RLY ETF

$37.10

AUM$1.4B

TER0.50%

Holdings12

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RLY ETF

$37.10

State Street Multi-Asset Real Return ETF

AUM$1.4B

TER0.50%

Holdings12

See how much of RLY you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GNR is RLY's largest holding at 28.22% of the fund as of Sep 2, 2026. RLY is State Street Multi-Asset Real Return ETF.

Showing top 13 of 13 holdings · as of Sep 2, 2026

RLY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GNR	Spdr S&p Global Natural Resources ETFFinancials · Diversified Financial Services	28.22%	28.2%	5,023,688	$397.17M	Financials	Diversified Financial Services
2	CERY	Spdr Bloomberg Enhanced Roll YFinancials · Capital Markets	24.66%	52.9%	8,881,315	$347.17M	Financials	Capital Markets
Sector and industry · Pro
3	GII	Spdr S&p Global Infrastructure ETF	22.04%	74.9%	4,213,040	$310.21M
4	TIPX	Spdr Bloomberg Barclays Tips ETF	7.14%	82.1%	5,408,974	$100.44M
5	XLE	Energy Select Sector Spdr Fund	4.27%	86.3%	923,110	$60.09M
6	XME	Spdr S&P Met & M	3.61%	89.9%	424,984	$50.77M
7	RWR	SPDR Dow Jones REIT ETF	3.26%	93.2%	410,433	$45.82M
8	MOO	Vaneck Agribusiness Etf	3.12%	96.3%	493,905	$43.88M
9	WIP	Spdr Ftse International Govt Inflation-protected	2.87%	99.2%	1,023,893	$40.34M
10	RWX	Spdr Dow Jones International R	0.70%	99.9%	362,087	$9.88M
11	NMF	Ssi Us Gov Money Market Class	0.11%	100.0%	1,556,675	$1.56M
12	Debt	Spdr Bloomberg 1-3 Month T-Bill Etf	0.01%	100.0%	1,346	$123.0K
13	—	Us dollar001/00/1900	0.01%	100.0%	72,699	$72.7K

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 99.9% of the fund, led by Spdr S&p Global Natural Resources ETF at 28.2%, Spdr Bloomberg Enhanced Roll Y at 24.7%, Spdr S&p Global Infrastructure ETF at 22.0%.

RLY portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 91.3%.

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

Compare RLY

RLY vs SPY RLY vs QQQ RLY vs VOO RLY vs VTI RLY vs IVV RLY vs SCHD RLY vs VYM RLY vs VXUS

#	Company	Ticker	Weight
1	Spdr S&p Global Natural Resources ETF	GNR	28.220%
2	Spdr Bloomberg Enhanced Roll Y	CERY	24.660%
3	Spdr S&p Global Infrastructure ETF	GII	22.040%
4	Spdr Bloomberg Barclays Tips ETF	TIPX	7.140%
5	Energy Select Sector Spdr Fund	XLE	4.270%
6	Spdr S&P Met & M	XME	3.610%
7	SPDR Dow Jones REIT ETF	RWR	3.260%
8	Vaneck Agribusiness Etf	MOO	3.120%
9	Spdr Ftse Intl Govt Inflation-protected	WIP	2.870%
10	Spdr Dow Jones International R	RWX	0.700%
11	Ssi Us Gov Money Market Class	NMF	0.110%
12	Spdr Bloomberg 1-3 Month T-Bill Etf	BIL	0.010%
13	us dollar001/00/1900	-	0.010%

RLY ETF

RLY ETF All Holdings

Compare RLY

RLY ETF Holdings