(RLY) SSgA Multi-Asset Real Return - NYSE

ETF Category: Global Moderate Allocation | Exchange: NYSE (USA) | Market Cap: 1.206m USD | Total Return: 23.2% in 12m

Inflation Protected Securities, Real Estate, Commodities, Infrastructure
Total Rating 60
Safety 42
Buy Signal -0.34
Global Moderate Allocation
Category Rotation: -6.8
TER: 0.50%
AUM: 1.21B
Avg Turnover: 6.65M
Risk 3d forecast
Volatility11.9%
VaR 5th Pctl2.23%
VaR vs Median4.33%
Reward TTM
Sharpe Ratio1.63
Rel. Str. IBD42.9
Rel. Str. Peer Group37.5
Character TTM
Beta0.417
Beta Downside0.454
Hurst Exponent0.259
Drawdowns 3y
Max DD10.08%
CAGR/Max DD1.28
CAGR/Mean DD6.56

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
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 June 29, 2026, the stock is trading at USD 34.65 with a total of 101,788 shares traded. Over the past week, the price has changed by -1.18%, over one month by -4.89%, over three months by -1.90% and over the past year by +23.19%.

Current recommended Stop Loss: 34.20 (which is 1.3% or 1.3 ATR below the current price).

Is RLY a buy, sell or hold?

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