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 (2.96%)
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	-2.72%
SMA50	-1.81%
SMA200	2.02%

Return% 1Y	21.35%
Return% 3Y	13.66%
Return% 5Y	11.22%
Return% 10Y
Return% SI
Flows% 1M	3.46%
Flows% 3M	13.09%
Flows% YTD	85.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	13
AUM	1.38B
NAV/sh
52W High	38.38 -5.33%
52W Low	30.58 18.82%
Volatility	0.59% 0.76%
ATR (14)	0.31
RSI (14)	34.86
Beta	0.48
Rel Volume	0.82
Avg Volume	209.85K
Volume	130,743

Perf Week	-1.99%
Perf Month	-3.37%
Perf Quarter	5.99%
Perf Half Y	0.51%
Perf YTD	15.53%
Perf Year	17.66%
Perf 3Y	34.77%
Perf 5Y	27.21%
Perf 10Y	47.70%
Prev Close	36.31
Price	36.33
Change %	0.07%

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