SPDR SSgA Multi-Asset Real Return ETF (RLY)
RLY is an actively managed ETF by State Street. RLY launched on Apr 25, 2012 and has a 0.50% expense ratio.
ETF Info
US78467V1035
78467V103
Apr 25, 2012
Developed Markets (Broad)
1x
No Index (Active)
Expense Ratio
RLY has an expense ratio of 0.50%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SPDR SSgA Multi-Asset Real Return ETF (RLY) returned 6.03% year-to-date (YTD) and 2.00% over the past 12 months. Over the past 10 years, RLY returned 4.44% annually, underperforming the S&P 500 benchmark at 10.86%.
RLY
6.03%
3.13%
2.27%
2.00%
2.22%
12.45%
4.44%
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
Monthly Returns
The table below presents the monthly returns of RLY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.85% | 0.54% | 2.15% | -2.49% | 2.95% | 6.03% | |||||||
| 2024 | -2.61% | 0.11% | 5.43% | -0.23% | 2.89% | -2.49% | 1.63% | 0.82% | 1.79% | -1.25% | 1.41% | -4.59% | 2.53% |
| 2023 | 4.65% | -4.48% | 0.56% | 0.65% | -6.63% | 3.89% | 5.18% | -2.46% | -1.09% | -2.67% | 3.81% | 1.94% | 2.59% |
| 2022 | 3.04% | 3.95% | 6.91% | -1.66% | 3.50% | -9.73% | 3.00% | -1.28% | -8.50% | 7.21% | 5.79% | -2.85% | 7.86% |
| 2021 | 0.33% | 6.03% | 1.72% | 4.39% | 3.67% | -0.22% | 0.88% | -0.45% | -0.05% | 4.89% | -4.87% | 4.98% | 22.85% |
| 2020 | -3.77% | -7.04% | -15.54% | 5.65% | 3.81% | 2.16% | 3.43% | 2.86% | -3.31% | -2.01% | 10.64% | 5.30% | -0.58% |
| 2019 | 8.13% | 1.26% | 1.04% | 0.60% | -4.03% | 5.12% | -1.21% | -1.95% | 1.64% | 1.09% | 0.16% | 3.30% | 15.62% |
| 2018 | 2.68% | -4.97% | 0.77% | 3.16% | 1.27% | -1.00% | 0.17% | -1.57% | 1.13% | -5.48% | -3.31% | -4.74% | -11.72% |
| 2017 | 1.31% | 0.17% | -0.82% | -1.10% | 0.03% | -0.40% | 3.33% | 0.12% | 1.50% | 1.27% | 1.06% | 3.58% | 10.41% |
| 2016 | -3.15% | 1.53% | 6.25% | 3.80% | -1.33% | 2.97% | 0.88% | -0.67% | 1.23% | -2.15% | 0.45% | 1.97% | 12.01% |
| 2015 | -0.60% | 2.87% | -3.75% | 3.51% | -1.51% | -2.39% | -4.46% | -4.08% | -4.10% | 4.61% | -2.67% | -3.06% | -15.05% |
| 2014 | -3.15% | 4.19% | 0.67% | 2.65% | 0.50% | 2.51% | -2.13% | 0.86% | -6.74% | 0.00% | -2.76% | -3.02% | -6.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RLY is 26, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR SSgA Multi-Asset Real Return ETF (RLY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SPDR SSgA Multi-Asset Real Return ETF provided a 3.01% dividend yield over the last twelve months, with an annual payout of $0.86 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.86 | $0.89 | $1.01 | $1.56 | $3.28 | $0.53 | $0.88 | $0.63 | $0.49 | $0.51 | $0.40 | $0.50 |
Dividend yield | 3.01% | 3.31% | 3.71% | 5.66% | 12.15% | 2.16% | 3.45% | 2.76% | 1.85% | 2.07% | 1.80% | 1.89% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.44 | $0.89 |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.55 | $1.01 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.01 | $1.56 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $2.93 | $3.28 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.26 | $0.53 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.47 | $0.88 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.29 | $0.63 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.23 | $0.49 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.24 | $0.51 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.14 | $0.40 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | $0.50 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 37.74%, occurring on Mar 18, 2020. Recovery took 235 trading sessions.
The current SPDR SSgA Multi-Asset Real Return ETF drawdown is 0.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.74% | Jul 7, 2014 | 1436 | Mar 18, 2020 | 235 | Feb 23, 2021 | 1671 |
| -18.94% | Jun 8, 2022 | 76 | Sep 26, 2022 | 506 | Oct 1, 2024 | 582 |
| -12.53% | Sep 17, 2012 | 190 | Jun 24, 2013 | 224 | May 14, 2014 | 414 |
| -10.08% | Oct 8, 2024 | 125 | Apr 8, 2025 | — | — | — |
| -9.23% | May 2, 2012 | 18 | Jun 4, 2012 | 56 | Sep 6, 2012 | 74 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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