RLY SPDR Multi-Asset Real Return ETF

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  • RLY
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  • Hedge Fund
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RLY - Profile

Vitals

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

Investment Themes

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

Description

This ETF is not linked to a specific benchmark.

Realtime Rating

RLY - Realtime Rating

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Realtime Rating Summary

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

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.

RLY Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

RLY In-Depth Analysis

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

Holdings

RLY - Holdings

Filings Data as of: Aug 04, 2015
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Top Ten Holdings

  1. SPDR® S&P Global Natural Resources ETF
    28.34%
  2. PowerShares DB Commodity Tracking ETF
    17.04%
  3. SPDR® Barclays TIPS ETF
    16.22%
  4. SPDR® Dow Jones REIT ETF
    9.98%
  5. SPDR® Dow Jones International RelEst ETF
    9.00%
  6. Energy Select Sector SPDR® ETF
    4.79%
  7. SPDR® DB Intl Govt Inflation-Prot Bd ETF
    4.66%
  8. PowerShares Global Agriculture ETF
    3.04%
  9. SPDR® S&P International Energy Sect ETF
    2.01%
  10. SPDR® S&P Metals and Mining ETF
    0.45%

Concentration Analysis

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

Number of Holdings
RLY Rank:
RLY 12
Category Low
Category High
% Assets in Top 10
RLY Rank:
RLY 95.54%
Category Low
Category High
Expense

RLY - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
RLY Rank:
RLY 0.70%
Category Low
Category High

Commission Free Trading in RLY

RLY 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:

Performance

RLY - Performance

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

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1 Week Return
RLY Rank:
RLY -2.17%
Category Low
Category High
4 Week Return
RLY Rank:
RLY -5.37%
Category Low
Category High
13 Week Return
RLY Rank:
RLY -11.50%
Category Low
Category High
26 Week Return
RLY Rank:
RLY -12.78%
Category Low
Category High
Year to Date Return
RLY Rank:
RLY -11.24%
Category Low
Category High
1 Year Return
RLY Rank:
RLY -22.02%
Category Low
Category High
3 Year Return
RLY Rank:
RLY -16.92%
Category Low
Category High
5 Year Return
RLY Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

RLY - Valuation

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

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P/E Ratio
RLY Rank:
RLY 19.93
Category Low
Category High

As of Aug 27, 2015

Dividend

RLY - Dividend

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

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Annual Dividend Yield
RLY Rank:
RLY 1.90%
Category Low
Category High

As of Aug 27, 2015

Technicals

RLY - Technicals

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RLY Volatility Analysis

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

5 Day Volatility
RLY Rank:
RLY 29.25%
Category Low
Category High
20 Day Volatility
RLY Rank:
RLY 17.73%
Category Low
Category High
50 Day Volatility
RLY Rank:
RLY 13.25%
Category Low
Category High
200 Day Volatility
RLY Rank:
RLY 11.23%
Category Low
Category High
Beta
RLY Rank:
RLY 0.69
Category Low
Category High
Standard Deviation
RLY Rank:
RLY 1.26%
Category Low
Category High

RLY Technicals

  • 20 Day MA: $24.09
  • 60 Day MA: $25.11
  • MACD 15 Period: -0.50
  • MACD 100 Period: -2.35
  • Williams % Range 10 Day: 14.21
  • Williams % Range 20 Day: 17.94
  • RSI 10 Day: 39
  • RSI 20 Day: 35
  • RSI 30 Day: 35
  • Ultimate Oscillator: 73

RLY Bollinger Bands

  • Lower Bollinger (10 Day): $21.49
  • Upper Bollinger (10 Day): $25.49
  • Lower Bollinger (20 Day): $22.25
  • Upper Bollinger (20 Day): $25.77
  • Lower Bollinger (30 Day): $22.61
  • Upper Bollinger (30 Day): $25.99

RLY Support & Resistance

  • Support Level 1: $23.27
  • Support Level 2: $23.10
  • Resistance Level 1: $23.55
  • Resistance Level 2: $23.66

RLY Stochastic

  • Stochastic Oscillator %D (1 Day): 63.75
  • Stochastic Oscillator %D (5 Day): 70.37
  • Stochastic Oscillator %K (1 Day): 51.65
  • Stochastic Oscillator %K (5 Day): 50.58
Fact Sheet

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.

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.