RLY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RLY
State Street Multi-Asset Real Return ETF
$37.90
-0.26 ▼ -0.68%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$1.4B
about 2 trillion KRW
Holdings
13 items
Dividend Yield
2.91%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 30.3% | Total Holdings | 13 | Perf Week | 0.03% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | 15.16% | AUM | $1.4B | Perf Month | 2.96% |
| Expense | 0.5% | NAV | $38.10 | Return% 5Y | 11.84% | 52W High | -1.25% | Perf Quarter | 6.25% |
| Dividend TTM | $1.1 (2.91%) | Div Gr. 3/5Y | -13.26% 13.82% | Return% 10Y | 8.75% | 52W Low | 25.04% | Perf Half Y | 5.19% |
| Flows% 1M | 3.91% | Flows% YTD | 74.25% | Return% SI | 5.11% | Volatility(W/M) | 0.86% 0.69% | Perf YTD | 20.51% |
| SMA20 | 0.85% | SMA50 | 3.94% | SMA200 | 7.58% | RSI (14) | 64.64 | Beta | 0.47 |
| IPO | 2012/4/26 | Prev Close | $38.16 | Perf Year | 24.22% | Avg Volume | 0.20M | Price | $37.9 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$1.4B AUM Assets Under Management
2.91% Dividend Rate Quarterly
13 Holdings Active
Sector Distribution
Financial 37.6%
Top Holdings
State Street SPDR S&P Global Natural Resources ETF 27.17%2 State Street SPDR S&P Global Infrastructure ETF 25.89%3 State Street SPDR S&P Global Infrastructure ETF 25.42%4 State Street SPDR S&P Global Natural Resources ETF 25.38%5 
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 24.58%6 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 24.06%7 
State Street SPDR Bloomberg 1-10 Year TIPS ETF 6.10%8 State Street SPDR Bloomberg 1-10 Year TIPS ETF 5.67%9 
State Street Energy Select Sector SPDR ETF 5.29%10 
State Street Global Advisors 4.23%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$38.10
Listed4/26/2012
Returns
1Y30.3%
3Y15.16%
5Y11.84%
10Y8.75%
Since Inception5.11%
Price Performance
1 Week0.03%
1 Month2.96%
3M6.25%
6M5.19%
YTD20.51%
1Y24.22%
vs 52W High-1.25%
vs 52W Low25.04%
Fund Flow
1 Month3.91%
3M11.38%
YTD74.25%
1Y85.83%
Trading Info
Volume446,190
Average Volume0.20M
Relative Volume2.28
Previous Close$38.16
Current Price$37.9
Technical
RSI (14)64.64
SMA 200.85%
SMA 503.94%
SMA 2007.58%
ATR0.3
Beta0.47
Volatility (Weekly/Monthly)0.86% / 0.69%
Dividend
Dividend Rate2.91%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.30
Related ETFs
Similar ETFs
CGBLCapital Group Core Balanced ETF
IALTiShares Systematic Alternatives Active ETF
ALLWState Street Bridgewater All Weather ETF
CTASimplify Managed Futures Strategy ETF
DRSKAptus Defined Risk ETFC
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +38.5% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 2.91% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RLY - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does RLY have?
RLY holds a total of 13 securities, with an AUM of approximately $1.4B.
Does RLY pay dividends (distributions)?
RLY's distribution yield is approximately 2.91%.
What is the 52-week high and low for RLY?
RLY has recorded a 52-week high of $38.38 and a low of $30.31.
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