State Street Multi-Asset Real Return ETF closed at $36.47 on Sep 28, down 0.84%, 4.4% below its 52-week closing high. Volume of 201.8K shares was 0.90× its 20-day average (close to normal).
Split-adjusted performance: -3.2% over one month, +1.6% over six months, +18.6% over one year.
Short interest was 90.3K shares at the Sep 15 settlement, down 11.2% from the prior report (1.0 days to cover).
Does State Street Multi-Asset Real Return ETF pay a dividend?
Yes. The latest regular dividend was $0.0731 per share (ex-date Sep 25), an annualised yield of 0.80%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology