RLYState Street Multi-Asset Real Return ETF

Diversifier14y track recordRanked #16 of 240 in this goal

Seeks to achieve real return through capital appreciation and current income.

By State Street Investment Management · Launched 2012

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$1.2B

#1,013 of 5,562 · large

Return (1Y)Goal

+23.7%

Track Record

14 years

#1,010 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,335+23.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 108.5% of fund✓ diversified through underlying funds

SPDR S&P Global Infrastructure ETF

25.7%

SPDR S&P Global Natural Resources ETF

24.8%

SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF

23.9%

State Street Global Advisors

9.8%

State Street SPDR Bloomberg 1-10 Year TIPS ETF

6.8%

State Street SPDR S&P Metals & Mining ETF

4.7%

State Street Energy Select Sector SPDR ETF

4.5%

State Street SPDR Dow Jones REIT ETF

3.5%

SPDR FTSE International Government Inflation-Protected Bond ETF

3.0%

SPDR Dow Jones International Real Estate ETF

1.8%

Asset allocation

Stocks

66.7%

Cash

21.1%

Bonds

8.8%

Other

3.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.5%Moderate

Year-on-year price swings

Max drawdown

-34.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.83Decent risk-adjusted returns

Sortino (3Y)

1.16Good downside protection

Bond profile

Duration

1.6 years

Credit ratings

US Government

8.8%

AAA

7.0%

72.3%

9.5%

BBB

3.9%

7.3%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to achieve real return through capital appreciation and current income.
Strategy: Invests primarily in ETPs across asset classes including inflation-protected securities, real estate, commodities, and infrastructure. Allocations adjust based on expected returns and risks, utilizing quantitative models and fundamental analysis.
Inception date: April 25, 2012
Fund family: State Street Investment Management