RLY

State Street Multi-Asset Real Return ETF

Jun 12 • 04:00PM ET

36.14

+0.17 0.47 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	27.97%	Total Holdings	13	Perf Week	0.53%
Sponsor	State Street (SPDR)	ETF Type		Tags	TIPS	Return% 3Y	14.04%	AUM	1.21B	Perf Month	-3.14%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	10.02%	NAV/sh		Perf Quarter	0.78%
Index	-	Average Maturity		Tags	infrastructure	Return% 10Y		52W High	37.43 -3.45%	Perf Half Y	13.97%
Index Weighting		Commodity Type		Tags	natural-resources	Return% SI		52W Low	28.80 25.49%	Perf YTD	14.91%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.96%	Volatility	0.96% 0.80%	Perf Year	23.20%
Dividend TTM	1.05 (2.91%)	ESG Type		Tags	-	Flows% 3M	27.22%	ATR (14)	0.33	Perf 3Y	35.46%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	63.11%	RSI (14)	44.02	Perf 5Y	22.26%
Dividend Gr. 3/5Y	-13.26% 13.82%	Structure Type		Region		Flows% 1Y		Beta	0.46	Perf 10Y	49.65%
Expense	0.50%	Growth/Value		SMA20	-0.93%	Flows% 3Y		Rel Volume	0.34	Prev Close	35.97
Inverse/Leveraged		Market Cap		SMA50	-1.27%	Flows% 5Y		Avg Volume	251.19K	Price	36.14
IPO	Apr 26, 2012	Option/Short	Yes / Yes	SMA200	7.53%	Trades		Volume	86,501	Change	0.47%

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