RLY ETF largest sector is Financials at 91.4% as of Aug 4, 2026
RLY ETF largest sector is Financials at 91.4% as of Aug 4, 2026
$37.60
AUM$1.4B
TER0.50%
Holdings12
See how much of RLY you already own
RLY ETF largest sector is Financials at 91.4% as of Aug 4, 2026
$37.60
State Street Multi-Asset Real Return ETF
AUM$1.4B
TER0.50%
Holdings12
See how much of RLY you already own
Financials is RLY's largest sector at 91.4% of the fund as of Aug 4, 2026. RLY is State Street Multi-Asset Real Return ETF.
RLY ETF Sector Allocation
RLY sector allocation breaks down across Financials (91.4%), Energy (4.1%), Materials (3.6%), Real Estate (0.8%). 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 91.4%, the fund has significant sector concentration.
RLY by country shows geographic exposure. RLY overlap reveals how sector exposure compares with other funds.