RLY - State Street Multi-Asset Real Return ETF Earnings

Category	Target Date / Multi-Asset - Other
Sponsor	State Street (SPDR)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.10 (3.11%)
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	1.17%
SMA50	-1.53%
SMA200	3.61%

Return% 1Y	24.32%
Return% 3Y	13.69%
Return% 5Y	10.40%
Return% 10Y
Return% SI
Flows% 1M	2.78%
Flows% 3M	15.29%
Flows% YTD	69.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	13
AUM	1.22B
NAV/sh
52W High	37.43 -5.53%
52W Low	29.09 21.55%
Volatility	0.61% 0.68%
ATR (14)	0.26
RSI (14)	50.86
Beta	0.46
Rel Volume	0.00
Avg Volume	237.70K
Volume	1

Perf Week	1.00%
Perf Month	-1.59%
Perf Quarter	-3.18%
Perf Half Y	7.22%
Perf YTD	12.43%
Perf Year	20.03%
Perf 3Y	30.19%
Perf 5Y	25.26%
Perf 10Y	43.74%
Prev Close	35.36
Price	35.36
Change	0.00%

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