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  • ETF
  • RLY
    Pricing Data
    $23.83
    Change: $0.22 (0.01%)
    Time: 05/25/16
    Previous Close: $23.61
  • Category
  • Hedge Fund
Last Updated:

Profile

Vitals

  • Issuer: State Street SPDR
  • Structure: ETF
  • Expense Ratio: 0.70%
  • ETF Home Page: Home page
  • Inception: Apr 26, 2012
  • Tax Form: 1099
  • Tracks This Index: n/a

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $17.04
  • 52 Week Hi: $26.45
  • AUM: $76.8 M
  • Shares: 3.3 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 10,113
  • 3 Month Avg. Volume: 16,708

Alternative ETFs in the Hedge Fund Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

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 potentially tricky challenge to portfolio management, giving investors a potentially powerful tool for protecting assets against the adverse impact of rising prices. As such, this ETF could potentially be used in small doses in a long-term portfolio, smoothing out overall volatility and giving a baseline defense against inflation. RLY’s underlying portfolio is very well-balanced; exposure is split fairly equal among each of the above mentioned asset classes. This fund shouldn't be expected to deliver huge gains in any environment, but can be a useful tool for those concerned about capital preservation when inflationary pressures are intensifying. Investors should note that RLY is structured as a fund-of-funds; those looking to minimize costs ought to consider RRF instead, which offers comparable exposure with active-management for a slightly cheaper price tag.

Realtime Rating

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Realtime Rating Summary

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

Compare to another ETF

View the Category Report

RLY Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A QAI
Expenses A- CPI
Performance
Volatility
Dividend
Concentration

Knowledge Centers

RLY In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

RLY Holdings

Filings Data as of: May 03, 2016
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
13
Category Low
Category High
% Assets in Top 10
Rank:
94.54%
Category Low
Category High

RLY Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
0.584%
ETF Wtd. Average
0.28%
Category Average
0.84%
Expense Ratio
Rank:
0.70%
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 6 other ETFs in the Hedge Fund ETFdb Category that are also eligible for commission free trading:

RLY Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
0.89%
Category Low
Category High
4 Week Return
Rank:
-0.63%
Category Low
Category High
13 Week Return
Rank:
9.92%
Category Low
Category High
26 Week Return
Rank:
3.71%
Category Low
Category High
Year to Date Return
Rank:
7.35%
Category Low
Category High
1 Year Return
Rank:
-9.28%
Category Low
Category High
3 Year Return
Rank:
-15.38%
Category Low
Category High
5 Year Return
Rank:
No Ranking Available
Category Low
Category High

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 Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
22.15
Category Low
Category High

RLY Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend
$0.06
Dividend Date
2016-03-31
Annual Dividend Rate
$0.44
Annual Dividend Yield
Rank:
1.86%
Category Low
Category High

RLY Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
82.08%
Category Low
Category High
20 Day Volatility
Rank:
8.85%
Category Low
Category High
50 Day Volatility
Rank:
9.73%
Category Low
Category High
200 Day Volatility
Rank:
12.28%
Category Low
Category High
Beta
Rank:
0.87
Category Low
Category High
Standard Deviation
Rank:
1.33%
Category Low
Category High

Technicals

  • 20 Day MA: $23.76
  • 60 Day MA: $23.35
  • MACD 15 Period: 0.13
  • MACD 100 Period: 1.28
  • Williams % Range 10 Day: 23.33
  • Williams % Range 20 Day: 47.73
  • RSI 10 Day: 57
  • RSI 20 Day: 57
  • RSI 30 Day: 57
  • Ultimate Oscillator: 49

Bollinger Brands

  • Lower Bollinger (10 Day): $23.45
  • Upper Bollinger (10 Day): $23.94
  • Lower Bollinger (20 Day): $23.43
  • Upper Bollinger (20 Day): $24.11
  • Lower Bollinger (30 Day): $23.39
  • Upper Bollinger (30 Day): $24.11

Support & Resistance

  • Support Level 1: $23.76
  • Support Level 2: $23.69
  • Resistance Level 1: $23.87
  • Resistance Level 2: $23.91

Stochastic

  • Stochastic Oscillator %D (1 Day): 55.33
  • Stochastic Oscillator %D (5 Day): 58.28
  • Stochastic Oscillator %K (1 Day): 50.66
  • Stochastic Oscillator %K (5 Day): 47.56

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.

2014 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.