- What are the top holdings of RLY?
- State Street Multi-Asset Real Return ETF holds 11 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RLY have?
- RLY holds 11 positions as reported by the fund's most recent disclosure.
- What sectors does RLY invest in?
- State Street Multi-Asset Real Return ETF (RLY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RLY most exposed to?
- RLY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RLY a US-only fund?
- The country allocation card on this page shows RLY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does RLY invest in?
- 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.
