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 (2.92%)
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	1.87%
SMA50	4.71%
SMA200	7.73%

Return% 1Y	28.83%
Return% 3Y	15.51%
Return% 5Y	11.99%
Return% 10Y
Return% SI
Flows% 1M	4.58%
Flows% 3M	10.39%
Flows% YTD	73.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	12
AUM	1.38B
NAV/sh
52W High	37.89 -0.58%
52W Low	30.08 25.23%
Volatility	0.64% 0.66%
ATR (14)	0.26
RSI (14)	72.59
Beta	0.47
Rel Volume	0.00
Avg Volume	214.12K
Volume	14

Perf Week	-0.42%
Perf Month	3.99%
Perf Quarter	3.21%
Perf Half Y	4.29%
Perf YTD	19.78%
Perf Year	24.36%
Perf 3Y	38.90%
Perf 5Y	30.98%
Perf 10Y	53.57%
Prev Close	37.67
Price	37.67
Change %	0.00%

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