec 28, 2021
- Sep 25, 2026$0.0731
- Jun 25, 2026$0.2991
- Mar 26, 2026$0.0353
- Dec 29, 2025$0.6683
- Sep 24, 2025$0.0992
- Jun 25, 2025$0.2506
- Dec 26, 2024$0.4391
- Sep 24, 2024$0.0768
- Jun 25, 2024$0.3466
- Mar 19, 2024$0.0306
- Dec 19, 2023$0.5469
- Sep 19, 2023$0.0631
- Jun 20, 2023$0.2963
- Mar 21, 2023$0.1024
- Dec 20, 2022$1.01
- Sep 20, 2022$0.1001
- Jun 21, 2022$0.3623
- Mar 22, 2022$0.0868
- Dec 28, 2021$2.93
Metrics
Risk Indicators
Profile
About RLY
The State Street Multi-Asset Real Return ETF seeks to achieve real return consisting of capital appreciation and current income.
From its prospectus, filed Oct 29, 2026- Category
- Commodities
- Expense ratio
- 0.50%
- Fund size
- $1.4B
- Inception
- Apr 2012
Comparisons