RLY ETF
$36.53
State Street Multi-Asset Real Return ETF
AUM$922M
TER0.50%
Holdings13
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →
RLY ETF Sector Allocation
RLY sector allocation breaks down across Financials (90.1%), Energy (4.6%), Materials (4.5%), Real Estate (0.7%), Unknown (0.1%). Across 13 holdings, this breakdown reveals the ETF's investment focus and diversification.
RLY sector exposure is important for understanding concentration risk. With Financials at 90.1%, the fund has significant sector concentration.
RLY geographic allocation shows country exposure. RLY overlap calculator reveals how sector exposure compares with other funds.