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Trending ETFs

SPDR® SSgA Multi-Asset Real Return ETF

etf
RLY
Dividend policy
Active
Price as of:
$28.44 -0.37 0%
primary theme
International Allocation
RLY (ETF)

SPDR® SSgA Multi-Asset Real Return ETF

Dividend policy
Active
Price as of:
$28.44 -0.37 0%
primary theme
International Allocation
RLY (ETF)

SPDR® SSgA Multi-Asset Real Return ETF

Dividend policy
Active
Price as of:
$28.44 -0.37 0%
primary theme
International Allocation

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.44

-

1.91%

$0.55

0.50%

Vitals

YTD Return

15.3%

1 yr return

29.4%

3 Yr Avg Return

5.9%

5 Yr Avg Return

5.9%

Net Assets

$146 M

Holdings in Top 10

99.8%

52 WEEK LOW AND HIGH

$28.81
$21.38
$29.56

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 49.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

World Allocation


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.44

-

1.91%

$0.55

0.50%

RLY - Profile

Distributions

  • YTD Total Return 15.3%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.56%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® SSgA Multi-Asset Real Return ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Apr 25, 2012
  • Shares Outstanding
    5090000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Guiliano

Fund Description

Under normal circumstances, the Adviser invests at least 80% of the net assets of the fund among ETPs that provide exposure to the following primary asset classes: (i) inflation protected securities issued by the United States government; (ii) domestic and international real estate securities; (iii) commodities; (iv) publicly-traded domestic and international infrastructure companies; and (iv) publicly-traded companies in natural resources and/or commodities businesses.


RLY - Performance

Return Ranking - Trailing

Period RLY Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% -3.4% 22.6% 4.13%
1 Yr 29.4% -8.2% 43.7% 5.14%
3 Yr 5.9%* -0.1% 18.0% 81.34%
5 Yr 5.9%* 2.1% 16.5% 84.11%
10 Yr N/A* -0.6% 13.6% N/A

* Annualized

Return Ranking - Calendar

Period RLY Return Category Return Low Category Return High Rank in Category (%)
2020 -3.0% -21.0% 24.5% 83.70%
2019 11.7% -1.3% 27.8% 62.64%
2018 -13.9% -25.7% 1.5% 81.29%
2017 8.3% -100.0% 20.6% 67.20%
2016 9.7% -17.0% 209.2% 7.04%

Total Return Ranking - Trailing

Period RLY Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% -3.4% 22.6% 4.13%
1 Yr 29.4% -12.7% 43.7% 4.47%
3 Yr 5.9%* -0.9% 18.0% 77.87%
5 Yr 5.9%* 1.8% 16.5% 81.69%
10 Yr N/A* -0.6% 13.6% N/A

* Annualized

Total Return Ranking - Calendar

Period RLY Return Category Return Low Category Return High Rank in Category (%)
2020 -3.0% -21.0% 24.5% 83.70%
2019 11.7% -1.3% 27.8% 63.98%
2018 -13.9% -25.7% 1.5% 86.81%
2017 8.3% -100.0% 23.1% 85.98%
2016 9.7% -9.5% 216.9% 10.99%

RLY - Holdings

Concentration Analysis

RLY Category Low Category High RLY % Rank
Net Assets 146 M 2.48 M 110 B 74.49%
Number of Holdings 11 2 2727 90.66%
Net Assets in Top 10 145 M -85.9 M 22.4 B 53.88%
Weighting of Top 10 99.82% 10.0% 100.0% 4.16%

Top 10 Holdings

  1. Invesco Optm Yd Dvrs Cdty Stra No K1 ETF 24.80%
  2. SPDR® S&P Global Natural Resources ETF 24.49%
  3. SPDR® S&P Global Infrastructure ETF 22.15%
  4. SPDR® Blmbg Barclays 1-10 Year TIPS ETF 8.41%
  5. SPDR® Dow Jones REIT ETF 5.05%
  6. SPDR® FTSE Intl Govt Infl-Protd Bd ETF 3.95%
  7. Energy Select Sector SPDR® ETF 3.92%
  8. SPDR® S&P Metals and Mining ETF 3.05%
  9. VanEck Vectors Agribusiness ETF 2.04%
  10. SPDR® Dow Jones International RelEst ETF 1.96%

Asset Allocation

Weighting Return Low Return High RLY % Rank
Stocks
62.37% -12.12% 97.07% 57.46%
Bonds
17.25% -15.70% 175.29% 69.78%
Cash
14.74% -160.17% 127.83% 16.70%
Other
5.64% -1.61% 197.15% 16.90%
Preferred Stocks
0.00% 0.00% 18.43% 71.17%
Convertible Bonds
0.00% 0.00% 20.43% 81.71%

