RLY ETF

$36.53
Showing top 20 of 13 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1GNRSpdr S&p Global Natural Resources ETF26.19%2,702,591$184.26M••••••••••••••••••••••
2GIISpdr S&p Global Infrastructure ETF25.65%2,482,273$180.50M••••••••••••••••••••••
3CERYSpdr Bloomberg Enhanced Roll Y23.96%5,574,712$168.64M••••••••••••••••••••••
4TIPXSpdr Bloomberg 1 10 Year Tips6.57%2,412,393$46.20M••••••••••••••••••••••
5XLEEnergy Select Sector Spdr Fund4.64%653,078$32.69M••••••••••••••••••••••
6XMESpdr S&P Met & M4.49%266,591$31.62M••••••••••••••••••••••
7RWRSPDR Dow Jones REIT ETF3.45%242,408$24.25M••••••••••••••••••••••
8WIPSpdr Ftse Intl Govt Inflation-protected2.94%508,248$20.66M••••••••••••••••••••••
9MOOVaneck Agribusiness Etf1.29%112,558$9.08M••••••••••••••••••••••
10RWXSpdr Dow Jones International R0.72%176,600$5.10M••••••••••••••••••••••
11NMFSsi Us Gov Money Market Class0.09%638,864$638.9K••••••••••••••••••••••
12-US Dollar0.01%67,628$67.6K••••••••••••••••••••••
13BILSpdr Bloomberg 1-3 Month T-Bill Etf0.00%50$4.6K••••••••••••••••••••••
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RLY ETF All Holdings

RLY holdings total 13 positions. The top 10 holdings account for 99.9% of the fund, led by Spdr S&p Global Natural Resources ETF at 26.2%, Spdr S&p Global Infrastructure ETF at 25.6%, Spdr Bloomberg Enhanced Roll Y at 24.0%.

RLY portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 90.1%.

RLY sector allocation provides a detailed breakdown. RLY overlap tool shows how holdings compare to other funds in your portfolio.

RLY ETF Holdings

13 of 13 holdings

  • 1

    Spdr S&p Global Natural Resources ETF

    GNRFinancials
    26.19%
  • 2

    Spdr S&p Global Infrastructure ETF

    GIIFinancials
    25.65%
  • 3

    Spdr Bloomberg Enhanced Roll Y

    CERYFinancials
    23.96%
  • 4

    Spdr Bloomberg 1 10 Year Tips

    TIPXFinancials
    6.57%
  • 5

    Energy Select Sector Spdr Fund

    XLEEnergy
    4.64%
  • 6

    Spdr S&P Met & M

    XMEMaterials
    4.49%
  • 7

    SPDR Dow Jones REIT ETF

    RWRFinancials
    3.45%
  • 8

    Spdr Ftse Intl Govt Inflation-protected

    WIPFinancials
    2.94%
  • 9

    Vaneck Agribusiness Etf

    MOOFinancials
    1.29%
  • 10

    Spdr Dow Jones International R

    RWXReal Estate
    0.72%
  • 11

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.09%
  • 12

    US Dollar

    Other
    0.01%
  • 13

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    0.00%