RLY - State Street Multi-Asset Real Return ETF Options

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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 (2.90%)
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	0.60%
SMA50	-0.27%
SMA200	3.31%

Return% 1Y	25.75%
Return% 3Y	16.29%
Return% 5Y	10.77%
Return% 10Y
Return% SI
Flows% 1M	3.77%
Flows% 3M	13.56%
Flows% YTD	86.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	13
AUM	1.45B
NAV/sh
52W High	38.38 -3.49%
52W Low	30.58 21.12%
Volatility	0.65% 0.77%
ATR (14)	0.32
RSI (14)	51.99
Beta	0.47
Rel Volume	1.25
Avg Volume	202.70K
Volume	249,575

Perf Week	1.59%
Perf Month	-1.72%
Perf Quarter	4.75%
Perf Half Y	1.67%
Perf YTD	17.77%
Perf Year	19.24%
Perf 3Y	38.57%
Perf 5Y	23.10%
Perf 10Y	53.76%
Prev Close	37.29
Price	37.04
Change %	-0.67%

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