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 (3.04%)
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	2.00%
SMA50	1.38%
SMA200	5.45%

Return% 1Y	25.32%
Return% 3Y	12.55%
Return% 5Y	10.88%
Return% 10Y
Return% SI
Flows% 1M	4.19%
Flows% 3M	10.68%
Flows% YTD	72.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	12
AUM	1.26B
NAV/sh
52W High	37.43 -3.22%
52W Low	29.09 24.53%
Volatility	0.72% 0.64%
ATR (14)	0.28
RSI (14)	61.32
Beta	0.46
Rel Volume	0.00
Avg Volume	218.57K
Volume	0

Perf Week	0.10%
Perf Month	4.97%
Perf Quarter	-1.08%
Perf Half Y	4.79%
Perf YTD	15.18%
Perf Year	23.09%
Perf 3Y	30.12%
Perf 5Y	25.74%
Perf 10Y	47.53%
Prev Close	36.22
Price	36.22
Change	0.00%

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