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  • ETF
  • RLY
    Pricing Data
    $25.06
    Change: $0.01 (-0.0%)
    Time: 11/20/19
    Previous Close: $25.07
  • Category
  • Hedge Fund
Last Updated:

Profile

Vitals

  • 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: $21.93
  • 52 Week Hi: $25.50
  • AUM: $98.1 M
  • Shares: 3.9 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 16,025
  • 3 Month Avg. Volume: 15,703

Alternative ETFs in the Hedge Fund Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest ROMO $4.4 M 0
Largest (AUM) MNA 0.77% $897.1 M 109,114 3.56%
Most Liquid (Volume) MNA 0.77% $897.1 M 109,114 3.56%
Top YTD Performer SCID 0.38% $5.0 M 1,064 16.53%

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
Performance
Volatility
Dividend
Concentration

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.com Category.

RLY Holdings

Filings Data as of: Nov 20, 2019

All 12 Holdings

Concentration Analysis

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

Number of Holdings
Rank: 15 of 21
12
Category Low RYLD (2)
Category High PHDG (505)
% Assets in Top 10
Rank: 12 of 21
96.14%
Category Low SCID (6.73%)
Category High WTMF (152.46%)
% Assets in Top 15
Rank: 10 of 21
100.00%
Category Low SCID (9.33%)
Category High FMF (134.66%)

RLY Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.542%
ETF Wtd. Average
0.19%
Category Average
0.64%
Expense Ratio
Rank: 8 of 21
0.50%
Category Low PUTW (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 19 other ETFs in the Hedge Fund ETFdb.com 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 ETFdb.com Category.

1 Week Return
Rank: 11 of 22
0.22%
Category Low RYLD (-1.08%)
Category High ADME (0.78%)
4 Week Return
Rank: 16 of 21
-0.04%
Category Low JPMF (-1.32%)
Category High PHDG (2.74%)
13 Week Return
Rank: 4 of 22
3.24%
Category Low RYZZ (-4.22%)
Category High SCIJ (11.30%)
26 Week Return
Rank: 10 of 21
2.90%
Category Low RYZZ (-8.49%)
Category High SCIJ (10.83%)
Year to Date Return
Rank: 5 of 19
11.96%
Category Low FMF (-3.59%)
Category High SCID (16.53%)
1 Year Return
Rank: 6 of 19
6.67%
Category Low RPUT (-12.65%)
Category High FVC (12.30%)
3 Year Return
Rank: 10 of 16
13.52%
Category Low WTMF (-5.56%)
Category High SCID (32.40%)
5 Year Return
Rank: 7 of 9
-0.82%
Category Low WTMF (-11.21%)
Category High MNA (19.02%)

RLY Fund Flows

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

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low WTMF (‑$7.5 M)
Category High ADME ($12.1 M)
4 Week Fund Flow
Rank: 10 of 13
‑$4.3 M
Category Low FVC (‑$16.1 M)
Category High GDMA ($22.1 M)
13 Week Fund Flow
Rank: 12 of 17
‑$9.0 M
Category Low MNA (‑$61.0 M)
Category High GDMA ($24.0 M)
26 Week Fund Flow
Rank: 12 of 19
‑$16.0 M
Category Low MNA (‑$124.3 M)
Category High WBIT ($40.3 M)
Year to Date Fund Flow
Rank: 20 of 23
‑$48.7 M
Category Low FVC (‑$96.5 M)
Category High GDMA ($42.1 M)
1 Year Fund Flow
Rank: 22 of 23
‑$31.8 M
Category Low FVC (‑$131.3 M)
Category High MNA ($190.2 M)
3 Year Fund Flow
Rank: 9 of 23
$17.5 M
Category Low VQT (‑$239.9 M)
Category High MNA ($769.0 M)
5 Year Fund Flow
Rank: 21 of 23
‑$23.6 M
Category Low VQT (‑$589.7 M)
Category High MNA ($825.2 M)

Brought to You by ETF Flows


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.com Category.

P/E Ratio
Rank: 3 of 16
15.24
Category Low SCIJ (13.88)
Category High WBIT (59.99)

RLY Dividend

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

Dividend
$0.10
Dividend Date
2019-09-24
Annual Dividend Rate
$0.70
Annual Dividend Yield
Rank: 9 of 18
2.80%
Category Low MRGR (0.23%)
Category High SCID (7.14%)

RLY Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 6 of 22
47.97%
Category Low CPI (1.66%)
Category High SCIX (106.70%)
20 Day Volatility
Rank: 10 of 22
5.54%
Category Low CPI (1.41%)
Category High ADME (9.54%)
50 Day Volatility
Rank: 14 of 22
6.47%
Category Low CPI (2.33%)
Category High ADME (14.10%)
200 Day Volatility
Rank: 12 of 22
7.59%
Category Low CPI (2.74%)
Category High RYZZ (15.98%)
Beta
Rank: 8 of 21
0.62
Category Low RYZZ (-1.13)
Category High FVC (1.03)
Standard Deviation
Rank: 12 of 19
0.69%
Category Low MNA (0.32%)
Category High VQT (4.11%)

Technicals

  • 20 Day MA: $25.13
  • 60 Day MA: $24.86
  • MACD 15 Period: -0.08
  • MACD 100 Period: 0.27
  • Williams % Range 10 Day: 64.37
  • Williams % Range 20 Day: 81.61
  • RSI 10 Day: 49
  • RSI 20 Day: 53
  • RSI 30 Day: 54
  • Ultimate Oscillator: 42

Bollinger Brands

  • Lower Bollinger (10 Day): $24.98
  • Upper Bollinger (10 Day): $25.20
  • Lower Bollinger (20 Day): $24.92
  • Upper Bollinger (20 Day): $25.36
  • Lower Bollinger (30 Day): $24.67
  • Upper Bollinger (30 Day): $25.40

Support & Resistance

  • Support Level 1: $25.02
  • Support Level 2: $24.98
  • Resistance Level 1: $25.12
  • Resistance Level 2: $25.19

Stochastic

  • Stochastic Oscillator %D (1 Day): 30.97
  • Stochastic Oscillator %D (5 Day): 38.51
  • Stochastic Oscillator %K (1 Day): 35.86
  • Stochastic Oscillator %K (5 Day): 36.89

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.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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