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

RLY aims to achieve real return consisting of capital appreciation and current income through a fund-of funds structure. The fund’s active manager considers real return to be a rate of return above the rate of inflation. RLY uses a proprietary quantitative models as well the fund adviser’s fundamental views on qualitative factors to allocate exposure across asset classes via ETFs, including equities from developed and emerging markets, government bonds, TIPs, commodities (through the use of derivatives) and REITs. In the fund adviser’s view, the fund’s allocation among these asset classes should be consistent with its stated goal.

PERFORMANCE [as of 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RLY -11.76% -9.73% -2.77% 0.60% 7.49% 5.09% 1.47%
RLY (NAV) -11.66% -9.58% -2.82% 0.77% 7.46% 5.15% 1.50%
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%
$471.98M
$3.37M
0.09%

RLY Portfolio Data

Inflation
13.49%
09/20/22
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
-- / --
N/A
N/A
Low
Daily

RLY Factset Analytics Block Liquidity

As of 09/28/22
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 N/A out of 5.

RLY Tradability

121,096
$3.37M
95,545
$2.74M
0.09%
$0.03
0.09%
1.83% / -0.26%
None
100.00%
10,000
9.55
0.04%
2.00%
0
$25.78
N/A

RLY Asset Allocation

Short
Long
Net
--
--

0.00%

--
--

0.00%

--
--

0.00%

--
--

0.00%

RLY Top 5 Holdings Short

--

RLY Performance Statistics

0.77%
6.96%
-9.80%
0.00
0.00
-0.75
1.16

RLY Correlations (Daily Returns 12 Mo)

0.65
0.23
0.72