State Street Multi-Asset Real Return ETF ( RLY) - Price History
Monthly price history for RLY (State Street Multi-Asset Real Return ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $37.40 | $37.40 |
| July 2026 | $36.06 | $36.06 |
| June 2026 | $34.51 | $34.51 |
| May 2026 | $36.18 | $36.50 |
| April 2026 | $36.77 | $37.09 |
| March 2026 | $35.84 | $36.15 |
| February 2026 | $35.77 | $36.12 |
| January 2026 | $33.56 | $33.89 |
| December 2025 | $31.15 | $31.45 |
| November 2025 | $30.85 | $31.80 |
| October 2025 | $30.07 | $31 |
| September 2025 | $29.95 | $30.88 |
| August 2025 | $29.38 | $30.39 |
| July 2025 | $28.30 | $29.26 |
| June 2025 | $28.13 | $29.09 |
| May 2025 | $27.39 | $28.57 |
| April 2025 | $26.68 | $27.83 |
| March 2025 | $27.36 | $28.54 |
| February 2025 | $26.78 | $27.94 |
| January 2025 | $26.63 | $27.78 |
| December 2024 | $25.90 | $27.02 |
| November 2024 | $27.14 | $28.78 |
| October 2024 | $26.77 | $28.38 |
| September 2024 | $27.11 | $28.74 |
| August 2024 | $26.63 | $28.31 |
| July 2024 | $26.41 | $28.08 |
| June 2024 | $25.99 | $27.63 |
| May 2024 | $26.66 | $28.69 |
| April 2024 | $25.91 | $27.88 |
| March 2024 | $25.97 | $27.95 |
| February 2024 | $24.63 | $26.54 |
| January 2024 | $24.60 | $26.51 |
| December 2023 | $25.26 | $27.22 |
| November 2023 | $24.78 | $27.24 |
| October 2023 | $23.87 | $26.24 |
| September 2023 | $24.52 | $26.96 |
| August 2023 | $24.80 | $27.32 |
| July 2023 | $25.42 | $28.01 |
| June 2023 | $24.17 | $26.63 |
| May 2023 | $23.26 | $25.92 |
| April 2023 | $24.92 | $27.76 |
| March 2023 | $24.75 | $27.58 |
| February 2023 | $24.61 | $27.53 |
| January 2023 | $25.77 | $28.82 |
| December 2022 | $24.62 | $27.54 |
| November 2022 | $25.35 | $29.41 |
| October 2022 | $23.96 | $27.80 |
| September 2022 | $22.35 | $25.93 |
| August 2022 | $24.42 | $28.44 |
| July 2022 | $24.74 | $28.81 |
| June 2022 | $24.02 | $27.97 |
| May 2022 | $26.61 | $31.38 |
| April 2022 | $25.71 | $30.32 |
| March 2022 | $26.14 | $30.83 |
| February 2022 | $24.45 | $28.92 |
| January 2022 | $23.52 | $27.82 |
| December 2021 | $22.83 | $27 |
| November 2021 | $21.75 | $28.50 |
| October 2021 | $22.86 | $29.96 |
| September 2021 | $21.80 | $28.56 |
| August 2021 | $21.81 | $28.68 |
| July 2021 | $21.91 | $28.81 |
| June 2021 | $21.72 | $28.56 |
| May 2021 | $21.76 | $28.84 |
| April 2021 | $20.99 | $27.82 |
| March 2021 | $20.11 | $26.65 |
| February 2021 | $19.77 | $26.24 |
| January 2021 | $18.64 | $24.74 |
| December 2020 | $18.58 | $24.66 |
| November 2020 | $17.65 | $23.67 |
| October 2020 | $15.95 | $21.39 |
| September 2020 | $16.28 | $21.83 |
| August 2020 | $16.84 | $22.62 |
| July 2020 | $16.37 | $21.99 |
| June 2020 | $15.82 | $21.26 |
| May 2020 | $15.49 | $20.97 |
| April 2020 | $14.92 | $20.20 |
| March 2020 | $14.12 | $19.12 |
| February 2020 | $16.72 | $22.73 |
| January 2020 | $17.99 | $24.45 |
| December 2019 | $18.69 | $25.41 |
| November 2019 | $18.10 | $25.05 |
| October 2019 | $18.07 | $25.01 |
| September 2019 | $17.87 | $24.74 |
| August 2019 | $17.58 | $24.44 |
| July 2019 | $17.93 | $24.92 |
| June 2019 | $18.15 | $25.23 |
| May 2019 | $17.27 | $24.26 |
| April 2019 | $17.99 | $25.28 |
