RLY - State Street Multi-Asset Real Return ETF Dividends

Category	Target Date / Multi-Asset - Other
Sponsor	State Street (SPDR)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.10 (2.99%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	-13.26% 13.82%
Expense	0.50%
Inverse/Leveraged
IPO	Apr 26, 2012

Asset Type	Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	TIPS
Tags	REITs
Tags	infrastructure
Tags	natural-resources
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.62%
SMA50	3.18%
SMA200	6.22%

Return% 1Y	27.36%
Return% 3Y	13.76%
Return% 5Y	10.97%
Return% 10Y
Return% SI
Flows% 1M	4.07%
Flows% 3M	9.98%
Flows% YTD	72.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	13
AUM	1.31B
NAV/sh
52W High	37.43 -1.69%
52W Low	29.64 24.15%
Volatility	0.58% 0.67%
ATR (14)	0.28
RSI (14)	65.88
Beta	0.46
Rel Volume	0.25
Avg Volume	213.36K
Volume	27,495

Perf Week	1.31%
Perf Month	4.06%
Perf Quarter	-0.92%
Perf Half Y	5.62%
Perf YTD	17.00%
Perf Year	23.52%
Perf 3Y	34.49%
Perf 5Y	27.59%
Perf 10Y	49.20%
Prev Close	36.66
Price	36.80
Change %	0.37%

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