State Street Multi-Asset Real Return ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$34.54 - $34.96
52-Week High$35.42
52-Week Low$25.63
Open$34.96
Volume239.40K
Average Volume (3M)239.40K
Assets (AUM)718.62M
Expense Ratio0.50%
Total Holdings13
Inception DateApr 24, 2012
1 Day Change-0.63%
1 Month Change5.83%
6 Month Change17.49%
YTD Change9.76%
1 Year Change22.22%
52-Week Change22.91%
5 Year Change33.58%
10 Year Change60.58%
50-Day MA$32.94
200-Day MA$30.74
RSI61.39
Stochastic %K67.46
Stochastic %D80.22
Annual Dividend$1.02
Dividend Yield2.92%
Last Dividend Ex-DateDec 29, 2025
Dividend Growth YoY13.87%
Years Dividend Growth1

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