SPDR SSgA Multi Asset ETF Profile
| RLY ETF | USD 37.21 0.51 1.39% |
Performance 0High 13 · Balanced | NAV Risk Level HighLow 9 · Low |
At $37.21, SPDR SSgA continues to demonstrate a 1.39% increase in today's market action after opening at $36.7. SPDR SSgA shows an estimated 9% exposure to potential significant NAV decline, consistent with a relatively small probability. Return data over the last 90 trading days classifies SPDR SSgA as balanced in terms of performance. The performance scores are based on the time frame from February 10, 2026 to May 11, 2026. Learn more.
One Year Return 35.3 | Total Asset | Etf Asset Type Multi Asset | Category Global Moderate Allocation | Ten Year Return 8.6 |
SPDR SSgA Multi Asset [RLY] is traded in USA. The fund is classified under the Global Moderate Allocation category within the SPDR State Street Global Advisors family. The entity is thematically classified as Absolute Returns ETFs. SPDR SSgA Multi at this time has $545.1 million in assets. The total return for the last 3 years is 13.9%. SPDR SSgA is an operator in the global moderate allocation segment where revenue is driven by core operating activity and end-market demand.
ETF Notable Updates
| Legal Name | SPDR® SSgA Multi-Asset Real Return ETF |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Absolute Returns ETFs, Global Macro ETFs, Global Moderate Allocation, SPDR State Street Global Advisors, (View all Sectors) |
Additional ETF Information
| Issuer | SSgA |
| Inception Date | 2012-04-25 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.18 billion |
| Average Trading Volume | 250,096 |
| Asset Type | Multi Asset |
| Category | Absolute Returns |
| Focus | Global Macro |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | State Street Global Advisors Funds Management, Inc. |
| Advisor | SSgA Funds Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | State Street Global Advisors Funds Distributors, LLC |
| Portfolio Manager | Robert Guiliano, Michael Martel, John A. Gulino |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 11 |
| Market Maker | Citadel |
| Total Expense | 0.5 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 16.81 |
| Name | SPDR SSgA Multi-Asset Real Return ETF |
| Currency Code | USD |
| Open Figi | BBG002XY8871 |
| In Threey Volatility | 10.52 |
| 1y Volatility | 8.19 |
| 200 Day M A | 32.7823 |
| 50 Day M A | 36.226 |
| Code | RLY |
| Updated At | 10th of May 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.84 |
Sector Allocation
Sector diversification remains one of the most effective tools for portfolio risk management. As sector coverage widens, the expected risk and return of holding SPDR SSgA ETF both tend to decrease. Diversifying across sectors remains a core risk management strategy for SPDR SSgA ETF investors. Sector allocation analysis is a practical starting point for evaluating SPDR SSgA ETF within a portfolio.
Using ETFs like SPDR SSgA Multi Asset ETF is a practical way to implement sector tilts. Sector ETF strategies offer a practical framework for managing sector-level allocation decisions. Monitoring sector weights clarifies how much of a portfolio depends on a single economic theme. Maintaining awareness of sector exposure aligns ETF-based strategies with broader portfolio goals.
Common Risk Profiles
CAPM is central to evaluating whether SPDR SSgA offers adequate return for the risk it carries. Alpha captures excess return and beta measures market sensitivity in the CAPM framework. Alpha captures SPDR SSgA performance relative to its benchmark, while beta measures broad market sensitivity. This analytical lens evaluates SPDR SSgA within the broader context of ETF risk management.
| Mean Deviation | 0.5107 | |||
| Semi Deviation | 0.6062 | |||
| Standard Deviation | 0.6773 | |||
| Variance | 0.4587 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to SPDR SSgA Multi's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.
SPDR SSgA Multi Asset Against Markets
| RLY | 1.39 | ||||
| NYA | 0.12 |
| Competition | Compare Correlations |
Investor Insights and Alerts
Investor alerts for SPDR SSgA, a Global Moderate Allocation ETF, highlight material conditions that may warrant re-evaluating the position. At a beta of 0.69, fund-level alerts for SPDR matter more during periods of market stress when spreads widen. In practice, the alerts that matter most are those that challenge the investor's most confident assumptions.
| Latest headline from news.google.com: RLY State Street Multi-Asset Real Insider Trading - Quiver Quantitative |
Thematic Classifications
Understanding where SPDR SSgA fits within a Global Macro thematic framework clarifies whether it adds new exposure or duplicates holdings. With 545.1 M in assets, SPDR 's thematic classification helps separate broad-participation funds from targeted exposure vehicles. At in AUM, the value of SPDR SSgA's thematic analysis increases when paired with correlation data across peer funds.
 | Absolute Returns ETFsUSA ETFs from Absolute Returns classification | |
| Global Macro ETFsUSA ETFs from Global Macro classification |
Top SPDR SSgA Multi Asset ETF Constituents
| GII | SPDR SAMPP Global | ETF | |
| GNR | SPDR SAMPP Global | ETF | |
| MOO | VanEck Agribusiness ETF | ETF | |
| PDBC | Invesco Optimum Yield | ETF | |
| RWR | SPDR Dow Jones | ETF | |
| RWX | SPDR Dow Jones | ETF | |
| SPIP | SPDR Portfolio TIPS | ETF | |
| TIPX | SPDR Bloomberg 1 10 | ETF | |
| WIP | SPDR FTSE International | ETF | |
| XLE | Energy Select Sector | ETF | |
| XME | SPDR SAMPP Metals | ETF | |
| DBC | Invesco DB Commodity | ETF | |
| XES | SPDR SAMPP Oil | ETF |
Predictive Daily Indicators
Daily signals for SPDR SSgA in the Global Moderate Allocation space help active traders track momentum, reversals, and volume shifts. For funds like SPDR SSgA, these indicators aid timing but merit evaluation against broader trends. With a 0.69 beta, traders using SPDR SSgA's daily indicators should match their signal time frame to holding period.
Forecast Models
Forecasting applied to SPDR SSgA Multi Asset in the Global Moderate Allocation space draws on price structure and volatility patterns. Over three years, SPDR SSgA returned 13.9%. The practical edge is understanding when the confidence interval is narrow versus wide. For SPDR SSgA, comparing forecast dispersion across methods highlights periods of higher uncertainty.ETF Overview, Methodology & Data Sources
Downside profile and drawdown behavior are read alongside tracking stability. Downside movements have historically remained relatively contained. The five-year return stands at 11.0%.
Methodology
Unless otherwise specified, data for SPDR SSgA Multi Asset is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. SPDR SSgA Multi Asset market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Premium/discount dynamics for SPDR SSgA Multi Asset can be shaped by underlying holdings liquidity, rebalancing schedules, and market-wide risk appetite. Assumptions: The data underlying this report is sourced from public fund disclosures, holdings reports, and market data feeds, including filings and releases published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Some updates may be delayed based on publication cadence. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
SPDR SSgA Multi Asset may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board
More Resources for SPDR SSgA ETF Analysis
The gap between SPDR SSgA's market price and NAV reflects supply-demand dynamics in the secondary market. The assessment of SPDR SSgA incorporates fund costs, portfolio composition, and performance relative to its benchmark.
Price and NAV for SPDR SSgA are related but not identical, and they can diverge during volatile periods. Context can include expense ratio, holdings concentration, performance attribution, and liquidity measures.