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State Street Multi-Asset Real Return (RLY) ETF Holdings & Analysis
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What RLY does
The State Street Multi-Asset Real Return ETF seeks to deliver returns that outpace inflation, achieved through a combination of capital appreciation and ongoing income. It aims to accomplish this by gaining exposure to a diverse, global portfolio of assets. These include inflation-linked securities, real estate-related investments, raw materials (commodities), and companies operating in essential infrastructure and natural resource industries. This can encompass firms involved in agriculture, energy, metals and mining, industrial production, and utility services. The fund's investment process is guided by a unique quantitative framework, complemented by fundamental insights to account for factors that might not be fully captured by the algorithmic model alone.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| STATE STREET SPDR S+P GLOBAL N | 28.48% | |
| STATE STREET SPDR BLOOMBERG EN | 24.48% | |
| STATE STREET SPDR S+P GLOBAL I | 21.91% | |
| STATE STREET SPDR BLOOMBERG 1 | 6.44% | |
| STATE STREET ENERGY SELECT SEC | 5.37% | |
| STATE STREET SPDR DOW JONES RE | 3.58% | |
| STATE STREET SPDR FTSE INTERNA | 2.95% | |
| VANECK AGRIBUSINESS ETF | 2.90% | |
| STATE STREET SPDR S+P METALS + | 2.69% | |
| STATE STREET SPDR BLOOMBERG 1 | 1.02% |
Sector allocation
| Energy | 29.97% |
| Basic Materials | 27.77% |
| Industrials | 14.29% |
| Utilities | 13.27% |
| Real Estate | 6.91% |
| Consumer Defensive | 3.70% |
| Consumer Cyclical | 3.28% |
| Healthcare | 0.80% |
| Financial Services | 0.01% |
| Cash & Others | 0.00% |
Geographic allocation
| United States | 99.86% |
| Other | 0.14% |
PortView Portfolio Insights
PortView analyzes how RLY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does RLY track?
- RLY is the State Street Multi-Asset Real Return ETF, a Other ETF.
- What is the expense ratio of RLY?
- Expense ratio data for RLY is shown on the page when available from our data provider.
- What are the largest holdings in RLY?
- Top holdings include GNR, CERY, GII, TIPX, XLE.
- How can PortView analyze RLY overlap with other ETFs?
- PortView computes the holdings overlap between RLY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.