RLY ETF largest holding is GNR at 29.31% as of Aug 4, 2026

RLY ETF largest holding is GNR at 29.31% as of Aug 4, 2026
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GNR is RLY's largest holding at 29.31% of the fund as of Aug 4, 2026. RLY is State Street Multi-Asset Real Return ETF.

Showing top 12 of 12 holdings · as of Aug 4, 2026
RLY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GNR
Spdr S&p Global Natural Resources ETFFinancials · Diversified Financial Services
29.31%		29.3%5,139,665$374.99MFinancialsDiversified Financial Services
2
CERY
Spdr Bloomberg Enhanced Roll YFinancials · Capital Markets
23.76%		53.1%8,665,001$304.05MFinancialsCapital Markets
Sector and industry · Pro
3
GII
Spdr S&p Global Infrastructure ETF
22.66%		75.7%3,827,615$290.00M
4
TIPX
Spdr Bloomberg Barclays Tips ETF
6.26%		82.0%4,306,325$80.14M
5
XLE
Energy Select Sector Spdr Fund
4.06%		86.1%888,226$51.98M
6
XME
Spdr S&P Met & M
3.59%		89.6%426,340$45.99M
7
RWR
SPDR Dow Jones REIT ETF
3.44%		93.1%382,142$43.95M
8
WIP
Spdr Ftse International Govt Inflation-protected
2.99%		96.1%973,892$38.26M
9
MOO
Vaneck Agribusiness Etf
2.94%		99.0%460,040$37.58M
10
RWX
Spdr Dow Jones International R
0.76%		99.8%347,015$9.78M
11
NMF
Ssi Us Gov Money Market Class
0.16%		99.9%2,067,663$2.07M
12DebtSpdr Bloomberg 1-3 Month T-Bill Etf
0.01%		99.9%1,346$123.1K
Not reported for this fund: share changes.
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RLY ETF All Holdings

RLY holdings total 12 positions. The top 10 holdings account for 99.8% of the fund, led by Spdr S&p Global Natural Resources ETF at 29.3%, Spdr Bloomberg Enhanced Roll Y at 23.8%, Spdr S&p Global Infrastructure ETF at 22.7%.

RLY portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 91.4%.

RLY sectors provide a detailed breakdown. RLY overlap shows how holdings compare to other funds in your portfolio.

Compare RLY

RLY vs SPYRLY vs QQQRLY vs VOORLY vs VTIRLY vs IVVRLY vs SCHDRLY vs VYMRLY vs VXUS

RLY ETF Holdings

12 of 12 holdings

  • 1

    Spdr S&p Global Natural Resources ETF

    GNRFinancials
    29.31%
  • 2

    Spdr Bloomberg Enhanced Roll Y

    CERYFinancials
    23.76%
  • 3

    Spdr S&p Global Infrastructure ETF

    GIIFinancials
    22.66%
  • 4

    Spdr Bloomberg Barclays Tips ETF

    TIPXFinancials
    6.26%
  • 5

    Energy Select Sector Spdr Fund

    XLEEnergy
    4.06%
  • 6

    Spdr S&P Met & M

    XMEMaterials
    3.59%
  • 7

    SPDR Dow Jones REIT ETF

    RWRFinancials
    3.44%
  • 8

    Spdr Ftse Intl Govt Inflation-protected

    WIPFinancials
    2.99%
  • 9

    Vaneck Agribusiness Etf

    MOOFinancials
    2.94%
  • 10

    Spdr Dow Jones International R

    RWXReal Estate
    0.76%
  • 11

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.16%
  • 12

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    0.01%