RLY
State Street Multi-Asset Real Return ETF
Price Chart
Latest Quote
$37.23
-0.06 (-0.16%)
Current Price
| Previous Close | $37.29 |
| Open | $37.16 |
| Day High | $37.32 |
| Day Low | $37.16 |
| Volume | 183,857 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.98% |
| Net Assets | $1.38B |
| Expense Ratio | 0.50% |
| Category | Global Moderate Allocation |
| Fund Family | State Street Investment Management |
| Net Asset Value | $37.26 |
| Premium/Discount | -0.09% |
| Quarterly Dividend Yield | 2.98% |
| P/E Ratio | 17.83 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $36.95 |
| SMA50 | $37.22 |
| SMA200 | $35.85 |
| RSI | 66.11 |
| ATR | 0.2764 |
| Rel Volume | 0.59 |
Performance History
| Week | -0.13% |
| Month | +2.08% |
| Quarter | +3.77% |
| 6 Months | +2.76% |
| YTD | +18.56% |
| Year | +22.83% |
| 3 Years | +54.75% |
| 5 Years | +61.62% |
| 10 Years | +130.41% |
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 |
|---|---|---|
| 2026-10-27 | $37.23 | 183,857 |
| 2026-10-26 | $37.29 | 244,800 |
| 2026-10-23 | $37.38 | 172,000 |
| 2026-10-22 | $37.13 | 129,500 |
| 2026-10-21 | $37.33 | 138,000 |
| 2026-10-20 | $37.28 | 185,400 |
| 2026-10-19 | $37.16 | 146,300 |
| 2026-10-16 | $37.41 | 89,900 |
| 2026-10-15 | $37.10 | 1,965,800 |
| 2026-10-14 | $37.08 | 253,600 |
| 2026-10-13 | $37.29 | 268,300 |
| 2026-10-12 | $37.06 | 268,700 |
| 2026-10-09 | $36.87 | 359,800 |
| 2026-10-08 | $36.72 | 462,100 |
| 2026-10-07 | $36.46 | 326,500 |
| 2026-10-06 | $36.83 | 189,300 |
| 2026-10-05 | $36.51 | 156,800 |
| 2026-10-02 | $36.38 | 129,500 |
| 2026-10-01 | $36.23 | 320,600 |
| 2026-09-30 | $36.19 | 197,700 |
| 2026-09-29 | $36.31 | 328,000 |
| 2026-09-28 | $36.47 | 201,800 |
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.
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