RLY - State Street Multi-Asset Real Return ETF Earnings

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Category	Target Date / Multi-Asset - Other
Sponsor	State Street (SPDR)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.10 (3.18%)
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	-2.02%
SMA50	-4.37%
SMA200	2.19%

Return% 1Y	21.88%
Return% 3Y	12.55%
Return% 5Y	9.52%
Return% 10Y
Return% SI
Flows% 1M	1.21%
Flows% 3M	24.01%
Flows% YTD	70.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	13
AUM	1.15B
NAV/sh
52W High	37.43 -7.43%
52W Low	29.09 19.11%
Volatility	0.67% 0.83%
ATR (14)	0.31
RSI (14)	33.70
Beta	0.47
Rel Volume	0.72
Avg Volume	235.98K
Volume	170,674

Perf Week	-0.23%
Perf Month	-6.12%
Perf Quarter	-4.02%
Perf Half Y	9.44%
Perf YTD	10.17%
Perf Year	17.14%
Perf 3Y	30.12%
Perf 5Y	20.10%
Perf 10Y	41.43%
Prev Close	34.28
Price	34.65
Change	1.08%

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