RLY vs. INTL ETF Comparison

Comparison of SPDR SSgA Multi Asset Real Return ETF (RLY) to Main International ETF (INTL)
RLY

SPDR SSgA Multi Asset Real Return ETF

RLY Description

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.

Grade (RS Rating)

Last Trade

$28.42

Average Daily Volume

52,762

Number of Holdings *

8

* may have additional holdings in another (foreign) market
INTL

Main International ETF

INTL Description The fund utilizes a “fund of funds” structure to invest in ETFs that primarily provide exposure to non-U.S. equity securities of companies of any capitalization representing sectors and geographic regions that appear undervalued in comparison to their historical average price. Under normal circumstances, the fund invests at least 50% of its total assets in funds that invest at least 50% of their respective total assets in securities of non-U.S. issuers organized or having their principal place of business outside the U.S.

Grade (RS Rating)

Last Trade

$22.54

Average Daily Volume

15,369

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period RLY INTL
30 Days -1.45% -4.12%
60 Days 0.33% -2.81%
90 Days 2.32% -2.34%
12 Months 9.37% 9.08%
0 Overlapping Holdings
Symbol Grade Weight in RLY Weight in INTL Overlap
RLY Overweight 8 Positions Relative to INTL
Symbol Grade Weight
GNR D 25.9%
GII A 23.7%
TIPX C 8.25%
WIP F 5.77%
BIL A 5.03%
RWR C 1.54%
RWX F 0.49%
MOO F 0.24%
RLY Underweight 8 Positions Relative to INTL
Symbol Grade Weight
FLJP D -15.27%
FLCH C -12.94%
EIS A -11.19%
FLTW C -9.95%
FLKR F -8.58%
FLIN D -7.67%
SMIN D -3.54%
FLGR D -2.86%
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