Question 1

What are the top holdings in RLY?

Accepted Answer

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.

Question 2

How concentrated is RLY's portfolio?

Accepted Answer

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.

Question 3

What is RLY's sector allocation?

Accepted Answer

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.

Question 4

What countries does RLY invest in?

Accepted Answer

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.

Question 5

How diversified is RLY ETF?

Accepted Answer

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.

Question 6

What are RLY's largest positions by weight?

Accepted Answer

RLY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #GNR	SPDR S&P Global Natural Resources ETF	Stock	26.14%
2	# #GII	SPDR S&P Global Infrastructure ETF	Stock	25.79%
3	N NYSE ARCA:GII	SPDR® S&P Global Infrastructure ETF	Cash	25.27%
4	N NYSE ARCA:GNR	SPDR S&P Global Natural Resources ETF	Cash	24.68%
5	# #CERY	SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	Stock	23.91%
6	N NYSE ARCA:TIPX	SPDR Bloomberg Barclays 1-10 Year TIPS ETF	Cash	6.71%
7	# #TIPX	State Street SPDR Bloomberg 1-10 Year TIPS ETF	Stock	6.51%
8	# #XLE	State Street Energy Select Sector SPDR ETF	Stock	4.80%
9	B BMV:XME	SPDR Series Trust - SPDR S&P Metals & Mining ETF	Cash	4.70%
10	B BMV:XLE	The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund	Cash	4.47%
11	# #XME	State Street SPDR S&P Metals & Mining ETF	Stock	4.34%
12	# #RWR	State Street SPDR Dow Jones REIT ETF	Stock	3.50%
13	N NYSE ARCA:RWR	SPDR Dow Jones REIT ETF	Cash	3.44%
14	N NYSE ARCA:WIP	SPDR FTSE International Government Inflation-Protected Bond ETF	Cash	3.00%
15	# #WIP	SPDR FTSE International Government Inflation-Protected Bond ETF	Stock	2.89%
16	N NYSE ARCA:RWX	SPDR Dow Jones International Real Estate ETF	Cash	1.69%
17	# #MOO	VanEck Agribusiness ETF	Stock	1.29%
18	N NYSE ARCA:MOO	VanEck Vectors Agribusiness ETF	Cash	1.25%
19	# #RWX	SPDR Dow Jones International Real Estate ETF	Stock	0.72%
20	- -	SSI US GOV MONEY MARKET CLASS	Stock	0.10%
21	N NYSE ARCA:BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	Cash	0.00%
22	# #BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Stock	0.00%

RLY ETF Holdings: State Street Multi-Asset Real Return ETF

Portfolio Allocations

Top 22 Holdings by Portfolio Weight