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	1.08 (2.92%)
Dividend Ex-Date	Sep 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	-2.06%
SMA50	-0.55%
SMA200	3.41%

Return% 1Y	24.00%
Return% 3Y	13.59%
Return% 5Y	10.98%
Return% 10Y
Return% SI
Flows% 1M	4.50%
Flows% 3M	13.59%
Flows% YTD	83.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	13
AUM	1.41B
NAV/sh
52W High	38.38 -4.22%
52W Low	30.58 20.21%
Volatility	0.67% 0.80%
ATR (14)	0.31
RSI (14)	40.34
Beta	0.48
Rel Volume	1.14
Avg Volume	207.26K
Volume	234,703

Perf Week	-1.42%
Perf Month	-2.44%
Perf Quarter	6.09%
Perf Half Y	3.17%
Perf YTD	16.88%
Perf Year	19.54%
Perf 3Y	35.00%
Perf 5Y	28.31%
Perf 10Y	49.84%
Prev Close	36.89
Price	36.76
Change %	-0.35%

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