State Street® 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 | $36.72 | |||
| Company Info | RLY - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Michael Narkiewicz (5), Tyhesha Harrington (2) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | RLY - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 2.98% | |||
| Dividend | RLY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.32% | |||
| Asset Allocation | RLY - NYSE Arca | Click to Compare |
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| Cash | 20.71% | |||
| Stock | 65.04% | |||
| U.S. Stock | 31.06% | |||
| Non-U.S. Stock | 33.98% | |||
| Bond | 9.65% | |||
| U.S. Bond | 6.64% | |||
| Non-U.S. Bond | 3.01% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.59% | |||
| Price History | RLY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | -2.91% | |||
| 60-Day Total Return | 2.55% | |||
| 90-Day Total Return | 6.21% | |||
| Year to Date Total Return | 18.12% | |||
| 1-Year Total Return | 21.98% | |||
| 2-Year Total Return | 34.11% | |||
| 3-Year Total Return | 53.86% | |||
| 5-Year Total Return | 66.29% | |||
| Price | RLY - NYSE Arca | Click to Compare |
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| Closing Price | $36.38 | |||
| 1-Month Low Price | $36.19 | |||
| 1-Month High Price | $38.16 | |||
| 52-Week Low Price | $30.63 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $38.16 | |||
| 52-Week High Price (Date) | Sep 09, 2026 | |||
| NAV | RLY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $36.16 | |||
| 1-Month High NAV | $38.10 | |||
| 52-Week Low NAV | $30.59 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $38.10 | |||
| 52-Week High Price (Date) | Sep 09, 2026 | |||
| Beta / Standard Deviation | RLY - NYSE Arca | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 10.27 | |||
| Balance Sheet | RLY - NYSE Arca | Click to Compare |
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| Total Assets | 1.38B | |||
| Operating Ratios | RLY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 31.00% | |||
| Performance | RLY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 33.74% | |||
| Last Bear Market Total Return | -8.20% | |||