RLY

State Street Multi-Asset Real Return ETF

Jun 23 • 04:00PM ET

34.98

-0.27 -0.77 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	23.20%	Total Holdings	12	Perf Week	-2.97%
Sponsor	State Street (SPDR)	ETF Type		Tags	TIPS	Return% 3Y	13.01%	AUM	1.18B	Perf Month	-4.79%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	9.43%	NAV/sh		Perf Quarter	-0.46%
Index	-	Average Maturity		Tags	infrastructure	Return% 10Y		52W High	37.43 -6.55%	Perf Half Y	10.31%
Index Weighting		Commodity Type		Tags	natural-resources	Return% SI		52W Low	28.80 21.46%	Perf YTD	11.22%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.87%	Volatility	0.88% 0.82%	Perf Year	18.94%
Dividend TTM	1.05 (3.01%)	ESG Type		Tags	-	Flows% 3M	25.79%	ATR (14)	0.33	Perf 3Y	33.16%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	65.88%	RSI (14)	27.69	Perf 5Y	22.26%
Dividend Gr. 3/5Y	-13.26% 13.82%	Structure Type		Region		Flows% 1Y		Beta	0.46	Perf 10Y	42.95%
Expense	0.50%	Growth/Value		SMA20	-3.09%	Flows% 3Y		Rel Volume	0.46	Prev Close	35.25
Inverse/Leveraged		Market Cap		SMA50	-4.15%	Flows% 5Y		Avg Volume	245.20K	Price	34.98
IPO	Apr 26, 2012	Option/Short	Yes / Yes	SMA200	3.60%	Trades		Volume	114,287	Change	-0.77%

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