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RLY

State Street Multi-Asset Real Return ETF

May 07 • 04:00PM ET

36.62

-0.40 -1.08 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	36.74%	Total Holdings	13	Perf Week	-1.27%
Sponsor	State Street (SPDR)	ETF Type		Tags	TIPS	Return% 3Y	14.04%	AUM	1.19B	Perf Month	0.25%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	11.59%	NAV/sh		Perf Quarter	8.22%
Index	-	Average Maturity		Tags	infrastructure	Return% 10Y		52W High	37.22 -1.62%	Perf Half Y	19.49%
Index Weighting		Commodity Type		Tags	natural-resources	Return% SI		52W Low	28.03 30.62%	Perf YTD	16.44%
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.64%	Volatility	0.58% 0.60%	Perf Year	30.14%
Dividend TTM	1.05 (2.88%)	ESG Type		Tags	-	Flows% 3M	51.27%	ATR (14)	0.29	Perf 3Y	33.50%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	55.47%	RSI (14)	52.24	Perf 5Y	25.89%
Dividend Gr. 3/5Y	-13.26% 13.82%	Structure Type		Region		Flows% 1Y		Beta	0.47	Perf 10Y	54.06%
Expense	0.50%	Growth/Value		SMA20	-0.05%	Flows% 3Y		Rel Volume	0.69	Prev Close	37.02
Inverse/Leveraged		Market Cap		SMA50	1.14%	Flows% 5Y		Avg Volume	268.01K	Price	36.62
IPO	Apr 26, 2012	Option/Short	Yes / Yes	SMA200	11.82%	Trades		Volume	186,106	Change	-1.08%

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