Market Cap: 8.07T Total Funds: 1990 Increased Funds: 963 Decreased Funds: 1016

State Street Multi-Asset Real Return ETF


State Street Corp. RLY ETF
RLY Price$34.3365 Market Cap$721.31M
Annual Dividend Yield3.01% Annual Dividend$1.02
Yearly Management Fee0.50% Asset ClassAlternatives
FocusMulti-strategy CategoryHedge Fund Strategies
NicheAbsolute return Last 24h Volume$60.63K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.13%
Inception DateApr 25, 2012 Market Cap Rank1102
Monthly AUM Growth9.52% 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 0.13%. While the total value of the fund shows $62.69M increase compared to the previous month, its price is traded daily at a increase of 1.47%. The annual dividend yield of RLY ETF is 3.01%, whereas its main asset area is Global. RLY ETF, whose 24-hour total volume is $60.63K, has experienced a $18.79M cash inflow in the last month. In addition, State Street Multi-Asset Real Return ETF's one-year net asset value total return is 24.11%.

RLY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.47% -0.01% 7.30% 11.19% 15.34% 8.42% 21.98%

RLY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.44% 12.69% 7.59% 24.11% 32.14% 75.11%

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RLY ETF NAV Growth Chart

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