State Street Multi-Asset Real Return ETF RLY | AMEX
$36.07
-$0.12 | -0.33%
SIGNAL:
|2026-09-25
|F&G 30
|RSI 32.8
|2026-09-25
|F&G 30
|RSI 32.8
Company Overview:
Market Cap:
$719.84M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$30.58 - $38.38
10 Year RLY Performance Metrics:
Total Return (with DRIP):
119.2% (8.16% CAGR)
Total Return (no DRIP):
91.7% (6.72% CAGR)
Share Price:
46.6% (3.90% CAGR)
Yield on Cost (with DRIP):
1.78%
Total Invested:
$10,000
Total Value (with DRIP):
$21,919
Total Return $ (with DRIP):
$11,919
Dividend Increase:
-17.9% (-1.95% CAGR)
Dividend Yield (FWD):
0.81% ($0.29)
RLY 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
RLY Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
RLY Price CAGR:1Y: 16.51%2Y: 11.60%5Y: 4.50%10Y: 3.90%
RLY Dividend Payments & Yield
RLY Dividend CAGR:1Y: -26.33%2Y: -54.08%5Y: -19.58%10Y: -4.43%
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RLY Dividends Info:
Annual Dividend:
$0.29236
Forward Yield:
0.81%
Ex-Dividend Date:
2026-09-25
Lifetime Dividends / Share:
$13.29
RLY Dividend History: Dates, Payments & Yield list
Below is a schedule of all RLY dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/25/2026 | 09/29/2026 | $0.073 | 0.79% | 0.81% | $36.31 |
| 06/25/2026 | 06/29/2026 | $0.299 | 3.45% | 3.47% | $34.51 |
| 03/26/2026 | 03/30/2026 | $0.035 | 0.4% | 0.39% | $35.95 |
| 12/29/2025 | 12/31/2025 | $0.668 | 8.48% | 8.5% | $31.45 |
| 09/24/2025 | 09/29/2025 | $0.099 | 1.29% | 1.29% | $30.88 |
| 06/25/2025 | 06/30/2025 | $0.251 | 3.48% | 3.45% | $29.09 |
| 12/26/2024 | 12/30/2024 | $0.439 | 6.53% | 6.54% | $26.85 |
| 09/24/2024 | 09/26/2024 | $0.077 | 1.07% | 1.07% | $28.62 |
| 06/25/2024 | 06/27/2024 | $0.347 | 5% | 5.01% | $27.70 |
| 03/19/2024 | 03/22/2024 | $0.031 | 0.45% | 0.45% | $27.45 |
| 12/19/2023 | 12/22/2023 | $0.547 | 8.01% | 8.01% | $27.32 |
| 09/19/2023 | 09/22/2023 | $0.063 | 0.91% | 0.93% | $27.24 |
| 06/20/2023 | 06/23/2023 | $0.296 | 4.44% | 4.51% | $26.27 |
| 03/21/2023 | 03/24/2023 | $0.102 | 1.53% | 1.54% | $26.66 |
| 12/20/2022 | 12/23/2022 | $1.011 | 14.88% | 14.62% | $27.65 |
| 09/20/2022 | 09/23/2022 | $0.100 | 1.45% | 1.53% | $26.20 |
| 06/21/2022 | 06/24/2022 | $0.362 | 5.04% | 5.09% | $28.46 |
| 03/22/2022 | 03/25/2022 | $0.087 | 1.14% | 1.11% | $31.31 |
| 12/28/2021 | 12/31/2021 | $2.927 | 43.25% | 43.36% | $27.00 |
| 09/21/2021 | 09/24/2021 | $0.099 | 1.41% | 1.38% | $28.65 |
| 06/22/2021 | 06/25/2021 | $0.217 | 3.04% | 3.02% | $28.78 |
| 03/23/2021 | 03/26/2021 | $0.037 | 0.57% | 0.55% | $26.88 |
| 12/29/2020 | 12/31/2020 | $0.261 | 4.26% | 4.23% | $24.66 |
| 09/22/2020 | 09/25/2020 | $0.035 | 0.64% | 0.64% | $21.65 |
| 06/23/2020 | 06/26/2020 | $0.167 | 3.11% | 3.2% | $20.91 |
| 03/24/2020 | 03/27/2020 | $0.070 | 1.53% | 1.48% | $18.94 |
| 12/24/2019 | 12/30/2019 | $0.465 | 7.35% | 7.32% | $25.44 |
| 09/24/2019 | 09/27/2019 | $0.101 | 1.62% | 1.63% | $24.74 |
| 06/25/2019 | 06/28/2019 | $0.272 | 4.34% | 4.31% | $25.23 |
| 03/19/2019 | 03/22/2019 | $0.040 | 0.64% | 0.64% | $25.03 |
