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RLY

State Street Multi-Asset Real Return ETF

May 05 • 04:00PM ET

37.17

+0.26 0.70 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	37.36%	Total Holdings	12	Perf Week	1.50%
Sponsor	State Street (SPDR)	ETF Type		Tags	TIPS	Return% 3Y	14.00%	AUM	1.19B	Perf Month	2.14%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	11.73%	NAV/sh		Perf Quarter	8.59%
Index	-	Average Maturity		Tags	infrastructure	Return% 10Y		52W High	37.16 0.03%	Perf Half Y	19.90%
Index Weighting		Commodity Type		Tags	natural-resources	Return% SI		52W Low	27.97 32.89%	Perf YTD	18.19%
Active/Passive		Quant Type		Tags	-	Flows% 1M	13.11%	Volatility	0.60% 0.61%	Perf Year	32.76%
Dividend TTM	1.05 (2.83%)	ESG Type		Tags	-	Flows% 3M	51.83%	ATR (14)	0.28	Perf 3Y	35.51%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	55.52%	RSI (14)	68.30	Perf 5Y	30.37%
Dividend Gr. 3/5Y	-13.26% 13.82%	Structure Type		Region		Flows% 1Y		Beta	0.47	Perf 10Y	56.77%
Expense	0.50%	Growth/Value		SMA20	1.53%	Flows% 3Y		Rel Volume	0.55	Prev Close	36.91
Inverse/Leveraged		Market Cap		SMA50	2.78%	Flows% 5Y		Avg Volume	268.56K	Price	37.17
IPO	Apr 26, 2012	Option/Short	Yes / Yes	SMA200	13.75%	Trades		Volume	146,958	Change	0.70%

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