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RLY

State Street Multi-Asset Real Return ETF

May 22 • 04:00PM ET

36.77

+0.03 0.08 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	32.97%	Total Holdings	13	Perf Week	0.19%
Sponsor	State Street (SPDR)	ETF Type		Tags	TIPS	Return% 3Y	14.67%	AUM	1.22B	Perf Month	0.52%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	10.68%	NAV/sh		Perf Quarter	3.43%
Index	-	Average Maturity		Tags	infrastructure	Return% 10Y		52W High	37.43 -1.76%	Perf Half Y	18.31%
Index Weighting		Commodity Type		Tags	natural-resources	Return% SI		52W Low	28.34 29.75%	Perf YTD	16.92%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.54%	Volatility	0.63% 0.66%	Perf Year	29.47%
Dividend TTM	1.05 (2.86%)	ESG Type		Tags	-	Flows% 3M	41.93%	ATR (14)	0.29	Perf 3Y	37.10%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	60.29%	RSI (14)	50.47	Perf 5Y	28.84%
Dividend Gr. 3/5Y	-13.26% 13.82%	Structure Type		Region		Flows% 1Y		Beta	0.46	Perf 10Y	55.74%
Expense	0.50%	Growth/Value		SMA20	-0.37%	Flows% 3Y		Rel Volume	0.71	Prev Close	36.74
Inverse/Leveraged		Market Cap		SMA50	0.87%	Flows% 5Y		Avg Volume	251.93K	Price	36.77
IPO	Apr 26, 2012	Option/Short	Yes / Yes	SMA200	10.90%	Trades		Volume	178,994	Change	0.08%

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