RLY ETF — SPDR® SSgA Multi-Asset Real Return ETF

SPDR® SSgA Multi-Asset Real Return ETF (RLY)

RLY is an ETF. As of August 19, 2026, its distribution rate is 3.23%, its trailing-12-month yield is 2.98%, its expense ratio is 0.50%. Dividend Vision Distribution Safety Score™ is 69/100 (Generally safe). Fund total return is 98.5% over the past 14.3 years, 503.2 points behind SPY at 601.7%.

At the current 3.23% distribution rate, a $10,000 investment would generate approximately $323 per year, or $26.92 per month on an equivalent basis. Actual quarterly payments vary.

The SPDR SSgA Multi-Asset Real Return ETF is a fund that invests at least 80% of its assets in exchange-traded products providing exposure to inflation-protected U.S. government securities, real estate securities, commodities, infrastructure companies, and natural resources businesses, seeking to deliver real returns across multiple asset classes. The fund carries an expense ratio of 0.50% and distributes quarterly at a modest current distribution rate. It appeals to income investors seeking diversified exposure to inflation-hedging assets and real return strategies.

RLY performance versus SPY

Data as of August 19, 2026.

Fund total return is 98.5% over the past 14.3 years, 503.2 points behind SPY at 601.7%. Its deepest 1-year drawdown was 7.5%.

RLY key facts

Data as of August 19, 2026.

Distribution Safety Score™

69 · Generally safe

Safety-Adjusted Yield

2.23%

Issuer

State Street

Asset type

ETF

Asset class

Equity

Inception date

04/25/2012

Expense ratio

0.50%

Distribution rate

3.23%

Distribution frequency

Quarterly

Trailing yield

2.98%

Last close

$36.98

AUM

$1,321,721,068

Average volume

110443.0

Last dividend

$0.2990

Ex-dividend date

06/25/2026

Payment date

06/29/2026

Beta

0.53

P/E ratio

19.639

How Dividend Vision calculates yield and returns

Distribution rate (3.23%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (2.98%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: State Street; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

RLY risks and drawbacks

RLY's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 7.5%.

Who may consider RLY — and who may not

RLY may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (RLY pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from State Street.