Total Holdings
13
Portfolio diversification across 13 positions
RLY
(NYSEARCA)State Street Multi-Asset Real Return ETF
$36.19-- (--)
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RLY ETF Holdings: State Street Multi-Asset Real Return ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.21B
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #GNR | State Street SPDR S&P Global Natural Resources ETF | Stock | 27.85% |
| 2 | N NYSE ARCA:GNR | SPDR S&P Global Natural Resources ETF | Cash | 25.86% |
| 3 | # #GII | State Street SPDR S&P Global Infrastructure ETF | Stock | 25.69% |
| 4 | N NYSE ARCA:GII | SPDR® S&P Global Infrastructure ETF | Cash | 24.43% |
| 5 | # #CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | Stock | 23.98% |
| 6 | # #TIPX | State Street SPDR Bloomberg 1-10 Year TIPS ETF | Stock | 5.86% |
| 7 | N NYSE ARCA:TIPX | SPDR Bloomberg Barclays 1-10 Year TIPS ETF | Cash | 5.64% |
| 8 | B BMV:XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Cash | 4.08% |
| 9 | # #XLE | State Street Energy Select Sector SPDR ETF | Stock | 3.84% |
| 10 | # #XME | State Street SPDR S&P Metals & Mining ETF | Stock | 3.31% |
| 11 | B BMV:XME | SPDR Series Trust - SPDR S&P Metals & Mining ETF | Cash | 3.11% |
| 12 | # #WIP | State Street SPDR FTSE International Government Inflation-Protected Bond ETF | Stock | 3.06% |
| 13 | # #MOO | VanEck Agribusiness ETF | Stock | 2.97% |
| 14 | N NYSE ARCA:WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | Cash | 2.94% |
| 15 | N NYSE ARCA:MOO | VanEck Vectors Agribusiness ETF | Cash | 2.91% |
| 16 | # #RWR | State Street SPDR Dow Jones REIT ETF | Stock | 2.62% |
| 17 | N NYSE ARCA:RWR | SPDR Dow Jones REIT ETF | Cash | 2.54% |
| 18 | N NYSE ARCA:BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | Cash | 2.45% |
| 19 | # #RWX | State Street SPDR Dow Jones International Real Estate ETF | Stock | 0.74% |
| 20 | N NYSE ARCA:RWX | SPDR Dow Jones International Real Estate ETF | Cash | 0.74% |
| 21 | - - | SSI US GOV MONEY MARKET CLASS | Stock | 0.05% |
| 22 | # #BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | Stock | 0.01% |
Frequently Asked Questions About State Street Multi-Asset Real Return ETF Holdings
What are the top holdings in RLY?
State Street Multi-Asset Real Return ETF (RLY) holds 13 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RLY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RLY's holdings table to analyze concentration risk.
What is RLY's sector allocation?
The Sector Allocation chart shows how RLY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RLY invest in?
RLY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RLY ETF?
RLY's diversification can be assessed by reviewing its 13 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.