State Street Multi-Asset Real Return ETF (RLY) Dividend Yield, History & Forecast

State Street Multi-Asset Real Return ETF (RLY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.93% ($1.08 per share annually (TTM)). The most recent ex-dividend date was September 25, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $744M. Review RLY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RLY fund composition

RLY holds 11 positions, with 99.8% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $1.41B.

Top 10 holdings

HoldingWeight
GNRSTATE STREET SPDR S+P GLOBAL N28.40%
CERYSTATE STREET SPDR BLOOMBERG EN24.28%
GIISTATE STREET SPDR S+P GLOBAL I22.19%
TIPXSTATE STREET SPDR BLOOMBERG 16.43%
XLESTATE STREET ENERGY SELECT SEC5.28%
RWRSTATE STREET SPDR DOW JONES RE3.59%
WIPSTATE STREET SPDR FTSE INTERNA2.92%
MOOVANECK AGRIBUSINESS ETF2.87%
XMESTATE STREET SPDR S+P METALS +2.82%
BILSTATE STREET SPDR BLOOMBERG 11.01%

Sector allocation

Energy30.0%Basic Materials27.8%Industrials14.3%Utilities13.3%Real Estate6.9%Consumer Defensive3.7%Consumer Cyclical3.3%Healthcare0.8%Other0.0%

Frequently Asked Questions about State Street Multi-Asset Real Return ETF (RLY)

What is State Street Multi-Asset Real Return ETF's dividend yield?
State Street Multi-Asset Real Return ETF (RLY) pays a current trailing twelve-month dividend yield of 2.93%, which works out to $1.08 per share annually based on the most recent payout schedule.
When does State Street Multi-Asset Real Return ETF pay distributions?
The most recent ex-dividend date was September 25, 2026. The next scheduled dividend payment date is September 29, 2026.
What does State Street Multi-Asset Real Return ETF invest in?
The State Street Multi-Asset Real Return ETF seeks to deliver returns that outpace inflation, achieved through a combination of capital appreciation and ongoing income. It aims to accomplish this by gaining exposure to a diverse, global portfolio of assets. These include inflation-linked securities, real estate-related investments, raw materials (commodities), and companies operating in essential infrastructure and natural resource industries. This can encompass firms involved in agriculture, energy, metals and mining, industrial production, and utility services. The fund's investment process...