Stock Sector Breakdown

Weighting Return Low Return High RLY % Rank
Energy
27.62% 0.00% 31.29% 0.41%
Basic Materials
23.92% 0.00% 60.23% 0.41%
Industrials
14.95% 0.14% 33.43% 10.59%
Utilities
14.87% 0.00% 39.35% 8.55%
Real Estate
11.90% 0.00% 82.94% 20.98%
Consumer Cyclical
3.47% 0.00% 75.75% 82.28%
Consumer Defense
2.38% 0.00% 32.17% 85.54%
Healthcare
0.89% 0.00% 30.30% 88.39%
Technology
0.00% 0.00% 40.44% 97.76%
Financial Services
0.00% 0.00% 46.60% 95.32%
Communication Services
0.00% 0.00% 34.85% 97.56%

Stock Geographic Breakdown

Weighting Return Low Return High RLY % Rank
Non US
32.92% -3.71% 60.41% 34.39%
US
29.45% -8.41% 90.45% 63.02%

Bond Sector Breakdown

Weighting Return Low Return High RLY % Rank
Government
53.87% 0.00% 96.71% 21.67%
Cash & Equivalents
46.07% 0.04% 100.00% 15.11%
Corporate
0.06% 0.00% 99.96% 89.07%
Derivative
0.00% 0.00% 39.94% 54.67%
Securitized
0.00% 0.00% 66.95% 78.93%
Municipal
0.00% 0.00% 31.21% 52.88%

Bond Geographic Breakdown

Weighting Return Low Return High RLY % Rank
US
13.37% -37.38% 62.76% 56.46%
Non US
3.88% -13.56% 134.53% 65.41%

RLY - Expenses

Operational Fees

RLY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.06% 3.14% 94.58%
Management Fee 0.50% 0.00% 1.90% 34.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

RLY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

RLY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RLY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 0.00% 427.00% 30.80%

RLY - Distributions

Dividend Yield Analysis

RLY Category Low Category High RLY % Rank
Dividend Yield 1.91% 0.00% 6.24% 3.77%

Dividend Distribution Analysis

RLY Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

RLY Category Low Category High RLY % Rank
Net Income Ratio 2.56% -2.24% 7.33% 22.34%

Capital Gain Distribution Analysis

RLY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

RLY - Fund Manager Analysis

Managers

Robert Guiliano


Start Date

Tenure

Tenure Rank

Apr 25, 2012

9.36

9.4%

Robert Guiliano is a Vice President of SSGA and SSGA FM and a Senior Portfolio Manager in the Investment Solutions Group (ISG). He joined SSGA in 1997 and his responsibilities include the management of real asset, tactical, and strategic multi-asset allocation strategies as well as conducting research, product development, and advising institutional clients on investment policy. Prior to joining ISG, Mr. Guiliano was a portfolio manager/analyst in the Product Engineering Group supporting the global asset allocation and currency investment management teams. Previously, he worked as an investment marketing analyst for SSGA's Defined Contribution Group, CitiStreet. Prior to SSGA, he worked as an assistant relationship representative at Funds Distributor Inc. Before entering investment management in 1996, Mr. Guiliano worked as a construction and environmental project manager for ExxonMobil Corporation for seven years. Mr. Guiliano earned a Master of Business Administration from Boston University in 1996 with a concentration in Finance and Bachelor of Science in Mechanical Engineering from Rensselaer Polytechnic Institute in 1989 with a Minor in Economics. He is a member of the Chartered Financial Analyst (CFA) Institute and CFA Society Boston, Inc.

Michael Narkiewicz


Start Date

Tenure

Tenure Rank

Oct 31, 2020

0.83

0.8%

Michael Narkiewicz is a Principal of SSGA and SSGA FM and a Portfolio Manager in the Investment Solutions Group (ISG), where he is responsible for implementing customized investment approaches, including strategic and tactical multi-asset class solutions, for institutional clients. Prior to his current role, Mr. Narkiewicz was a portfolio specialist within the Global Product and Marketing Group. In that role, he focused on supporting passive equity products as a subject matter expert and a liaison between the portfolio management team and the client-facing functions at SSGA. His responsibilities included investment research and analysis as well as product positioning and messaging across multiple investment strategies. Before joining SSGA, Mr. Narkiewicz was a senior portfolio analyst at Shepherd Kaplan and an equity trader at Congress Asset Management. He holds a Bachelor of Science degree in Finance from Bentley University and a Master of Business Administration with a concentration in Finance from the D’Amore-McKim School of Business at Northeastern University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.68 6.52 8.67