RLY ETF

RLY ETF
$36.27
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RLY holds 99.8% of its assets in its 10 largest positions as of Nov 2, 2026. RLY is State Street Multi-Asset Real Return ETF.

Showing the top 10 of 12 holdings · as of Nov 2, 2026
Top 10 weight
99.75%
RLY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GNR
Spdr S&p Global Natural Resources ETFFinancials · Diversified Financial Services
28.29%
28.3%5,322,185$397.51MFinancialsDiversified Financial Services
2
CERY
Spdr Bloomberg Enhanced Roll YFinancials · Capital Markets
23.90%
52.2%8,644,475$335.84MFinancialsCapital Markets
Sector and industry · Pro
3
GII
Spdr S&p Global Infrastructure ETF
22.51%
74.7%4,214,638$316.30M
4
TIPX
Spdr Bloomberg Barclays Tips ETF
6.48%
81.2%4,931,194$91.03M
5
XLE
Energy Select Sector Spdr Fund
5.23%
86.4%1,091,832$73.43M
6
RWR
Fed Hm Ln Pc Pool Rr0061 Fr 02/41 Fixed 4.5
3.67%
90.1%470,227$51.60M
7
MOO
Vaneck Agribusiness Etf
2.96%
93.0%504,695$41.54M
8
WIP
Spdr Ftse International Govt Inflation-protected
2.94%
96.0%1,089,940$41.25M
9
XME
Spdr S&p Metals & Mining ETF
2.75%
98.7%396,203$38.69M
10DebtSpdr Bloomberg 1-3 Month T-Bill Etf
1.02%
99.8%157,133$14.36M
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Themes in the top 10
Energy TransitionCritical MineralsInflation ProtectionEnergy SecurityInfrastructureSupply ChainETF ProvidersInterest RatesIndustrial GasesClimate SolutionsUrbanizationAgricultural TechnologyFood InnovationEnvironmental SolutionsSustainable Materials

RLY ETF Top Holdings

RLY holdings top 10 positions. The top 10 holdings account for 99.8% of the fund, led by Spdr S&p Global Natural Resources ETF at 28.3%, Spdr Bloomberg Enhanced Roll Y at 23.9%, Spdr S&p Global Infrastructure ETF at 22.5%.

RLY portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 91.8%.

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

Showing 10 of 12 holdingsTop 10 Weight: 99.75%
#TickerNameIndustryWeightAllocation
1GNRSpdr S&p Global Natural Resources ETFFinancials28.29%
2CERYSpdr Bloomberg Enhanced Roll YFinancials23.90%
3GIISpdr S&p Global Infrastructure ETFFinancials22.51%
4TIPXSpdr Bloomberg Barclays Tips ETFFinancials6.48%
5XLEEnergy Select Sector Spdr FundEnergy5.23%
6RWRFed Hm Ln Pc Pool Rr0061 Fr 02/41 Fixed 4.5Financials3.67%
7MOOVaneck Agribusiness EtfFinancials2.96%
8WIPSpdr Ftse Intl Govt Inflation-protectedFinancials2.94%
9XMESpdr S&p Metals & Mining ETFMaterials2.75%
10BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials1.02%
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Holdings Distribution

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