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 MSCI ESG Analytics Insight

SPDR SSgA Multi-Asset Real Return ETF has an MSCI ESG Fund Rating of A based on a score of 6.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR SSgA Multi-Asset Real Return ETF ranks in the 56th percentile within its peer group and in the 72nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RLY Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 08/13/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RLY 5.92% 15.80% -10.23% -5.05% 0.08% 0.77% --
RLY (NAV) 5.87% 15.61% -10.40% -4.82% 0.04% 0.78% --
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%
$54.70M
$168.41K
0.35%

RLY Portfolio Data

Inflation
3.56%
09/22/20
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
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

RLY Factset Analytics Block Liquidity

As of 08/14/20
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

7,564
$168.41K
5,282
$116.28K
0.35%
$0.08
-0.06%
1.36% / -0.65%
None
0.00%
10,000
0.54
0.00%
0.94%
0
$22.55
1

RLY Asset Allocation

Short
Long
Net
--
--

0.00%

--
--

0.00%

--
--

0.00%

--
--

0.00%

RLY Top 5 Holdings Long

23.10%
18.04%
16.90%
12.10%
9.91%

RLY Top 5 Holdings Short

--

RLY Performance Statistics

-4.82%
6.38%
-16.35%
-0.01
-0.01
-2.09
13.86

RLY Correlations (Daily Returns 12 Mo)

0.94
0.16
0.64

RLY MSCI ESG Ratings

6.10 / 10
71.97
55.85
6.10%
4.20%
528.69