| 12/27/2018 | 12/31/2018 | $0.289 | 5.08% | 5.08% | $22.75 |
| 09/24/2018 | 09/28/2018 | $0.096 | 1.45% | 1.45% | $26.46 |
| 06/25/2018 | 06/29/2018 | $0.214 | 3.26% | 3.22% | $26.64 |
| 03/23/2018 | 03/29/2018 | $0.028 | 0.43% | 0.42% | $25.96 |
| 12/27/2017 | 01/09/2018 | $0.229 | 3.48% | 3.4% | $26.91 |
| 09/29/2017 | 10/12/2017 | $0.053 | 0.85% | 0.84% | $25.35 |
| 06/30/2017 | 07/13/2017 | $0.188 | 3.13% | 3.13% | $24.06 |
| 03/31/2017 | 04/12/2017 | $0.020 | 0.32% | 0.32% | $24.69 |
| 12/28/2016 | 01/10/2017 | $0.245 | 4.04% | 4% | $24.52 |
| 09/30/2016 | 10/12/2016 | $0.089 | 1.45% | 1.48% | $24.09 |
| 06/30/2016 | 07/13/2016 | $0.115 | 1.89% | 1.87% | $24.62 |
| 03/31/2016 | 04/12/2016 | $0.057 | 0.98% | 0.97% | $23.46 |
| 12/29/2015 | 01/05/2016 | $0.144 | 2.57% | 2.57% | $22.42 |
| 09/30/2015 | 10/13/2015 | $0.037 | 0.65% | 0.62% | $23.79 |
| 06/30/2015 | 07/13/2015 | $0.200 | 3.09% | 3.13% | $25.55 |
| 03/31/2015 | 04/13/2015 | $0.019 | 0.29% | 0.29% | $26.57 |
| 12/29/2014 | 01/05/2015 | $0.143 | 2.13% | 2.13% | $26.85 |
| 09/30/2014 | 10/10/2014 | $0.072 | 1.01% | 1.05% | $27.40 |
| 06/30/2014 | 07/11/2014 | $0.234 | 3.03% | 3.05% | $30.66 |
| 03/31/2014 | 04/10/2014 | $0.055 | 0.75% | 0.74% | $29.61 |
| 12/27/2013 | 01/03/2014 | $0.284 | 3.93% | 3.93% | $28.90 |
| 09/30/2013 | 10/10/2013 | $0.051 | 0.71% | 0.7% | $28.98 |
| 06/28/2013 | 07/11/2013 | $0.263 | 3.78% | 3.68% | $28.57 |
| 03/28/2013 | 04/04/2013 | $0.027 | 0.36% | 0.36% | $30.34 |
| 12/27/2012 | 01/03/2013 | $0.281 | 3.69% | 3.69% | $30.50 |
| 09/28/2012 | 10/05/2012 | $0.081 | 1.06% | 1.06% | $30.62 |
| 06/29/2012 | 07/06/2012 | $0.197 | 2.74% | 2.74% | $28.75 |
Projected Future Returns & Dividends for RLY
Based on past 10-year performance, here are RLY growth metrics:
Share price CAGR of +3.9%
Dividend CAGR of -1.96%
Using RLY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| RLY (DRIP) | RLY - No DRIP | |
|---|---|---|
| Current Price | $36.07 | $36.07 |
| Start Shares | 277.24 | 277.24 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 295.34 | 277.24 |
| Dividends Payment | $0.06 | $0.06 |
| Annual Dividends | $71 | $67 |
| Yield on cost | 0.71% | 0.67% |
| Share Price | $52.89 | $52.89 |
| Total Dividends | $768 | $743 |
| Final Value | $15,620 | $15,405 |
Estimated Future Value + Dividends - RLY
NOTE: Above numbers are our estimate based on RLY's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
State Street Multi-Asset Real Return ETF (RLY) had its IPO on 2012-04-26, and is traded on AMEX stock exchange.
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 is guided by a unique quantitative framework, complemented by fundamental insights to account for factors that might not be fully captured by the algorithmic model alone.
RLY website: https://www.ssga.com/us/en/institutional/etfs/state-street-multi-asset-real-return-etf-rly
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Loading signals…
DCF model unavailable for RLY — no fundamentals on file (ETFs and funds are not modelable).
