RLY - State Street Multi-Asset Real Return ETF Options

Category	Target Date / Multi-Asset - Other
Sponsor	State Street (SPDR)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.10 (3.08%)
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	2.14%
SMA50	-0.17%
SMA200	4.65%

Return% 1Y	25.52%
Return% 3Y	13.13%
Return% 5Y	10.45%
Return% 10Y
Return% SI
Flows% 1M	4.08%
Flows% 3M	10.93%
Flows% YTD	70.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	13
AUM	1.25B
NAV/sh
52W High	37.43 -4.38%
52W Low	29.09 23.03%
Volatility	0.60% 0.61%
ATR (14)	0.26
RSI (14)	58.22
Beta	0.46
Rel Volume	0.00
Avg Volume	222.61K
Volume	3

Perf Week	0.76%
Perf Month	1.53%
Perf Quarter	-1.30%
Perf Half Y	8.29%
Perf YTD	13.80%
Perf Year	19.86%
Perf 3Y	29.67%
Perf 5Y	26.74%
Perf 10Y	46.20%
Prev Close	35.85
Price	35.79
Change	-0.17%

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