| March 2019 | $17.89 | $25.13 |
| February 2019 | $17.70 | $24.91 |
| January 2019 | $17.48 | $24.60 |
| December 2018 | $16.17 | $22.75 |
| November 2018 | $16.97 | $24.18 |
| October 2018 | $17.55 | $25.01 |
| September 2018 | $18.57 | $26.46 |
| August 2018 | $18.36 | $26.26 |
| July 2018 | $18.66 | $26.68 |
| June 2018 | $18.62 | $26.64 |
| May 2018 | $18.81 | $27.12 |
| April 2018 | $18.58 | $26.78 |
| March 2018 | $18.01 | $25.96 |
| February 2018 | $17.87 | $25.79 |
| January 2018 | $18.80 | $27.14 |
| December 2017 | $18.31 | $26.43 |
| November 2017 | $17.68 | $25.74 |
| October 2017 | $17.49 | $25.47 |
| September 2017 | $17.27 | $25.15 |
| August 2017 | $17.02 | $24.83 |
| July 2017 | $17 | $24.80 |
| June 2017 | $16.45 | $24 |
| May 2017 | $16.52 | $24.29 |
| April 2017 | $16.51 | $24.28 |
| March 2017 | $16.70 | $24.55 |
| February 2017 | $16.83 | $24.77 |
| January 2017 | $16.80 | $24.73 |
| December 2016 | $16.59 | $24.41 |
| November 2016 | $16.27 | $24.18 |
| October 2016 | $16.19 | $24.07 |
| September 2016 | $16.55 | $24.60 |
| August 2016 | $16.35 | $24.39 |
| July 2016 | $16.46 | $24.55 |
| June 2016 | $16.32 | $24.34 |
| May 2016 | $15.84 | $23.75 |
| April 2016 | $16.06 | $24.07 |
| March 2016 | $15.47 | $23.19 |
| February 2016 | $14.56 | $21.88 |
| January 2016 | $14.34 | $21.55 |
| December 2015 | $14.81 | $22.25 |
| November 2015 | $15.27 | $23.10 |
| October 2015 | $15.69 | $23.74 |
| September 2015 | $15 | $22.69 |
| August 2015 | $15.65 | $23.70 |
| July 2015 | $16.31 | $24.71 |
| June 2015 | $17.07 | $25.86 |
| May 2015 | $17.49 | $26.70 |
| April 2015 | $17.76 | $27.11 |
| March 2015 | $17.16 | $26.19 |
| February 2015 | $17.82 | $27.23 |
| January 2015 | $17.33 | $26.47 |
| December 2014 | $17.43 | $26.63 |
| November 2014 | $17.98 | $27.61 |
| October 2014 | $18.49 | $28.39 |
| September 2014 | $18.49 | $28.39 |
| August 2014 | $19.82 | $30.52 |
| July 2014 | $19.65 | $30.26 |
| June 2014 | $20.08 | $30.92 |
| May 2014 | $19.59 | $30.39 |
| April 2014 | $19.49 | $30.24 |
| March 2014 | $18.99 | $29.46 |
| February 2014 | $18.86 | $29.32 |
| January 2014 | $18.10 | $28.14 |
| December 2013 | $18.69 | $29.06 |
| November 2013 | $18.51 | $29.05 |
| October 2013 | $18.82 | $29.54 |
| September 2013 | $18.36 | $28.82 |
| August 2013 | $17.80 | $27.98 |
| July 2013 | $18 | $28.30 |
| June 2013 | $17.71 | $27.85 |
| May 2013 | $18.45 | $29.28 |
| April 2013 | $19.15 | $30.39 |
| March 2013 | $19.11 | $30.34 |
| February 2013 | $19.08 | $30.31 |
| January 2013 | $19.58 | $31.11 |
| December 2012 | $19.29 | $30.64 |
| November 2012 | $18.95 | $30.38 |
| October 2012 | $18.97 | $30.42 |
| September 2012 | $19.10 | $30.62 |
| August 2012 | $18.43 | $29.63 |
| July 2012 | $18.32 | $29.45 |
| June 2012 | $17.89 | $28.75 |
| May 2012 | $17.24 | $27.91 |
| April 2012 | $18.60 | $30.12 |
RLY
Price: $37.40
52 week price:
Dividend Yield: 3.06%
5-year range yield:
Forward Dividend Yield: 3.20%
Payout Ratio: 11.13%
Dividend Per Share: 1.20 USD
Earnings Per Share: 1.75 USD
P/E Ratio: 20.39
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 322200
Market Capitalization: 715.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%