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

Global Moderate Allocation | NYSE, USA | Market Cap: 1.267m USD | 12M Return: 25.1% | Charts, Fundamentals & Technical Analysis

Inflation Protected Securities, Real Estate, Commodities, Infrastructure
Total Rating 70
Safety 53
Buy Signal -0.45
Global Moderate Allocation
Category Rotation: +6.1
TER: 0.50%
AUM: 1.27B
Avg Turnover: 6.45M
Risk 3d forecast
Volatility11.2%
VaR 5th Pctl2.09%
VaR vs Median4.03%
Reward TTM
Sharpe Ratio1.71
Rel. Str. IBD51.8
Rel. Str. Peer Group83.3
Character TTM
Beta0.409
Beta Downside0.440
Hurst Exponent0.431
Drawdowns 3y
Max DD10.08%
CAGR/Max DD1.22
CAGR/Mean DD5.91

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +1.0% 28
Feb -0.4% 13
Mar +0.1% 5
Apr +0.0% 10
May +0.2% 2
Jun -1.4% 15
Jul -0.0% 8
Aug -1.6% 23
Sep +0.0% 5
Oct -1.3% 10
Nov +0.4% 22
Dec +1.3% 6

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 July 28, 2026, the stock is trading at USD 35.89 with a total of 99,220 shares traded. Over the past week, the price has changed by +1.13%, over one month by +4.00%, over three months by -1.00% and over the past year by +25.11%.

Current recommended Stop Loss: 35.50 (which is 1.1% or 1.4 ATR below the current price).

Is RLY a buy, sell or hold?

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