RLY
State Street Multi-Asset Real Return ETF
Price Chart
Latest Quote
$35.37
-0.13 (-0.37%)
Current Price
| Previous Close | $35.50 |
| Open | $35.55 |
| Day High | $35.37 |
| Day Low | $35.22 |
| Volume | 145,219 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.89% |
| Net Assets | $1.21B |
| Expense Ratio | 0.50% |
| Category | Global Moderate Allocation |
| Fund Family | State Street Investment Management |
| Net Asset Value | $35.33 |
| Premium/Discount | 0.12% |
| Quarterly Dividend Yield | 2.89% |
| P/E Ratio | 20.05 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $36.26 |
| SMA50 | $36.55 |
| SMA200 | $33.43 |
| RSI | 30.98 |
| ATR | 0.3636 |
| Rel Volume | 0.60 |
Performance History
| Week | -1.67% |
| Month | -3.99% |
| Quarter | -0.91% |
| 6 Months | +14.79% |
| YTD | +11.44% |
| Year | +23.66% |
| 3 Years | +44.93% |
| 5 Years | +57.15% |
| 10 Years | +116.32% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $35.37 | 145,500 |
| 2026-06-17 | $35.50 | 113,500 |
| 2026-06-16 | $35.93 | 490,300 |
| 2026-06-15 | $36.05 | 125,000 |
| 2026-06-12 | $36.14 | 86,500 |
| 2026-06-11 | $35.97 | 77,900 |
| 2026-06-10 | $35.67 | 116,000 |
| 2026-06-09 | $35.84 | 277,600 |
| 2026-06-08 | $35.93 | 109,600 |
| 2026-06-05 | $35.95 | 161,700 |
| 2026-06-04 | $36.75 | 372,400 |
| 2026-06-03 | $36.80 | 276,000 |
| 2026-06-02 | $36.91 | 287,000 |
| 2026-06-01 | $36.46 | 1,264,500 |
| 2026-05-29 | $36.50 | 272,000 |
| 2026-05-28 | $36.61 | 142,100 |
| 2026-05-27 | $36.51 | 146,900 |
| 2026-05-26 | $36.75 | 109,200 |
| 2026-05-22 | $36.77 | 179,000 |
| 2026-05-21 | $36.74 | 98,900 |
| 2026-05-20 | $36.79 | 168,500 |
| 2026-05-19 | $36.84 | 213,200 |
About State Street Multi-Asset Real Return ETF
Under normal circumstances, the Adviser invests at least 80% of the net assets of the fund among ETPs that provide exposure to the following primary asset classes: (i) inflation protected securities issued by the United States government; (ii) domestic and international real estate securities; (iii) commodities; (iv) publicly-traded domestic and international infrastructure companies; and (iv) publicly-traded companies in natural resources and/or commodities businesses.
Period:
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