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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +3.3% | ▲ +3.9% | ▲ +20.2% | ▲ +24.2% | ▲ +56.1% | ▲ +62.8% | ▲ +101.2% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The State Street Multi-Asset Real Return ETF seeks to deliver returns that outpace inflation, achieved through a combination of capital appreciation and ongoing income. It aims to accomplish this by gaining exposure to a diverse, global portfolio of assets. These include inflation-linked securities, real estate-related investments, raw materials (commodities), and companies operating in essential infrastructure and natural resource industries. This can encompass firms involved in agriculture, energy, metals and mining, industrial production, and utility services. The fund's investment process is guided by a unique quantitative framework, complemented by fundamental insights to account for factors that might not be fully captured by the algorithmic model alone.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-25 | 2026-09-29 | $0.07 |
| 2026-06-25 | 2026-06-29 | $0.30 |
| 2026-03-26 | 2026-03-30 | $0.04 |
| 2025-12-29 | 2025-12-31 | $0.67 |
| 2025-09-24 | 2025-09-29 | $0.10 |
| 2025-06-25 | 2025-06-30 | $0.25 |
| 2024-12-26 | 2024-12-30 | $0.44 |
| 2024-09-24 | 2024-09-26 | $0.08 |
| 2024-06-25 | 2024-06-27 | $0.35 |
| 2024-03-19 | 2024-03-22 | $0.03 |
| 2023-12-19 | 2023-12-22 | $0.55 |
| 2023-09-19 | 2023-09-22 | $0.06 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind RLY.