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 2.96% ($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 $751M. Review RLY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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RLY fund composition

RLY holds 11 positions, with 99.9% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $1.42B.

Top 10 holdings

HoldingWeight
GNRSTATE STREET SPDR S+P GLOBAL N28.22%
CERYSTATE STREET SPDR BLOOMBERG EN24.66%
GIISTATE STREET SPDR S+P GLOBAL I22.04%
TIPXSTATE STREET SPDR BLOOMBERG 17.14%
XLESTATE STREET ENERGY SELECT SEC4.27%
XMESTATE STREET SPDR S+P METALS +3.61%
RWRSTATE STREET SPDR DOW JONES RE3.26%
MOOVANECK AGRIBUSINESS ETF3.12%
WIPSTATE STREET SPDR FTSE INTERNA2.87%
RWXSTATE STREET SPDR DOW JONES IN0.70%

Sector allocation

Basic Materials29.0%Energy28.4%Industrials14.6%Utilities13.7%Real Estate6.5%Consumer Defensive3.8%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 2.96%, 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.