C
State Street® Multi-Asset Real Return ETF RLY
NYSE Arca
Recommendation
Hold
Closing Price
$36.10
NAV
$36.06
Total Assets
864.00M
Dividend Yield
2.82%
Turnover Ratio
56.00%
Expense Ratio
0.50%
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Weiss Ratings RLY - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation RLY - NYSE Arca Click to
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Price $36.35
Company Info RLY - NYSE Arca Click to
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Provider State Street Investment Management
Manager/Tenure (Years) Michael Narkiewicz (5), Tyhesha Harrington (1)
Website http://statestreet.com/im
Phone Number 617-664-7338
Fund Information RLY - NYSE Arca Click to
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Fund Name State Street® 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
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Dividend Yield 2.82%
Dividend RLY - NYSE Arca Click to
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Dividend Yield (Forward) 3.26%
Asset Allocation RLY - NYSE Arca Click to
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Cash 20.43%
Stock 66.25%
U.S. Stock 32.06%
Non-U.S. Stock 34.19%
Bond 8.37%
U.S. Bond 5.50%
Non-U.S. Bond 2.87%
Preferred 0.00%
Convertible 0.00%
Other Net 4.95%
Price History RLY - NYSE Arca Click to
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7-Day Total Return 1.68%
30-Day Total Return 0.17%
60-Day Total Return 7.38%
90-Day Total Return 15.69%
Year to Date Total Return 15.69%
1-Year Total Return 30.73%
2-Year Total Return 37.71%
3-Year Total Return 45.24%
5-Year Total Return 77.05%
Price RLY - NYSE Arca Click to
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Closing Price $36.10
1-Month Low Price $35.14
1-Month High Price $36.31
52-Week Low Price $25.82
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $36.31
52-Week High Price (Date) Mar 02, 2026
NAV RLY - NYSE Arca Click to
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1-Month Low NAV $35.11
1-Month High NAV $36.28
52-Week Low NAV $25.84
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $36.28
52-Week High Price (Date) Mar 02, 2026
Beta / Standard Deviation RLY - NYSE Arca Click to
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Beta 0.85
Standard Deviation 10.48
Balance Sheet RLY - NYSE Arca Click to
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Total Assets 864.00M
Operating Ratios RLY - NYSE Arca Click to
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Expense Ratio 0.50%
Turnover Ratio 56.00%
Performance RLY - NYSE Arca Click to
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Last Bull Market Total Return 4.75%
Last Bear Market Total Return -8.20%