State Street SPDR SSGA Multi-Asset Real Return ETF (RLY)
37.55
+0.10
(+0.27%)
USD |
NYSEARCA |
Aug 31, 16:00
37.55
0.00 (0.00%)
After-Hours: 20:00
RLY Net Asset Value : 37.42 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 37.42 |
| August 27, 2026 | 37.59 |
| August 26, 2026 | 37.64 |
| August 25, 2026 | 37.67 |
| August 24, 2026 | 37.67 |
| August 21, 2026 | 37.79 |
| August 20, 2026 | 37.54 |
| August 19, 2026 | 37.39 |
| August 18, 2026 | 36.93 |
| August 17, 2026 | 36.97 |
| August 14, 2026 | 36.81 |
| August 13, 2026 | 36.61 |
| August 12, 2026 | 36.83 |
| August 11, 2026 | 36.79 |
| August 10, 2026 | 36.75 |
| August 07, 2026 | 36.29 |
| August 06, 2026 | 36.11 |
| August 05, 2026 | 36.02 |
| August 04, 2026 | 35.93 |
| August 03, 2026 | 35.84 |
| July 31, 2026 | 36.04 |
| July 30, 2026 | 36.23 |
| July 29, 2026 | 35.91 |
| July 28, 2026 | 35.75 |
| July 27, 2026 | 35.87 |
| Date | Value |
|---|---|
| July 24, 2026 | 36.22 |
| July 23, 2026 | 36.15 |
| July 22, 2026 | 36.22 |
| July 21, 2026 | 35.80 |
| July 20, 2026 | 35.48 |
| July 17, 2026 | 35.62 |
| July 16, 2026 | 35.31 |
| July 15, 2026 | 35.48 |
| July 14, 2026 | 35.49 |
| July 13, 2026 | 35.25 |
| July 10, 2026 | 34.98 |
| July 09, 2026 | 34.83 |
| July 08, 2026 | 34.92 |
| July 07, 2026 | 34.89 |
| July 06, 2026 | 34.82 |
| July 03, 2026 | 34.60 |
| July 02, 2026 | 34.60 |
| July 01, 2026 | 34.22 |
| June 30, 2026 | 34.47 |
| June 29, 2026 | 34.51 |
| June 26, 2026 | 34.59 |
| June 25, 2026 | 34.70 |
| June 24, 2026 | 34.62 |
| June 23, 2026 | 34.94 |
| June 22, 2026 | 35.27 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median