ducovest

RLY:ARCA-SPDR SSgA Multi Asset Real Return (USD)

ETF | Allocation--50% to 70% Equity | NYSE Arca

Last Closing

USD 26.93

Change

0.00 (0.00)%

Market Cap

USD 0.09B

Volume

0.16M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to achieve real return consisting of capital appreciation and current income. The fund invests substantially all of its assets in the SSGA Multi-Asset Real Return Portfolio, a separate series of the SSGA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. The Portfolio's allocation among those asset classes will be in proportions consistent with the Adviser's evaluation of the expected returns and risks of each asset class as well as the allocation that, in the Adviser's view, will best meet the Portfolio's investment objective.

Company Website : www.spdrs.com

Currency: USD

Country : USA

Inception Date: 25/04/2012

Primary Benchmark: BBgBarc US Govt Infl Lkd TR USD

Primary Index: Morningstar Mod Tgt Risk TR USD

Gross Expense Ratio: 0.28%

Management Expense Ratio: 0.22 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
GNR SPDR® S&P Global Natural Resources ETF 25.33 %
GII SPDR® S&P Global Infrastructure ETF 23.27 %
TIPX SPDR® Bloomberg 1-10 Year TIPS ETF 8.68 %
XLE Energy Select Sector SPDR® Fund 5.91 %
WIP SPDR® FTSE International Government Inflation-Protected Bond ETF 5.12 %
XME SPDR® S&P Metals and Mining ETF 3.26 %
BIL SPDR® Bloomberg 1-3 Month T-Bill ETF 3.20 %
RWR SPDR® Dow Jones REIT ETF 2.50 %
RWX SPDR® Dow Jones International Real Estate ETF 0.51 %
MOO VanEck Agribusiness ETF 0.25 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Allocation--50% to 70% Equity

Symbol Name Mer Price(Change) Market Cap
AOR iShares Core Growth Allocation.. 0.18 %

N/A

 USD 2.36B
GAL SPDR® SSgA Global Allocation .. 0.09 %

N/A

 USD 0.24B
OCIO ClearShares OCIO ETF 0.54 %

N/A

 USD 0.15B

ETFs Containing RLY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Allocation--50% to 70% Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.07% 25% F 35% F
Dividend Return 1.67% 50% F 28% F
Total Return 0.61% 25% F 28% F
Trailing 12 Months  
Capital Gain -1.07% 25% F 35% F
Dividend Return 1.67% 50% F 28% F
Total Return 0.61% 25% F 28% F
Trailing 5 Years  
Capital Gain 5.86% 25% F 53% F
Dividend Return 26.87% 100% F 78% C+
Total Return 32.73% 75% C 58% F
Average Annual (5 Year Horizon)  
Capital Gain 6.74% 100% F 56% F
Dividend Return 12.03% 100% F 64% D
Total Return 5.29% 100% F 85% B
Risk Return Profile  
Volatility (Standard Deviation) 14.46% 25% F 68% D+
Risk Adjusted Return 83.20% 100% F 89% A-
Market Capitalization 0.09B 75% C 48% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.