State Street Multi-Asset Real Return ETF
RLYFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 11:35 AM ET
36.47+0.12 (0.33%)
2026-11-11 17:37 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
RLY against its 20, 50 and 200-day averages2050200
5.0% under the 52-week high of 38.38 on 9 Sep 2026. 52-week low 30.61 on 21 Nov 2025. Last 15 sessions, 4.1% high to low
Profile
RLYSPDR SSgA Multi-Asset Real Return ETF seeks to achieve real return consisting of capital appreciation and current income. Under normal circumstances, the Adviser invests at least 80% of the net assets of the fund among ETPs that provide exposure to the following primary asset classes: (i) inflation protected securities issued by the United States government; (ii) domestic and international real estate securities; (iii) commodities; (iv) publicly-traded domestic and international infrastructure companies; and (iv) publicly-traded companies in natural resources and/or commodities businesses.
News
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Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 232.83K |
| 2026-10-15 | - | 0.1M | - | 229.87K |
| 2026-09-30 | - | 0.1M | - | 211.57K |
| 2026-09-15 | - | 0.1M | - | 204.49K |
| 2026-08-31 | - | 0.1M | - | 212.18K |
| 2026-08-14 | - | 0.1M | - | 211.74K |
| 2026-07-31 | - | 0.1M | - | 217.39K |
| 2026-07-15 | - | 0.1M | - | 240.32K |
| 2026-06-30 | - | 0.1M | - | 242.98K |
| 2026-06-15 | - | 0.1M | - | 241.22K |
| 2026-05-29 | - | 0.1M | - | 245.76K |
| 2026-05-15 | - | 0.1M | - | 255.15K |
| 2026-04-30 | - | 0.1M | - | 262.56K |
| 2026-04-15 | - | 0.1M | - | 237.90K |
| 2026-03-31 | - | 0.1M | - | 202.58K |
| 2026-03-13 | - | 0.1M | - | 182.74K |
| 2026-02-27 | - | 0.2M | - | 144.40K |
| 2026-02-13 | - | 0.1M | - | 115.47K |
| 2026-01-30 | - | 0.1M | - | 90.23K |
| 2026-01-15 | - | 0.0M | - | 84.88K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 29.00 | 5.90 | 9.00 | 0.00 | 2.074 | 0.00 | 0.00 | 0.811 | -0.173 | 0.015 |
| call | 30.00 | 4.90 | 8.00 | 0.00 | 1.888 | 0.00 | 0.00 | 0.795 | -0.165 | 0.016 |
| call | 31.00 | 3.90 | 7.00 | 0.00 | 1.705 | 0.00 | 0.00 | 0.776 | -0.157 | 0.017 |
| call | 32.00 | 2.90 | 6.00 | 0.00 | 2.096 | 0.00 | 0.00 | 0.695 | -0.307 | 0.020 |
| call | 33.00 | 2.00 | 4.90 | 0.00 | 1.288 | 0.00 | 0.00 | 0.725 | -0.137 | 0.019 |
| call | 34.00 | 1.00 | 3.90 | 0.00 | 1.102 | 0.00 | 0.00 | 0.690 | -0.124 | 0.020 |
| call | 35.00 | 0.05 | 2.90 | 0.00 | 0.922 | 0.00 | 0.00 | 0.641 | -0.110 | 0.021 |
| call | 36.00 | 0.00 | 1.95 | 0.00 | 0.740 | 0.00 | 0.00 | 0.570 | -0.094 | 0.023 |
| call | 37.00 | 0.00 | 1.45 | 0.00 | 0.730 | 0.00 | 0.00 | 0.477 | -0.094 | 0.023 |
| call | 38.00 | 0.00 | 1.40 | 0.00 | 0.885 | 0.00 | 0.00 | 0.414 | -0.111 | 0.022 |
| call | 39.00 | 0.00 | 1.40 | 0.00 | 1.036 | 0.00 | 0.00 | 0.374 | -0.126 | 0.022 |
