RLY ETF

$37.06

AUM$1.4B

TER0.50%

Holdings26

See how much of RLY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RLY ETF

$37.06

State Street Multi-Asset Real Return ETF

AUM$1.4B

TER0.50%

Holdings26

See how much of RLY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

GNR is RLY's largest holding at 28.51% of the fund as of Sep 11, 2026. RLY is State Street Multi-Asset Real Return ETF.

Showing top 13 of 13 holdings · as of Sep 11, 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	28.51%	28.5%	5,151,996	$404.90M	Financials	Diversified Financial Services
2	CERY	Spdr Bloomberg Enhanced Roll YFinancials · Capital Markets	24.58%	53.1%	8,760,544	$349.02M	Financials	Capital Markets
Sector and industry · Pro
3	GII	Spdr S&p Global Infrastructure ETF	21.54%	74.6%	4,201,032	$305.94M
4	TIPX	Spdr Bloomberg Barclays Tips ETF	6.48%	81.1%	4,998,936	$92.08M
5	XLE	Energy Select Sector Spdr Fund	5.03%	86.1%	1,096,136	$71.40M
6	RWR	SPDR Dow Jones REIT ETF	3.52%	89.7%	454,220	$49.98M
7	XME	Spdr S&P Met & M	3.47%	93.1%	433,839	$49.30M
8	MOO	Vaneck Agribusiness Etf	3.04%	96.2%	499,625	$43.21M
9	WIP	Spdr Ftse International Govt Inflation-protected	3.00%	99.2%	1,078,981	$42.61M
10	RWX	Spdr Dow Jones International R	0.76%	99.9%	399,852	$10.74M
11	NMF	Ssi Us Gov Money Market Class	0.07%	100.0%	968,271	$968.3K
12	Debt	Spdr Bloomberg 1-3 Month T-Bill Etf	0.01%	100.0%	1,346	$123.2K
13	—	Us dollar001/00/1900	-0.01%	100.0%	-147,131	$-147131

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RLY ETF All Holdings

RLY holdings total 26 positions. The top 10 holdings account for 99.9% of the fund, led by Spdr S&p Global Natural Resources ETF at 28.5%, Spdr Bloomberg Enhanced Roll Y at 24.6%, Spdr S&p Global Infrastructure ETF at 21.5%.

RLY portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 90.7%.

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	28.510%
2	Spdr Bloomberg Enhanced Roll Y	CERY	24.580%
3	Spdr S&p Global Infrastructure ETF	GII	21.540%
4	Spdr Bloomberg Barclays Tips ETF	TIPX	6.480%
5	Energy Select Sector Spdr Fund	XLE	5.030%
6	SPDR Dow Jones REIT ETF	RWR	3.520%
7	Spdr S&P Met & M	XME	3.470%
8	Vaneck Agribusiness Etf	MOO	3.040%
9	Spdr Ftse Intl Govt Inflation-protected	WIP	3.000%
10	Spdr Dow Jones International R	RWX	0.760%
11	Ssi Us Gov Money Market Class	NMF	0.070%
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