SPDR® SSgA Multi-Asset Real Return ETF
RLY
NYSE Arca
| Weiss Ratings | RLY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | RLY - NYSE Arca | Click to Compare |
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| Price | $31.09 | |||
| Company Info | RLY - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Investment Management | |||
| Manager/Tenure (Years) | Michael Narkiewicz (4), Tyhesha Harrington (1) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | RLY - NYSE Arca | Click to Compare |
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| Fund Name | SPDR® SSgA Multi-Asset Real Return ETF | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 25, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RLY - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.56% | |||
| Dividend | RLY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.53% | |||
| Asset Allocation | RLY - NYSE Arca | Click to Compare |
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| Cash | 22.24% | |||
| Stock | 63.81% | |||
| U.S. Stock | 30.91% | |||
| Non-U.S. Stock | 32.90% | |||
| Bond | 9.53% | |||
| U.S. Bond | 6.59% | |||
| Non-U.S. Bond | 2.94% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.41% | |||
| Price History | RLY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.93% | |||
| 30-Day Total Return | 2.68% | |||
| 60-Day Total Return | 6.59% | |||
| 90-Day Total Return | 5.40% | |||
| Year to Date Total Return | 16.33% | |||
| 1-Year Total Return | 9.79% | |||
| 2-Year Total Return | 25.95% | |||
| 3-Year Total Return | 30.84% | |||
| 5-Year Total Return | 85.07% | |||
| Price | RLY - NYSE Arca | Click to Compare |
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| Closing Price | $30.96 | |||
| 1-Month Low Price | $30.21 | |||
| 1-Month High Price | $30.96 | |||
| 52-Week Low Price | $25.82 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $30.96 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | RLY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $30.19 | |||
| 1-Month High NAV | $30.93 | |||
| 52-Week Low NAV | $25.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.93 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | RLY - NYSE Arca | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 11.07 | |||
| Balance Sheet | RLY - NYSE Arca | Click to Compare |
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| Total Assets | 586.78M | |||
| Operating Ratios | RLY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 19.00% | |||
| Performance | RLY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.75% | |||
| Last Bear Market Total Return | -8.20% | |||