RLY ETF

RLY ETF
$37.29
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RLY holds 99.9% of its assets in its 10 largest positions as of Sep 2, 2026. RLY is State Street Multi-Asset Real Return ETF.

Showing the top 10 of 13 holdings · as of Sep 2, 2026
Top 10 weight
99.89%
RLY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GNR
Spdr S&p Global Natural Resources ETFFinancials · Diversified Financial Services
28.22%
28.2%5,023,688$397.17MFinancialsDiversified Financial Services
2
CERY
Spdr Bloomberg Enhanced Roll YFinancials · Capital Markets
24.66%
52.9%8,881,315$347.17MFinancialsCapital 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
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Themes in the top 10
Energy TransitionCritical MineralsInflation ProtectionEnergy SecurityInfrastructureSupply ChainETF ProvidersInterest RatesIndustrial GasesClimate SolutionsSustainable MaterialsUrbanizationAgricultural TechnologyFood InnovationEnvironmental Solutions

RLY ETF Top Holdings

RLY holdings top 10 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.

Showing 10 of 12 holdingsTop 10 Weight: 99.89%
#TickerNameIndustryWeightAllocation
1GNRSpdr S&p Global Natural Resources ETFFinancials28.22%
2CERYSpdr Bloomberg Enhanced Roll YFinancials24.66%
3GIISpdr S&p Global Infrastructure ETFFinancials22.04%
4TIPXSpdr Bloomberg Barclays Tips ETFFinancials7.14%
5XLEEnergy Select Sector Spdr FundEnergy4.27%
6XMESpdr S&P Met & MMaterials3.61%
7RWRSPDR Dow Jones REIT ETFFinancials3.26%
8MOOVaneck Agribusiness EtfFinancials3.12%
9WIPSpdr Ftse Intl Govt Inflation-protectedFinancials2.87%
10RWXSpdr Dow Jones International RReal Estate0.70%
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Holdings Distribution

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