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  • ETF
  • RLY
    Pricing Data
    Change: $0.05 (0.0%)
    Time: 01/17/20
    Previous Close: $25.42
  • Category
  • Hedge Fund
Last Updated:



  • Issuer: State Street SPDR
  • Structure: ETF
  • Expense Ratio: 0.50%
  • ETF Home Page: Home page
  • Inception: Apr 25, 2012
  • Tax Form: 1099
  • Tracks This Index: NONE

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $23.05
  • 52 Week Hi: $25.60
  • AUM: $96.8 M
  • Shares: 3.8 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 14,641
  • 3 Month Avg. Volume: 17,419

Alternative ETFs in the Hedge Fund Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SCID 0.38% $5.3 M 870 1.18%
Largest (AUM) MNA 0.77% $942.4 M 106,863 0.57%
Most Liquid (Volume) MNA 0.77% $942.4 M 106,863 0.57%
Top YTD Performer ADME 0.81% $115.3 M 16,805 7.28%

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 n/a
Expenses A n/a

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 Category.

RLY Holdings

Filings Data as of: Jan 17, 2020

All 12 Holdings

Concentration Analysis

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

Number of Holdings
Rank: 15 of 22
Category Low RYLD (2)
Category High PHDG (506)
% Assets in Top 10
Rank: 12 of 22
Category Low SCID (6.68%)
Category High WTMF (152.46%)
% Assets in Top 15
Rank: 5 of 22
Category Low SCID (9.39%)
Category High FMF (134.66%)

RLY Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Rank: 8 of 24
Category Low SCID (0.38%)
Category High RYZZ (0.99%)

Commission Free Trading

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

Category Commission Free Trading

There are 9 other ETFs in the Hedge Fund Category that are also eligible for commission free trading:

RLY ESG Themes and Scores

RLY does not have an ESG score. There are no ESG themes that map to this ETF.

RLY Performance

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

1 Week Return
Rank: 12 of 23
Category Low WTMF (-0.46%)
Category High SCIX (2.33%)
4 Week Return
Rank: 12 of 22
Category Low WBIT (-1.43%)
Category High SCIX (3.87%)
13 Week Return
Rank: 9 of 22
Category Low ADME (-1.27%)
Category High PHDG (10.44%)
26 Week Return
Rank: 11 of 22
Category Low RYZZ (-6.54%)
Category High SCID (9.87%)
Year to Date Return
Rank: 22 of 23
Category Low WTMF (-0.70%)
Category High ADME (7.28%)
1 Year Return
Rank: 10 of 19
Category Low FMF (-2.85%)
Category High SCID (17.72%)
3 Year Return
Rank: 12 of 16
Category Low WTMF (-5.22%)
Category High SCID (33.06%)
5 Year Return
Rank: 7 of 9
Category Low WTMF (-10.84%)
Category High MNA (20.19%)

RLY Fund Flows

This section compares the fund flows of this ETF to peers in the same Category.

1 Week Fund Flow
Rank: 5 of 7
‑$2.3 M
Category Low ADME (‑$4.6 M)
Category High MNA ($8.3 M)
4 Week Fund Flow
Rank: 13 of 16
‑$2.8 M
Category Low FVC (‑$25.1 M)
Category High ADME ($25.9 M)
13 Week Fund Flow
Rank: 13 of 17
‑$6.4 M
Category Low FVC (‑$61.2 M)
Category High ADME ($51.6 M)
26 Week Fund Flow
Rank: 12 of 19
‑$15.6 M
Category Low FVC (‑$94.8 M)
Category High ADME ($51.6 M)
Year to Date Fund Flow
Rank: 12 of 16
‑$2.5 M
Category Low FVC (‑$25.1 M)
Category High MNA ($9.8 M)
1 Year Fund Flow
Rank: 20 of 23
‑$39.9 M
Category Low FVC (‑$135.0 M)
Category High ADME ($51.6 M)
3 Year Fund Flow
Rank: 11 of 24
$13.4 M
Category Low VQT (‑$207.8 M)
Category High MNA ($795.8 M)
5 Year Fund Flow
Rank: 22 of 24
‑$53.0 M
Category Low VQT (‑$608.3 M)
Category High MNA ($849.4 M)

Brought to You by ETF Flows


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 Category.

P/E Ratio
Rank: 5 of 15
Category Low MNA (14.05)
Category High RYLD (28.3)

RLY Dividend

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

Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Rank: 5 of 20
Category Low RPAR (0.23%)
Category High RYZZ (9.07%)

RLY Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 3 of 23
Category Low CPI (1.24%)
Category High SCIX (98.33%)
20 Day Volatility
Rank: 16 of 23
Category Low CPI (1.32%)
Category High ADME (9.54%)
50 Day Volatility
Rank: 13 of 22
Category Low CPI (1.73%)
Category High ADME (14.10%)
200 Day Volatility
Rank: 14 of 22
Category Low CPI (2.24%)
Category High ADME (14.65%)
Rank: 9 of 21
Category Low RYZZ (-3.6)
Category High FVC (1.02)
Standard Deviation
Rank: 15 of 19
Category Low CPI (0.34%)
Category High VQT (3.70%)


  • 20 Day MA: $25.38
  • 60 Day MA: $24.94
  • MACD 15 Period: 0.05
  • MACD 100 Period: 0.81
  • Williams % Range 10 Day: 32.91
  • Williams % Range 20 Day: 26.00
  • RSI 10 Day: 67
  • RSI 20 Day: 66
  • RSI 30 Day: 64
  • Ultimate Oscillator: 60

Bollinger Brands

  • Lower Bollinger (10 Day): $25.23
  • Upper Bollinger (10 Day): $25.55
  • Lower Bollinger (20 Day): $25.16
  • Upper Bollinger (20 Day): $25.59
  • Lower Bollinger (30 Day): $24.68
  • Upper Bollinger (30 Day): $25.75

Support & Resistance

  • Support Level 1: $25.39
  • Support Level 2: $25.30
  • Resistance Level 1: $25.57
  • Resistance Level 2: $25.66


  • Stochastic Oscillator %D (1 Day): 65.69
  • Stochastic Oscillator %D (5 Day): 71.11
  • Stochastic Oscillator %K (1 Day): 66.75
  • Stochastic Oscillator %K (5 Day): 62.06

Fact Sheet

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

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