RLY ETF
RLY ETF
$37.08
State Street Multi-Asset Real Return ETF
AUM$1.5B
TER0.50%
Holdings26
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Financials is RLY's largest sector at 90.7% of the fund as of Sep 11, 2026. RLY is State Street Multi-Asset Real Return ETF.
RLY ETF Sector Allocation
RLY sector allocation breaks down across Financials (90.7%), Energy (5.0%), Materials (3.5%), Real Estate (0.8%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.
RLY sector exposure is important for understanding concentration risk. With Financials at 90.7%, the fund has significant sector concentration.
RLY by country shows geographic exposure. RLY overlap reveals how sector exposure compares with other funds.