RLY ETF
RLY ETF
$36.27
State Street Multi-Asset Real Return ETF
AUM$1.4B
TER0.50%
Holdings12
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Financials is RLY's largest sector at 91.8% of the fund as of Nov 2, 2026. RLY is State Street Multi-Asset Real Return ETF.
RLY ETF Sector Allocation
RLY sector allocation breaks down across Financials (91.8%), Energy (5.2%), Materials (2.8%), Real Estate (0.1%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.
RLY sector exposure is important for understanding concentration risk. With Financials at 91.8%, the fund has significant sector concentration.
RLY by country shows geographic exposure. RLY overlap reveals how sector exposure compares with other funds.