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	1.10 (2.94%)
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	2.97%
SMA50	4.95%
SMA200	7.94%

Return% 1Y	28.43%
Return% 3Y	14.02%
Return% 5Y	11.13%
Return% 10Y
Return% SI
Flows% 1M	2.98%
Flows% 3M	9.44%
Flows% YTD	72.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	13
AUM	1.33B
NAV/sh
52W High	37.43 0.16%
52W Low	29.64 26.48%
Volatility	0.59% 0.68%
ATR (14)	0.29
RSI (14)	74.34
Beta	0.47
Rel Volume	0.62
Avg Volume	207.15K
Volume	34,642

Perf Week	1.73%
Perf Month	4.57%
Perf Quarter	1.76%
Perf Half Y	6.78%
Perf YTD	19.21%
Perf Year	26.14%
Perf 3Y	39.11%
Perf 5Y	35.05%
Perf 10Y	51.23%
Prev Close	36.98
Price	37.49
Change %	1.38%

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