RLY
SPDR SSgA Multi-Asset Real Return ETF
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.
Asset Allocation
MULTI
Active
MANAGEMENT STYLE
511.1 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Fund sponsor | SPDR |
| Category | Asset Allocation |
| Asset class | Multi |
| Website | link... |
| Inception date | Apr 25, 2012 |
| Assets (mns) | $511 |
| Expense ratio | 50 bp |
Fund Structure
| Regulation | |
| Distributions | |
| Taxation | 1099 |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | Yes |
Asset Allocation
Historical Performance
Standardized Performance (as of 07/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.3% | 4.2% | 2.2% | 0.5% | 5.9% | 1.7% | -- | -0.2% |
| Dividend Yield | 0.9% | 2.9% | 3.3% | 4.1% | 5.7% | 4.0% | -- | 3.4% |
| Total Returns | 9.2% | 7.1% | 5.5% | 4.6% | 11.6% | 5.7% | -- | 3.2% | Ann. Volatility | 14.3% | 12.8% | 11.7% | 13.2% | 13.9% | 14.0% | -- | 13.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.29 | 15% |
| MSCI EAFE | 0.45 | 39% |
| MSCI Emg Mkts | 0.37 | 13% |
Liquidity Measures
| Avg. volume (000) | 93 |
| ADV traded (mns) | $3 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| Recent close | $29.22 |
| 30d moving avg. | $29.42 |
| Annualized volatility | 8.9% |
| Relative strength (RSI) | 53 |
| Short interest | 0.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Active Asset Allocation Multi ETFs |
| # of ETFs | 68 |
| Avg. Expense Ratio | 87.7 bp |
| Std. Deviation | 54.3 bp |
| RLY (50 bp) Percentile rank | 21 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| RLY | 50.0 | 5.6 | 55.6 |
| Peer Avg. | 86.8 | 69.1 | 155.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .