Market Cap: 8.51T Total Funds: 2004 Increased Funds: 1893 Decreased Funds: 99

State Street Multi-Asset Real Return ETF


State Street Corp. RLY ETF
RLY Price$36.7 Market Cap$1.2B
Annual Dividend Yield2.88% Annual Dividend$1.05
Yearly Management Fee0.50% Asset ClassAlternatives
FocusMulti-strategy CategoryHedge Fund Strategies
NicheAbsolute return Last 24h Volume$216.52K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.12%
Inception DateApr 25, 2012 Market Cap Rank908
Monthly AUM Growth12.66% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
State Street Multi-Asset Real Return ETF is an ETF issued by State Street Corp. on Apr 25 2012. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Multi-strategy". As of today, the price of RLY ETF according to its net asset value is premiumed at 0.12%. While the total value of the fund shows $134.25M increase compared to the previous month, its price is traded daily at a increase of 0.22%. The annual dividend yield of RLY ETF is 2.88%, whereas its main asset area is Global. RLY ETF, whose 24-hour total volume is $216.52K, has experienced a $115.9M cash inflow in the last month. In addition, State Street Multi-Asset Real Return ETF's one-year net asset value total return is 34.53%.

RLY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.22% -0.94% 1.66% 7.50% 18.85% 15.88% 30.61%

RLY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.44% 6.59% 16.56% 34.53% 47.48% 67.13%

RLY ETF Price Chart

RLY ETF Fund Flows Chart

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RLY ETF NAV Growth Chart

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