RLY Holdings: State Street Multi-Asset Real Return Top Holdings
NYSEARCA: RLYState Street Investment ManagementGlobal Moderate AllocationETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 36.95 +0.22%
RLY portfolio concentration
The State Street Multi-Asset Real Return ETF (RLY) reports 10 holdings. Its biggest position is State Street® SPDR® S&P® Glb Ntrl Rs ETF (GNR) at 28.28% of assets. The top 10 holdings account for 99.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
9 positions carry a weight of 1% or more. Based on the weights listed, RLY behaves like an equal-weighted fund of about 5 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
RLY holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | GNRState Street® SPDR® S&P® Glb Ntrl Rs ETF | 28.28% |
| 2 | CERYState StreetSPDRBbgEnhRlYldCmdStrNoK1ETF | 24.91% |
| 3 | GIIState Street® SPDR® S&P® Glbl Infras ETF | 21.57% |
| 4 | TIPXState Street® SPDR® Blmbg 1-10 YrTIPSETF | 6.65% |
| 5 | XLEState Street®EngySelSectSPDR®ETF | 4.95% |
| 6 | RWRState Street® SPDR® Dow Jones® REIT ETF | 3.50% |
| 7 | XMEStt Strt®SPDR®S&P®Mtls &MngETF | 3.30% |
| 8 | WIPStateStreet®SPDR®FTSEIntGovInfProtdBdETF | 3.02% |
| 9 | MOOVanEck Agribusiness ETF | 2.99% |
| 10 | RWXState Street® SPDR® Dow Jones® IntlREETF | 0.75% |