| call | 40.00 | 0.00 | 1.40 | 0.00 | 1.174 | 0.00 | 0.00 | 0.343 | -0.137 | 0.021 |
| call | 41.00 | 0.00 | 1.40 | 0.00 | 1.301 | 0.00 | 0.00 | 0.320 | -0.148 | 0.021 |
| call | 42.00 | 0.00 | 1.40 | 0.00 | 1.419 | 0.00 | 0.00 | 0.302 | -0.157 | 0.020 |
| call | 43.00 | 0.00 | 1.40 | 0.00 | 1.527 | 0.00 | 0.00 | 0.288 | -0.166 | 0.020 |
| call | 44.00 | 0.00 | 1.40 | 0.00 | 1.632 | 0.00 | 0.00 | 0.275 | -0.173 | 0.019 |
| call | 45.00 | 0.00 | 1.40 | 0.00 | 1.732 | 0.00 | 0.00 | 0.264 | -0.180 | 0.019 |
| call | 46.00 | 0.00 | 1.40 | 0.00 | 1.827 | 0.00 | 0.00 | 0.255 | -0.187 | 0.018 |
| call | 47.00 | 0.00 | 1.40 | 0.00 | 1.919 | 0.00 | 0.00 | 0.247 | -0.193 | 0.018 |
| put | 29.00 | 0.00 | 1.40 | 0.00 | 2.018 | 0.00 | 0.00 | -0.188 | -0.173 | 0.015 |
| put | 30.00 | 0.00 | 1.40 | 0.00 | 1.836 | 0.00 | 0.00 | -0.204 | -0.165 | 0.016 |
| put | 31.00 | 0.00 | 1.40 | 0.00 | 1.655 | 0.00 | 0.00 | -0.224 | -0.157 | 0.017 |
| put | 32.00 | 0.00 | 1.40 | 0.00 | 1.476 | 0.00 | 0.00 | -0.246 | -0.147 | 0.018 |
| put | 33.00 | 0.00 | 1.40 | 0.00 | 1.293 | 0.00 | 0.00 | -0.275 | -0.137 | 0.019 |
| put | 34.00 | 0.00 | 1.40 | 0.00 | 1.111 | 0.00 | 0.00 | -0.310 | -0.124 | 0.020 |
| put | 35.00 | 0.00 | 1.40 | 0.00 | 0.922 | 0.00 | 0.00 | -0.358 | -0.109 | 0.021 |
| put | 36.00 | 0.00 | 1.50 | 0.00 | 0.766 | 0.00 | 0.00 | -0.429 | -0.093 | 0.023 |
| put | 37.00 | 0.00 | 2.00 | 0.00 | 0.797 | 0.00 | 0.00 | -0.521 | -0.095 | 0.023 |
| put | 38.00 | 0.15 | 2.95 | 0.00 | 0.975 | 0.00 | 0.00 | -0.582 | -0.112 | 0.022 |
| put | 39.00 | 1.15 | 4.00 | 0.00 | 1.087 | 0.00 | 0.00 | -0.625 | -0.124 | 0.022 |
| put | 40.00 | 2.15 | 5.00 | 0.00 | 1.227 | 0.00 | 0.00 | -0.656 | -0.135 | 0.021 |
| put | 41.00 | 3.00 | 6.10 | 0.00 | 1.773 | 0.00 | 0.00 | -0.539 | -0.316 | 0.023 |
| put | 42.00 | 4.10 | 7.10 | 0.00 | 1.524 | 0.00 | 0.00 | -0.697 | -0.155 | 0.020 |
| put | 43.00 | 5.00 | 8.10 | 0.00 | 1.641 | 0.00 | 0.00 | -0.712 | -0.164 | 0.020 |
| put | 44.00 | 6.10 | 9.10 | 0.00 | 1.749 | 0.00 | 0.00 | -0.724 | -0.171 | 0.019 |
| put | 45.00 | 7.00 | 10.10 | 0.00 | 1.846 | 0.00 | 0.00 | -0.735 | -0.178 | 0.019 |
| put | 46.00 | 8.10 | 11.10 | 0.00 | 1.950 | 0.00 | 0.00 | -0.744 | -0.184 | 0.018 |
| put | 47.00 | 9.00 | 12.10 | 0.00 | 2.044 | 0.00 | 0.00 | -0.753 | -0.190 | 0.018 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 6.41% |
| RAYMOND JAMES FINANCIAL INC | 4.77% |
| HANTZ FINANCIAL SERVICES, INC. | 4.76% |
| LPL Financial LLC | 4.56% |
| D.A. DAVIDSON & CO. | 4.46% |
| BANK OF AMERICA CORP /DE/ | 4.26% |
| MORGAN STANLEY | 3.75% |
| TOBIAS FINANCIAL ADVISORS, INC. | 3.20% |
| Capital Analysts, LLC | 2.08% |
| Wealth Enhancement Trust Services, Inc. | 1.79% |
Funds
| Fund | % owned |
|---|---|
| Mindful Conservative ETF | 0.03% |
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