Data as of: Aug 12, 2022

RLY: SPDR SSGA Multi-Asset Real Rtn Active ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 29.35
  • $3.48
  • 11.84 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.4 %
  • 20.5 %
  • +0.59
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +14.51 % -8.13 % +4.93 % +10.39 %
2021 +8.22 % +7.98 % +0.36 % +4.75 % +22.86 %
2020 -24.46 % +12.04 % +2.87 % +14.16 % -0.61 %
2019 +10.64 % +1.49 % -1.55 % +4.58 % +15.62 %
2018 -1.67 % +3.44 % -0.30 % -12.93 % -11.71 %
2017 +0.66 % -1.47 % +5.01 % +6.00 % +10.40 %
2016 +4.48 % +5.46 % +1.43 % +0.23 % +12.02 %
2015 -1.58 % -0.49 % -12.12 % -1.31 % -15.06 %
2014 +1.58 % +5.75 % -7.95 % -5.70 % -6.75 %
2013 -0.89 % -7.34 % +3.67 % +1.81 % -3.08 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.09 $0.36 $0.00 $0.45
2021 $0.04 $0.22 $0.10 $2.93 $3.28
2020 $0.07 $0.17 $0.03 $0.26 $0.53
2019 $0.04 $0.27 $0.10 $0.47 $0.88
2018 $0.03 $0.21 $0.10 $0.29 $0.63
2017 $0.02 $0.19 $0.05 $0.23 $0.49
2016 $0.06 $0.12 $0.09 $0.24 $0.51
2015 $0.02 $0.20 $0.04 $0.14 $0.40
2014 $0.05 $0.23 $0.07 $0.14 $0.50
2013 $0.03 $0.26 $0.05 $0.28 $0.62

Monthly Total Returns (including all dividends): Aug-20 - Aug-22

RLY monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns