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 (2.91%)
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	0.55%
SMA50	3.60%
SMA200	7.33%

Return% 1Y	29.29%
Return% 3Y	15.11%
Return% 5Y	11.71%
Return% 10Y
Return% SI
Flows% 1M	4.02%
Flows% 3M	11.43%
Flows% YTD	75.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	13
AUM	1.41B
NAV/sh
52W High	38.38 -1.38%
52W Low	30.43 24.38%
Volatility	0.92% 0.72%
ATR (14)	0.29
RSI (14)	63.02
Beta	0.47
Rel Volume	0.28
Avg Volume	201.15K
Volume	10,377

Perf Week	-0.24%
Perf Month	2.71%
Perf Quarter	5.23%
Perf Half Y	4.73%
Perf YTD	20.35%
Perf Year	23.41%
Perf 3Y	37.99%
Perf 5Y	32.08%
Perf 10Y	55.25%
Prev Close	37.90
Price	37.85
Change %	-0.13%

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