RLY ETF Analysis: SSgA Multi-Asset Real Return | NYSE

Global Moderate Allocation | NYSE, USA | Market Cap: 1.322m USD | 12M Return: 30.1% | US78467V1035 | Charts, Fundamentals & Technical Analysis

Inflation Protected Securities, Real Estate, Commodities, Infrastructure
Total Rating 73
Safety 52
Buy Signal -0.04
Global Moderate Allocation
Category Rotation: +10.1
TER: 0.50%
AUM: 1.32B
Avg Turnover: 4.45M
Risk 3d forecast
Volatility9.38%
VaR 5th Pctl1.75%
VaR vs Median3.64%
Reward TTM
Sharpe Ratio2.13
Rel. Str. IBD56.8
Rel. Str. Peer Group83.3
Character TTM
Beta0.347
Beta Downside0.383
Hurst Exponent0.355
Drawdowns 3y
Max DD10.08%
CAGR/Max DD1.56
CAGR/Mean DD7.96

Warnings

Extended 1w
Choppy

Tailwinds

Supp Ema8

Seasonality 11.6 years of data

Jan +0.6% 21
Feb -0.2% 7
Mar +0.4% 10
Apr +0.0% 14
May +0.5% 8
Jun -0.5% 8
Jul +1.1% 9
Aug -1.2% 27
Sep +0.1% 11
Oct -1.8% 17
Nov +0.4% 16
Dec +1.1% 12

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: RLY SSgA Multi-Asset Real Return

The SPDR SSgA Multi-Asset Real Return ETF (RLY) is an exchange-traded fund that pursues a real return investment strategy, meaning it aims to generate returns that outpace inflation. Under normal market conditions, the funds adviser commits at least 80% of net assets to other exchange-traded products (ETPs) that provide exposure to five primary asset classes: U.S. Treasury inflation-protected securities (TIPS), domestic and international real estate securities, commodities, publicly-traded infrastructure companies, and companies in natural resources or commodities-related businesses.

As a fund-of-funds, RLY achieves diversification across asset categories that traditionally serve as inflation hedges rather than holding individual securities directly. Launched in 2012 and classified within the Global Moderate Allocation category, the fund offers investors a single-vehicle approach to multi-asset inflation-protected investing, blending fixed income, real assets, and equity-based commodity exposure.

Headlines to Watch Out For
  • Inflation expectations rise, boosting TIPS and commodity returns
  • Fed rate cuts pressure REIT yields and real estate returns
  • Commodity price swings amplify natural resource portfolio volatility
What is the price of RLY shares?

As of August 21, 2026, the stock is trading at USD 37.56 with a total of 356,005 shares traded. Over the past week, the price has changed by +2.45%, over one month by +5.83%, over three months by +2.98% and over the past year by +30.10%.

Current recommended Stop Loss: 37.10 (which is 1.2% or 1.6 ATR below the current price).

Is RLY a buy, sell or hold?

SSgA Multi-Asset Real Return has no consensus analysts rating.