SPDR SSGA Multi-Asset Real Return ETFRLY
RLY
0
Funds holding %
of 6,823 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
32% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 34
12% more capital invested
Capital invested by funds: $389M [Q2] → $435M (+$46.8M) [Q3]
0.01% more ownership
Funds ownership: 85.39% [Q2] → 85.39% (+0.01%) [Q3]
5% less funds holding
Funds holding: 100 [Q2] → 95 (-5) [Q3]
20% less funds holding in top 10
Funds holding in top 10: 5 [Q2] → 4 (-1) [Q3]
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Research analyst outlook
We haven’t received any recent analyst ratings for RLY.
Financial journalist opinion
Neutral
Seeking Alpha
7 months ago
RLY: A Nice Allocation Fund
Asset allocation is still important despite recent performance trends. SPDR® SSgA Multi-Asset Real Return ETF offers a mix of asset class exposure for real returns. The RLY ETF focuses on inflation-protected securities, real estate securities, commodities, and infrastructure companies.
Negative
Seeking Alpha
10 months ago
RLY: More Of A Cyclical Play Than A Portfolio Diversifier
RLY is a small fund with exposure to commodities and infrastructure companies, plus other inflation-protected securities. The ETF lacks the diversification benefits of RPAR and is more focused on assets that perform well during periods of inflation.
Positive
Seeking Alpha
1 year ago
RLY: Multi-Asset ETF Beating Peers For 3 Years
SPDR® SSgA Multi-Asset Real Return ETF is an actively managed fund of funds aiming at excess return over inflation. The RLY fund provides exposure to inflation-protected securities, real estate securities, commodities, infrastructure companies, and natural resources and commodity businesses. Performance and risk metrics since 2012 are underwhelming, but RLY has outperformed other multi-asset ETFs in the inflationary environment of the last 3 years.
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