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 | $31.74 | |||
| 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 (1) | |||
| 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 | 2.48% | |||
| Dividend | RLY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.58% | |||
| Asset Allocation | RLY - NYSE Arca | Click to Compare |
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| Cash | 20.71% | |||
| Stock | 65.38% | |||
| U.S. Stock | 31.28% | |||
| Non-U.S. Stock | 34.10% | |||
| Bond | 9.66% | |||
| U.S. Bond | 6.71% | |||
| Non-U.S. Bond | 2.95% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.26% | |||
| Price History | RLY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.36% | |||
| 30-Day Total Return | 2.14% | |||
| 60-Day Total Return | 1.71% | |||
| 90-Day Total Return | 4.92% | |||
| Year to Date Total Return | 18.48% | |||
| 1-Year Total Return | 13.54% | |||
| 2-Year Total Return | 22.83% | |||
| 3-Year Total Return | 21.46% | |||
| 5-Year Total Return | 69.96% | |||
| Price | RLY - NYSE Arca | Click to Compare |
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| Closing Price | $31.77 | |||
| 1-Month Low Price | $30.65 | |||
| 1-Month High Price | $31.80 | |||
| 52-Week Low Price | $25.82 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $31.80 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| NAV | RLY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $30.63 | |||
| 1-Month High NAV | $31.78 | |||
| 52-Week Low NAV | $25.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.78 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | RLY - NYSE Arca | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 10.06 | |||
| Balance Sheet | RLY - NYSE Arca | Click to Compare |
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| Total Assets | 636.18M | |||
| Operating Ratios | RLY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 56.00% | |||
| 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% | |||