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The series is stated in the current share scale after splits; dividends are not included in the price
State Street Multi-Asset Real Return ETF trades on NYSE Arca under the ticker RLY. The trading history on this page starts on 22 August 2016.
Over the past 52 weeks RLY has traded between 30.58 $ and 38.38 $. As of 09 October 2026 the price stood 78.72 % of the way from the 52-week low to the high.
Over one year RLY shares rose 17.92 %; over six months they rose 0.52 %. Volatility over 90 days is 10.18 %. Dividends are not included: this is price change only, as of 09 October 2026.
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 08 October 2026 | 36.53 | 36.75 | 36.52 | 36.72 | 462,100 |
| 07 October 2026 | 36.69 | 36.69 | 36.37 | 36.46 | 326,500 |
| 06 October 2026 | 36.76 | 36.86 | 36.53 | 36.83 | 189,300 |
| 05 October 2026 | 36.37 | 36.61 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 4M |
| STOTState Street DoubleLine Short Duration Total Return Tactical ETF | 46.22 | +0.04 % | 4M |
| XLSRState Street US Sector Rotation ETF | 67.66 | +0.65 % | 3M |
| HYBLState Street Blackstone High Income ETF | 27.49 | −0.09 % | 3M |
| ULSTState Street Ultra Short Term Bond ETF | 40.19 | +0.01 % | 3M |
| 36.19 |
| 36.51 |
| 156,800 |
| 02 October 2026 | 36.30 | 36.39 | 36.17 | 36.38 | 129,500 |
| 01 October 2026 | 36.15 | 36.25 | 35.95 | 36.23 | 320,600 |
| 30 September 2026 | 36.46 | 36.58 | 36.16 | 36.19 | 197,700 |
| 29 September 2026 | 36.33 | 36.36 | 36.14 | 36.31 | 328,000 |
| 28 September 2026 | 36.69 | 36.69 | 36.44 | 36.47 | 201,800 |
| 25 September 2026 | 36.76 | 36.79 | 36.60 | 36.78 | 283,000 |
| 24 September 2026 | 37.00 | 37.06 | 36.87 | 36.89 | 381,600 |
| 23 September 2026 | 37.24 | 37.24 | 37.01 | 37.07 | 181,200 |
| 22 September 2026 | 37.15 | 37.33 | 37.05 | 37.28 | 209,200 |
| 21 September 2026 | 37.29 | 37.34 | 37.10 | 37.10 | 140,400 |
| 18 September 2026 | 37.56 | 37.56 | 37.26 | 37.29 | 108,600 |
| 17 September 2026 | 37.54 | 37.63 | 37.43 | 37.59 | 162,600 |
| 16 September 2026 | 37.79 | 37.80 | 37.13 | 37.24 | 273,000 |
| 15 September 2026 | 37.57 | 37.72 | 37.48 | 37.69 | 220,900 |
| 14 September 2026 | 37.59 | 37.66 | 37.38 | 37.38 | 125,300 |
| 11 September 2026 | 37.89 | 37.96 | 37.71 | 37.77 | 154,900 |