C
State Street® Multi-Asset Real Return ETF RLY
NYSE Arca
Recommendation
Hold
Closing Price
$37.59
NAV
$37.52
Total Assets
1.39B
Dividend Yield
2.93%
Turnover Ratio
31.00%
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 $37.29
Company Info RLY - NYSE Arca Click to
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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
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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 2.93%
Dividend RLY - NYSE Arca Click to
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Dividend Yield (Forward) 3.30%
Asset Allocation RLY - NYSE Arca Click to
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Cash 20.40%
Stock 64.60%
U.S. Stock 30.90%
Non-U.S. Stock 33.70%
Bond 10.06%
U.S. Bond 7.19%
Non-U.S. Bond 2.87%
Preferred 0.00%
Convertible 0.00%
Other Net 4.94%
Price History RLY - NYSE Arca Click to
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7-Day Total Return -1.64%
30-Day Total Return 0.79%
60-Day Total Return 4.51%
90-Day Total Return 6.28%
Year to Date Total Return 19.64%
1-Year Total Return 26.01%
2-Year Total Return 40.60%
3-Year Total Return 47.71%
5-Year Total Return 72.17%
Price RLY - NYSE Arca Click to
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Closing Price $37.59
1-Month Low Price $36.98
1-Month High Price $38.16
52-Week Low Price $30.54
52-Week Low Price (Date) Sep 19, 2025
52-Week High Price $38.16
52-Week High Price (Date) Sep 09, 2026
NAV RLY - NYSE Arca Click to
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1-Month Low NAV $36.93
1-Month High NAV $38.10
52-Week Low NAV $30.53
52-Week Low NAV (Date) Sep 19, 2025
52-Week High NAV $38.10
52-Week High Price (Date) Sep 09, 2026
Beta / Standard Deviation RLY - NYSE Arca Click to
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Beta 0.71
Standard Deviation 10.00
Balance Sheet RLY - NYSE Arca Click to
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Total Assets 1.39B
Operating Ratios RLY - NYSE Arca Click to
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Expense Ratio 0.50%
Turnover Ratio 31.00%
Performance RLY - NYSE Arca Click to
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Last Bull Market Total Return 33.74%
Last Bear Market Total Return -8.20%