RLY holdings: all 11 positions
As of Nov 3, 2026, RLY’s top 10 holdings were 99.7% of the fund, led by State Street SPDR S&P Global Natural Resources ETF at 28.13%. It held 11 positions.
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| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | State Street SPDR S&P Global Natural Resources ETF | GNR | 28.13% |
| 2 | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | CERY | 23.96% |
| 3 | State Street SPDR S&P Global Infrastructure ETF | GII | 22.57% |
| 4 | State Street SPDR Bloomberg 1-10 Year TIPS ETF | TIPX | 6.50% |
| 5 | State Street Energy Select Sector SPDR ETF | XLE | 5.21% |
| 6 | State Street SPDR Dow Jones REIT ETF | RWR | 3.70% |
| 7 | VanEck Agribusiness ETF | MOO | 2.95% |
| 8 | State Street SPDR FTSE International Government Inflation-Protected Bond ETF | WIP | 2.94% |
| 9 | State Street SPDR S&P Metals & Mining ETF | XME | 2.75% |
| 10 | SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 1.03% |
| 11 | State Street SPDR Dow Jones International Real Estate ETF | RWX | 0.06% |
| SSI US Gov Money Market Class | 0.15% | ||
| Cash and other net assets | 0.04% |
Source: State Street’s daily holdings file. Data as of Nov 3, 2026. Updated each trading day. Last checked Nov 4, 2026. Report a data error
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
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ETFIQ, Holdings of RLY, data as of Nov 3, 2026. https://etfiq.com/funds/rly/holdings/
ETFIQ. (Nov 3, 2026). Holdings of RLY. Retrieved from https://etfiq.com/funds/rly/holdings/
[Holdings of RLY (ETFIQ, Nov 3, 2026)](https://etfiq.com/funds/rly/holdings/)
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