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RLY

State Street Multi-Asset Real Return ETF

Last Close
34.65
Jun 26 • 04:00PM ET Dollar change-0.08 Percentage change(-0.23%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Held by: MFUL
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Global
Return% 1Y
24.04%
Total Holdings
13
Perf Week
-2.04%
Sponsor
State Street (SPDR)
ETF Type
Tags
TIPS
Return% 3Y
12.77%
AUM
1.16B
Perf Month
-5.09%
Fund Family
Bond Type
Tags
REITs
Return% 5Y
9.95%
NAV/sh
Perf Quarter
-2.75%
Index
-
Average Maturity
Tags
infrastructure
Return% 10Y
52W High
37.43 -7.43%
Perf Half Y
7.14%
Index Weighting
Commodity Type
Tags
natural-resources
Return% SI
52W Low
28.91 19.85%
Perf YTD
10.17%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.96%
Volatility
0.66% 0.84%
Perf Year
19.11%
Dividend TTM
1.10 (3.18%)
ESG Type
Tags
-
Flows% 3M
23.62%
ATR (14)
0.33
Perf 3Y
30.80%
Dividend Ex-Date
Jun 25, 2026
Dividend Type
Sector/Theme
Flows% YTD
67.80%
RSI (14)
26.90
Perf 5Y
20.40%
Dividend Gr. 3/5Y
-13.26% 13.82%
Structure Type
Region
Flows% 1Y
Beta
0.47
Perf 10Y
45.22%
Expense
0.50%
Growth/Value
SMA20
-3.21%
Flows% 3Y
Rel Volume
0.43
Prev Close
34.73
Inverse/Leveraged
Market Cap
SMA50
-4.76%
Flows% 5Y
Avg Volume
242.27K
Price
34.65
IPO
Apr 26, 2012
Option/Short
Yes / Yes
SMA200
2.42%
Trades
Volume
103,324
Change
-0.23%
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