RLY

State Street Multi-Asset Real Return ETF

May 18 • 04:00PM ET

36.96

+0.26 0.71 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	33.37%	Total Holdings	13	Perf Week	-0.67%
Sponsor	State Street (SPDR)	ETF Type		Tags	TIPS	Return% 3Y	13.96%	AUM	1.20B	Perf Month	1.82%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	10.68%	NAV/sh		Perf Quarter	5.99%
Index	-	Average Maturity		Tags	infrastructure	Return% 10Y		52W High	37.43 -1.26%	Perf Half Y	17.71%
Index Weighting		Commodity Type		Tags	natural-resources	Return% SI		52W Low	28.34 30.42%	Perf YTD	17.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.93%	Volatility	0.75% 0.66%	Perf Year	29.55%
Dividend TTM	1.05 (2.85%)	ESG Type		Tags	-	Flows% 3M	44.80%	ATR (14)	0.31	Perf 3Y	37.81%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	58.22%	RSI (14)	54.26	Perf 5Y	27.54%
Dividend Gr. 3/5Y	-13.26% 13.82%	Structure Type		Region		Flows% 1Y		Beta	0.46	Perf 10Y	56.48%
Expense	0.50%	Growth/Value		SMA20	0.31%	Flows% 3Y		Rel Volume	1.14	Prev Close	36.70
Inverse/Leveraged		Market Cap		SMA50	1.59%	Flows% 5Y		Avg Volume	255.15K	Price	36.96
IPO	Apr 26, 2012	Option/Short	Yes / Yes	SMA200	11.98%	Trades		Volume	290,253	Change	0.71%

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