SPDR SSgA Multi-Asset Real Return ETF (RLY)

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The chart shows the growth of an initial investment of $10,000 in SPDR SSgA Multi-Asset Real Return ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

SPDR SSgA Multi-Asset Real Return ETF (RLY) has returned 15.06% so far this year and 31.00% over the past 12 months. Over the last ten years, RLY has returned 8.82% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Apr 26, 2012, RLY's average daily return is +0.02%, while the average monthly return is +0.46%. At this rate, your investment would double in approximately 12.6 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +10.6%, while the worst month was Mar 2020 at -15.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, RLY closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +7.5%, while the worst single day was Mar 16, 2020 at -8.9%.

SPDR SSgA Multi-Asset Real Return ETF has an annualized alpha of -1.41%, beta of 0.56, and R² of 0.52 versus S&P 500 Index. Calculated based on daily prices since April 27, 2012.

• This ETF participated in 75.07% of S&P 500 Index downside but only 53.77% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.56 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

RLY has an expense ratio of 0.50%, placing it in the medium range.

RLY ranks 94 for risk / return — in the top 94% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for SPDR SSgA Multi-Asset Real Return ETF (RLY) and compare them to a chosen benchmark (S&P 500 Index).

SPDR SSgA Multi-Asset Real Return ETF provided a 2.91% dividend yield over the last twelve months, with an annual payout of $1.05 per share.

The table displays the monthly dividend distributions for SPDR SSgA Multi-Asset Real Return ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the SPDR SSgA Multi-Asset Real Return ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SPDR SSgA Multi-Asset Real Return ETF was 37.75%, occurring on Mar 18, 2020. Recovery took 235 trading sessions.

The current SPDR SSgA Multi-Asset Real Return ETF drawdown is 0.34%.

The chart below shows the rolling one-month volatility.