C
State Street® Multi-Asset Real Return ETF RLY
NYSE Arca
Recommendation
Hold
Closing Price
$36.50
NAV
$36.44
Total Assets
1.19B
Dividend Yield
2.84%
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 $36.46
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 2.84%
Dividend RLY - NYSE Arca Click to
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Dividend Yield (Forward) 3.27%
Asset Allocation RLY - NYSE Arca Click to
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Cash 22.52%
Stock 63.56%
U.S. Stock 29.18%
Non-U.S. Stock 34.38%
Bond 8.60%
U.S. Bond 5.66%
Non-U.S. Bond 2.94%
Preferred 0.00%
Convertible 0.00%
Other Net 5.33%
Price History RLY - NYSE Arca Click to
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7-Day Total Return -1.05%
30-Day Total Return -0.46%
60-Day Total Return 1.38%
90-Day Total Return 0.99%
Year to Date Total Return 15.98%
1-Year Total Return 31.80%
2-Year Total Return 36.46%
3-Year Total Return 53.87%
5-Year Total Return 65.98%
Price RLY - NYSE Arca Click to
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Closing Price $36.50
1-Month Low Price $36.50
1-Month High Price $37.40
52-Week Low Price $28.57
52-Week Low Price (Date) May 30, 2025
52-Week High Price $37.40
52-Week High Price (Date) May 12, 2026
NAV RLY - NYSE Arca Click to
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1-Month Low NAV $36.44
1-Month High NAV $37.38
52-Week Low NAV $28.57
52-Week Low NAV (Date) May 30, 2025
52-Week High NAV $37.38
52-Week High Price (Date) May 12, 2026
Beta / Standard Deviation RLY - NYSE Arca Click to
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Beta 0.88
Standard Deviation 10.52
Balance Sheet RLY - NYSE Arca Click to
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Total Assets 1.19B
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 33.74%
Last Bear Market Total Return -8.20%