Market Cap: 8.94T Total Funds: 2022 Increased Funds: 1554 Decreased Funds: 458

State Street Multi-Asset Real Return ETF


State Street Corp. RLY ETF
RLY Price$35.0101 Market Cap$1.18B
Annual Dividend Yield2.99% Annual Dividend$1.05
Yearly Management Fee0.50% Asset ClassAlternatives
FocusMulti-strategy CategoryHedge Fund Strategies
NicheAbsolute return Last 24h Volume$63.06K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.12%
Inception DateApr 25, 2012 Market Cap Rank935
Monthly AUM Growth-1.63% 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 $-19,602,443 decrease compared to the previous month, its price is traded daily at a decrease of -0.68%. The annual dividend yield of RLY ETF is 2.99%, whereas its main asset area is Global. RLY ETF, whose 24-hour total volume is $63.06K, has experienced a $22.13M cash inflow in the last month. In addition, State Street Multi-Asset Real Return ETF's one-year net asset value total return is 23.73%.

RLY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.68% -2.32% -5.04% -1.88% 8.06% 10.55% 18.44%

RLY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.25% 0.71% 12.58% 23.73% 44.48% 62.10%

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RLY ETF NAV Growth Chart

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