RLY - SPDR Multi-Asset Real Return ETF

Description: This ETF is not linked to a specific benchmark.

Last Updated:

RLY - Profile

Summary Data for RLY

52 Week Lo: $25.73 52 Week Hi: $31.13
AUM: $169.2 M Shares: 6.4 M
Avg. Volume (1 month) 27,783 Avg. Volume (3 month) 59,827
Filings Data as of:

RLY - Holdings

Top Ten Holdings

  1. SPDR® S&P Global Natural Resources ETF: 30.07%
  2. PowerShares DB Commodity Tracking ETF: 14.80%
  3. SPDR® Barclays TIPS ETF: 14.40%
  4. SPDR® Dow Jones REIT ETF: 10.88%
  5. SPDR® Dow Jones International RelEst ETF: 8.06%
  6. SPDR® DB Intl Govt Inflation-Prot Bd ETF: 4.47%
  7. Energy Select Sector SPDR® ETF: 3.97%
  8. SPDR® S&P Metals and Mining ETF: 2.10%
  9. PowerShares Global Agriculture ETF: 2.09%
  10. SPDR® S&P International Energy Sect ETF: 2.00%
%Assets in Top 10: 92.83%
Total Holdings: 12.0

RLY Asset Allocation

Asset Percentage
U.S. Stocks 27.71%
International Stocks 31.12%
U.S. Bonds 15.16%
International Bonds 3.49%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 6.93%
Other 15.59%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

RLY - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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RLY - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of RLY relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

RLY - Fundamentals

RLY Performance

1 Week Return: -1.50%
2 Week Return: 1.28%
4 Week Return: -3.11%
13 Week Return: -2.46%
26 Week Return: -7.27%
YTD Return: -1.65%
1 Year Return: -9.73%
3 Year Return: n/a
5 Year Return: n/a

RLY Expenses & Fees

  • Expense Ratio: 0.70%
  • Category: Hedge Fund
  • Category Range: 0.48% to 1.50%
  • Category Average: 0.81%

RLY Valuation

P/E Ratio: 18.25
Beta: -1.03
20 Day Moving Average: $26.31
60 Day Moving Average: $26.65

RLY Dividend

Annual Dividend Rate: $0.50
Dividend Date: 2014-12-29
Dividend: $0.14
Annual Dividend Yield %: 1.91%

RLY Volatility

5 Day Volatility: 40.50%
20 Day Volatility: 14.20%
50 Day Volatility: 12.89%
200 Day Volatility: 12.35%
Standard Deviation: 1.55%

RLY - Technicals

RLY Technicals

20 Day MA: $26.31
60 Day MA: $26.65
MACD 15 Period: -0.07
MACD 100 Period: -0.74
Williams % Range 10 Day: 64.95
Williams % Range 20 Day: 63.78
RSI 10 Day: 42
RSI 20 Day: 44
RSI 30 Day: 45
Ultimate Oscillator: 36

RLY Bollinger Bands

Lower Bollinger (10 Day): $26.08
Upper Bollinger (10 Day): $26.78
Lower Bollinger (20 Day): $25.68
Upper Bollinger (20 Day): $26.95
Lower Bollinger (30 Day): $25.63
Upper Bollinger (30 Day): $27.57

RLY Support & Resistance

Support Level 1: $26.12
Support Level 2: $26.05
Resistance Level 1: $26.33
Resistance Level 2: $26.47

RLY Stochastic

Stochastic Oscillator %D (1 Day): 24.39
Stochastic Oscillator %D (5 Day): 23.57
Stochastic Oscillator %K (1 Day): 32.16
Stochastic Oscillator %K (5 Day): 40.37

RLY Volatility

5 Day Volatility: 40.50%
20 Day Volatility: 14.20%
50 Day Volatility: 12.89%
200 Day Volatility: 12.35%
Standard Deviation: 1.55%

RLY - ETFdb Realtime Rating & Analyst Report

RLY is an active ETF. As such, RLY does not seek to replicate a specified benchmark.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Hedge Fund 0.7 2012-04-26 State Street SPDR ETF -1.65%

RLY Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses A-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for RLY on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Hedge Fund ETFdb Category with the highest Metric Realtime Rating for each individual field.

RLY Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for RLY, as well as the A+ Overall Rated ETF in RLY's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for RLY

This ETF takes a multi-pronged approach to combating inflation, combining exposure to inflation-linked bonds with commodities, domestic and international real estate, and publicly-traded companies operating in natural resource businesses. RLY takes a comprehensive approach to tackling a potential...

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