RLY

SPDR SSgA Multi-Asset Real Return ETF
*Unless otherwise stated, data provided by FactSet.

RLY Fund Description

RLY is an actively managed fund that attempts to hedge against inflation by investing in funds with exposure to real estate, commodities, TIPS and natural resources companies.

RLY Factset Analytics Insight

While a low fee and strong investor interest help to make the case for RLY, performance is again disappointing. Unlike some peers, RLY has attracted sufficient assets and liquidity since its April 2012 launch to signal long term viability. Investors might be enticed by a relatively low fee. Or perhaps they like RLY’s value proposition: returns above the rate of inflation. The fund’s allocations—made easier to grasp by an ETF-of-ETFs structure—are consistent with this goal. Sure, RLY holds TIPS, but also has direct and indirect exposure to commodities, including a huge stake in a global natural resources ETF (GNR), and real estate exposure via REIT ETFs. However, the fund fared poorly in our Fit analysis, stymied by high volatility and high correlations to asset classes. Negative returns over the past 12 months didn’t help.

RLY Charts And Performance

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PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RLY -1.49% 2.45% 10.22% 3.56% 2.88% -0.24% --
RLY (NAV) -1.28% 1.79% 10.34% 5.13% 3.13% -0.04% --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RLY Summary Data

SPDR
04/25/12
Open-Ended Fund
0.50%
$95.29M
$399.59K
0.36%

RLY Portfolio Data

Inflation
1.72%
12/24/19
12

RLY Index Data

No Underlying Index
Proprietary
Proprietary
N/A

RLY Portfolio Management

0.50%
--
--
--

RLY Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

RLY Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

RLY Factset Analytics Block Liquidity

As of 12/05/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RLY. RLY is rated a 1 out of 5.

RLY Tradability

15,940
$399.59K
6,551
$164.66K
0.36%
$0.09
-0.07%
0.45% / -0.51%
None
100.00%
10,000
0.66
0.04%
0.94%
0
$25.09
1

RLY Asset Allocation

Short
Long
Net
--
--

0.00%

--
--

0.00%

--
--

0.00%

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--

0.00%

RLY Top 5 Holdings Short

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RLY Performance Statistics

5.13%
7.87%
-4.19%
0.02
0.04
0.18
1.43

RLY Correlations (Daily Returns 12 Mo)

0.83
-0.10
0.67