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 (2.91%)
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	1.64%
SMA50	4.76%
SMA200	7.93%

Return% 1Y	28.34%
Return% 3Y	15.39%
Return% 5Y	11.77%
Return% 10Y
Return% SI
Flows% 1M	4.29%
Flows% 3M	10.26%
Flows% YTD	74.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	13
AUM	1.39B
NAV/sh
52W High	37.89 -0.13%
52W Low	30.08 25.80%
Volatility	0.75% 0.66%
ATR (14)	0.28
RSI (14)	71.19
Beta	0.47
Rel Volume	0.39
Avg Volume	197.40K
Volume	19,455

Perf Week	0.42%
Perf Month	5.23%
Perf Quarter	2.83%
Perf Half Y	5.88%
Perf YTD	20.32%
Perf Year	24.76%
Perf 3Y	37.45%
Perf 5Y	30.53%
Perf 10Y	54.25%
Prev Close	37.71
Price	37.84
Change %	0.35%

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