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R

RLY

State Street Multi-Asset Real Return ETF

37.72

Aug 24 • 3:59 PM ET -0.11 (-0.29%)

37.72

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Target Date / Multi-Asset - Other
Sponsor	State Street (SPDR)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.10 (2.92%)
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	2.94%
SMA50	5.27%
SMA200	8.28%

Return% 1Y	31.04%
Return% 3Y	15.82%
Return% 5Y	11.52%
Return% 10Y
Return% SI
Flows% 1M	2.80%
Flows% 3M	9.08%
Flows% YTD	70.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	12
AUM	1.36B
NAV/sh
52W High	37.89 -0.45%
52W Low	29.99 25.76%
Volatility	0.56% 0.67%
ATR (14)	0.28
RSI (14)	74.31
Beta	0.47
Rel Volume	1.96
Avg Volume	209.24K
Volume	410,403

Perf Week	1.92%
Perf Month	4.03%
Perf Quarter	2.58%
Perf Half Y	6.10%
Perf YTD	19.94%
Perf Year	24.41%
Perf 3Y	40.59%
Perf 5Y	32.68%
Perf 10Y	52.77%
Prev Close	37.83
Price	37.72
Change %	-0.29%

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