RLY

State Street Multi-Asset Real Return ETF

Jun 04 • 04:00PM ET

36.75

-0.05 -0.14 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	31.78%	Total Holdings	13	Perf Week	0.38%
Sponsor	State Street (SPDR)	ETF Type		Tags	TIPS	Return% 3Y	15.45%	AUM	1.23B	Perf Month	-1.13%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	11.04%	NAV/sh		Perf Quarter	3.58%
Index	-	Average Maturity		Tags	infrastructure	Return% 10Y		52W High	37.43 -1.82%	Perf Half Y	16.08%
Index Weighting		Commodity Type		Tags	natural-resources	Return% SI		52W Low	28.80 27.60%	Perf YTD	16.85%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.75%	Volatility	0.68% 0.69%	Perf Year	27.25%
Dividend TTM	1.05 (2.87%)	ESG Type		Tags	-	Flows% 3M	32.42%	ATR (14)	0.28	Perf 3Y	37.95%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	61.75%	RSI (14)	50.86	Perf 5Y	24.87%
Dividend Gr. 3/5Y	-13.26% 13.82%	Structure Type		Region		Flows% 1Y		Beta	0.46	Perf 10Y	52.78%
Expense	0.50%	Growth/Value		SMA20	-0.20%	Flows% 3Y		Rel Volume	1.49	Prev Close	36.80
Inverse/Leveraged		Market Cap		SMA50	0.39%	Flows% 5Y		Avg Volume	252.40K	Price	36.75
IPO	Apr 26, 2012	Option/Short	Yes / Yes	SMA200	9.92%	Trades		Volume	372,398	Change	-0.14%

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