RLY

Held by: MFUL

Category	Target Date / Multi-Asset - Other
Sponsor	State Street (SPDR)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.10 (2.92%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	-13.26% 13.82%
Expense	0.50%
Inverse/Leveraged
IPO	Apr 26, 2012

Asset Type	Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	TIPS
Tags	REITs
Tags	infrastructure
Tags	natural-resources
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.67%
SMA50	5.17%
SMA200	8.18%

Return% 1Y	30.44%
Return% 3Y	15.60%
Return% 5Y	11.56%
Return% 10Y
Return% SI
Flows% 1M	2.78%
Flows% 3M	8.46%
Flows% YTD	70.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	13
AUM	1.36B
NAV/sh
52W High	37.89 -0.45%
52W Low	30.08 25.40%
Volatility	0.65% 0.67%
ATR (14)	0.29
RSI (14)	74.31
Beta	0.47
Rel Volume	0.00
Avg Volume	214.77K
Volume	0

Perf Week	2.00%
Perf Month	5.10%
Perf Quarter	2.64%
Perf Half Y	5.69%
Perf YTD	19.94%
Perf Year	24.69%
Perf 3Y	39.50%
Perf 5Y	32.17%
Perf 10Y	52.65%
Prev Close	37.72
Price	37.72
Change %	0.00%

May-11-26 05:01PM	Theres a Tax-Efficient Revolution Happening in Alts ETFs (etf.com)
Apr-22-25 06:00AM	AESR: Unconvincing Tactical ETF (Seeking Alpha)
Apr-08-25 01:00PM	5 ETF Picks for April (Zacks)
Apr-03-25 08:38AM	6 Trade-Resilient ETFs for Investors (Zacks)
Feb-02-22 04:00PM	Amplify Debuts Bitcoin-Heavy Inflation ETF (ETF.com)
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Sep-07-18 11:00AM	State Street Pares Fees on Four ETFs (ETF Trends)
Sep-19-17 05:38PM	5 Big Demographic Disruptions That Could Shake Portfolios (ETF Trends)
Aug-15-17 06:45PM	Should Your Retirement Portfolio Include Alternative Investments? (Harvest Exchange)
06:28PM	5 South Korean Institutional Investors that Managers Should Know (Harvest Exchange)
06:15PM	Are Alternative Investments Better Than Stocks? (Harvest Exchange)
May-19-17 01:58AM	Why Liquid Alternatives Now (Harvest Exchange)
Apr-12-17 01:18PM	4 Hedge Fund ETFs to Counter Geopolitics & Fed Fears (Zacks)
Mar-22-17 12:48PM	5 Alternative ETFs to Beat Market Slump (Zacks)
Nov-30-16 03:09PM	Are Hedge Fund ETFs Good Bets for Only Uncertain Times? (Zacks)
Aug-25-16 08:21AM	Hedge Funds Are Still Very Much Alive (Benzinga)
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Aug-03-16 02:00PM	State Street To Shutter 12 ETFs (Benzinga)
Jul-08-16 01:00PM	Top 3 ETFs With Exposure to Hedge Funds (Investopedia)
May-21-16 01:01PM	Your Natural Gas Dealer is anInvestment Bank?
10:00AM	The Problem with Goldmans Equity
Jan-22-16 08:55AM	A One-Stop ETF For Asset Allocation Strategies (Benzinga)
Oct-06-15 10:18AM	3 Smart Beta Ways To Own Gold (ETF.com)
Jul-08-15 10:00AM	Seizing the Alternative ETF Opportunity (ETF Trends)
Jun-02-15 08:03AM	Loyalty Rewards: A Better Fee Structure for All
Jan-15-15 12:05PM	Alternative asset managers open the door to retail investors
Jan-14-15 04:05PM	Growing institutional interest in alternative assets (Market Realist)
Jan-09-15 04:17PM	IIROC Trading Resumption - RLY.P (PR Newswire)
Jan-08-15 08:09AM	IIROC Trading Halt - RLY.P (PR Newswire)
Dec-15-14 01:07PM	Cambria Debuts U.S. ETF with Zero Management Fee
Jul-03-14 09:26AM	3 Multi-Asset ETFs for Q3 (Zacks)
Apr-07-14 05:50PM	A Dose Of Alternatives May Do Your Portfolio Some Good (Investopedia)
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Sep-05-13 07:50AM	Morning Read: If Everybody Owns It, Is It 'Alternative'? (Barrons.com)
12:18AM	An All-in-One 'Alternatives' Fund (The Wall Street Journal)
Sep-04-13 04:01PM	An All-in-One 'Alternatives' Fund (The Wall Street Journal)
Aug-28-13 04:26PM	Are Alternative Portfolios The New Risk-Parity Strategy? (Seeking Alpha)
May-23-13 05:00PM	Dont Forget About These Multi-Asset ETFs for Income (ETF Trends)
May-20-13 04:23PM	RLY Makes Bullish Cross Above Critical Moving Average (Optionetics)
Jan-24-13 01:10PM	The 'Secret Sauce' Of A Mutual Fund With A One-Track Mind (Forbes)
Oct-05-12 04:02AM	ETFs To Buy On Outcome Of Election (Seeking Alpha)
Aug-17-12 10:17AM	ETF Spotlight: Multi-Asset Real Return (ETF Trends)
Jul-12-12 10:35AM	Real Return ETF Investing 101 (Zacks)
Apr-30-12 03:49PM	State Street Takes On Active ETFs With 3 New Funds (Reuters)
Apr-27-12 06:52PM	State Street Unveils 3 Actively Managed ETFs (ETFguide)
07:32AM	State Street Launches 3 Actively Managed Allocation ETFs (Seeking Alpha)
Apr-26-12 12:00PM	State Street Global Advisors Launches Actively Managed SPDR® ETFs (Business Wire)
10:00AM	State Street Launches 3 Actively Managed Allocation ETFs (ETF Database)
06:09AM	SSgA Launches Its First Active ETFs (IndexUniverse.com)

SPDR SSgA Multi-Asset Real Return ETF seeks to achieve real return consisting of capital appreciation and current income. Under normal circumstances, the Adviser invests at least 80% of the net assets of the fund among ETPs that provide exposure to the following primary asset classes: (i) inflation protected securities issued by the United States government; (ii) domestic and international real estate securities; (iii) commodities; (iv) publicly-traded domestic and international infrastructure companies; and (iv) publicly-traded companies in natural resources and/or commodities businesses.

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State Street Multi-Asset Real Return ETF

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