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 3.06% ($1.10 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 29, 2026. market capitalization is approximately $721M.

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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 $1.27B.

Top 10 holdings

HoldingWeight
GNRSTATE STREET SPDR S+P GLOBAL N29.15%
CERYSTATE STREET SPDR BLOOMBERG EN24.21%
GIISTATE STREET SPDR S+P GLOBAL I22.66%
TIPXSTATE STREET SPDR BLOOMBERG 16.25%
XLESTATE STREET ENERGY SELECT SEC4.06%
RWRSTATE STREET SPDR DOW JONES RE3.45%
XMESTATE STREET SPDR S+P METALS +3.37%
MOOVANECK AGRIBUSINESS ETF2.98%
WIPSTATE STREET SPDR FTSE INTERNA2.96%
RWXSTATE STREET SPDR DOW JONES IN0.77%

Sector allocation

Energy27.1%Basic Materials26.4%Industrials17.0%Utilities15.7%Real Estate5.7%Consumer Defensive3.8%Consumer Cyclical3.4%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 3.06%, which works out to $1.10 per share annually based on the most recent payout schedule.
When does State Street Multi-Asset Real Return ETF pay its next dividend?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 29, 2026.
Is State Street Multi-Asset Real Return ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is State Street Multi-Asset Real Return ETF in?
State Street Multi-Asset Real Return ETF (RLY) operates in the Financial Services sector, specifically the Asset Management industry.