Fund Evaluator:
State Street® Multi-Asset Real Ret ETF (RLY)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Global Moderate Allocation
Category
$24.573
NAV (as of Oct 07)
$0.00
Minimum Initial
0.50% C
Expense Ratio
$1,162 Mil
Assets
Open
Status
na
12b-1 Fee
3.20%
TTM Yield
0.00%
Max Load
56%
Portfolio Turnover
Best Performing in Global Moderate Allocation Over the Last Year
| 22.0% | TOPS® Managed Risk Mod Agrsv ETF 2 () |
| 21.0% | VALIC Company I Global Strategy (VGLSX) |
| 20.1% | Allspring Spectrum Growth Instl (WGAYX) |
| 19.5% | Fidelity Advisor Asset Manager 60% Z (FIQAX) |
| 19.5% | Vanguard Global Wellington Admiral (VGWAX) |
Data as of 6/30/2026
-4.6% F
1-Mo Return
-3.9% F
3-Mo Return
10.8% A
YTD Return
22.4% A
1-Yr Return
12.5% F
3-Yr Return
9.7% A
5-Yr Return
1.09 D
Category Risk Index
0.83
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
4/25/2012
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
State Street® Multi-Asset Real Ret ETF Overview
RLY Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| RLY Return (NAV) | -4.6% | -3.9% | 22.4% | 12.5% | 9.7% | 7.7% |
| RLY Grade | F | F | A | F | A | B |
| +/- Category | -4.4% | -11.1% | 6.5% | -0.2% | 3.4% | 0.2% |
| Global Moderate Allocation Avg | -0.2% | 7.2% | 15.9% | 12.7% | 6.3% | 7.5% |
| RLY Tax Cost Ratio | na | na | 1.4% | 1.3% | 2.1% | 1.6% |
RLY Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| RLY Return (NAV) | 10.8% | 20.3% | 2.3% | 2.7% | 7.6% | 23.1% | -0.9% | 15.2% | -11.1% | 10.2% | 12.0% |
| RLY Grade | A | A | F | F | A | A | C | C | F | F | C |
| +/- Category | 2.9% | 4.1% | -6.1% | -9.5% | 21.0% | 11.5% | -10.6% | -2.4% | -4.0% | -3.8% | 5.4% |
| Global Moderate Allocation Avg | 7.8% | 16.2% | 8.4% | 12.2% | -13.4% | 11.6% | 9.8% | 17.7% | -7.1% | 14.0% | 6.6% |
| Risk Measures | |
| Standard Deviation: | 10.1% |
| Total Risk Index: | 0.83 - Below Average |
| Category Risk Index: | 1.09 - High |
| Category Risk Grade: | F (89% Rank) |
| Beta: | 0.59 |
| R-Squared: | 29% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 3.2% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $1162 Mil |
| Fund Total Assets: | $1,163 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 56% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 5.7 years | |||
| Average Tenure: 3.8 years | |||
| Managers (Year): Narkiewicz Michael (2020), Harrington Tyhesha (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 12 |
| % in Top 10 Holdings: | 99.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 38.8% |
Portfolio Allocation |
|
| Domestic Stock: | 30.6% |
| Foreign Stock: | 35.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 6.1% |
| Foreign Bond: | 3.1% |
| Convertible Bond: | 0.0% |
| Other: | 1.3% |
| Cash: | 23.3% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | April 25, 2012 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.04% |
| Share Class: | State Street® Multi-Asset Real Ret ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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