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State Street Multi-Asset Real Return ETF

RLY · Alternatives

$37.40
+0.51%
Assets
n/a
Expense ratio
0.50%
Holdings
13
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.47
RSI63.13

Fund structure

Asset classAlternatives
Assetsn/a
Holdings13
Expense ratio0.50%
Dividend yield+2.8%
Top 10 holdings+100.0%
Volume144.1K

All ETF indicators

All Time High37.43
All Time High Change-0
All Time High Date2026-05-12
All Time Low16.02
All Time Low Date2020-03-19
Atr0.3
Beta0.47
Close37.21
Div CAGR109.16
Div CAGR3-12.55
Div CAGR516.07
Dividend Growth0
Dividend Growth Years1
Dividend Years15
Dividend Yield2.82
Dps1.05
Ex Div Date2026-03-26
High5237.28
High52 Date2026-05-12
Inception Date2012-04-25
IsinUS78467V1035
Last Dividend0.04
Low520
Low52 Date2026-05-11
Ma15033.69
Ma2036.68
Ma20032.82
Ma5036.25
Payment Date2026-03-30
Payout FrequencyQuarterly
Price Date2026-05-12
Rsi63.13
Rsi Monthly79.79
Rsi Weekly74.55
Sharpe Ratio2.8
Sortino Ratio4.99
Top10holdings99.97
RLY ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI