RLY Top Holdings & Constituents
RLY, offered by State Street, holds 13 reported positions across $1.2B in assets. Its largest holdings are State Street SPDR S&P Global Infrastructure ETF (GII) (25.42%), State Street SPDR S&P Global Natural Resources ETF (GNR) (25.38%), and State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) (24.58%). The 5 biggest positions account for 86.34% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
GII State Street SPDR S&P Global Infrastructure ETF | 25.42% | $253.64M |
GNR State Street SPDR S&P Global Natural Resources ETF | 25.38% | $253.18M |
CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 24.58% | $245.23M |
TIPX State Street SPDR Bloomberg 1-10 Year TIPS ETF | 5.67% | $56.58M |
XLE State Street Energy Select Sector SPDR ETF | 5.29% | $52.76M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.