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RLY

State Street Multi-Asset Real Return ETF

Jun 18 • 04:00PM ET

35.37

-0.13 -0.37 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	24.20%	Total Holdings	12	Perf Week	-1.67%
Sponsor	State Street (SPDR)	ETF Type		Tags	TIPS	Return% 3Y	13.69%	AUM	1.19B	Perf Month	-3.99%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	9.56%	NAV/sh		Perf Quarter	-1.01%
Index	-	Average Maturity		Tags	infrastructure	Return% 10Y		52W High	37.43 -5.50%	Perf Half Y	12.32%
Index Weighting		Commodity Type		Tags	natural-resources	Return% SI		52W Low	28.80 22.81%	Perf YTD	12.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.34%	Volatility	0.88% 0.81%	Perf Year	19.53%
Dividend TTM	1.05 (2.98%)	ESG Type		Tags	-	Flows% 3M	26.16%	ATR (14)	0.33	Perf 3Y	29.42%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	65.09%	RSI (14)	32.31	Perf 5Y	25.20%
Dividend Gr. 3/5Y	-13.26% 13.82%	Structure Type		Region		Flows% 1Y		Beta	0.46	Perf 10Y	46.95%
Expense	0.50%	Growth/Value		SMA20	-2.45%	Flows% 3Y		Rel Volume	0.59	Prev Close	35.50
Inverse/Leveraged		Market Cap		SMA50	-3.23%	Flows% 5Y		Avg Volume	245.91K	Price	35.37
IPO	Apr 26, 2012	Option/Short	Yes / Yes	SMA200	4.91%	Trades		Volume	145,531	Change	-0.37%

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