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.

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 6.79 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 63th percentile within its peer group and in the 81st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RLY 3.52% 3.18% 21.38% 34.91% 7.53% 6.84% --
RLY (NAV) 5.21% 5.71% 23.51% 37.96% 8.23% 7.22% --
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%
$159.07M
$687.48K
0.24%

RLY Portfolio Data

Inflation
2.07%
N/A
11

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 10/15/21
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

23,987
$687.48K
14,538
$420.70K
0.24%
$0.07
0.07%
1.14% / -0.25%
None
100.00%
10,000
1.45
0.04%
--
0
$30.06
N/A

RLY Asset Allocation

Short
Long
Net
--
--

0.00%

--
--

0.00%

--
--

0.00%

--
--

0.00%

RLY Top 5 Holdings Short

--

RLY Performance Statistics

37.96%
10.44%
-0.44%
0.15
0.22
-0.34
0.27

RLY Correlations (Daily Returns 12 Mo)

0.74
0.13
0.75

RLY MSCI ESG Ratings

6.79 / 10
80.70
62.59
9.88%
--
679.80