RLY Holdings
13 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 13 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | STATE STREET SPDR S+P GLOBAL N (GNR) | 28.39% | 5,386,993 | $399.3M |
| 2 | STATE STREET SPDR BLOOMBERG EN | 24.78% | 8,780,314 | $348.6M |
| 3 | STATE STREET SPDR S+P GLOBAL I (GII) | 21.62% | 4,307,683 | $304.2M |
| 4 | STATE STREET SPDR BLOOMBERG 1 | 6.61% | 5,095,909 | $93.0M |
| 5 | STATE STREET ENERGY SELECT SEC | 5.07% | 1,124,741 | $71.3M |
| 6 | STATE STREET SPDR DOW JONES RE | 3.41% | 466,020 | $48.0M |
| 7 | STATE STREET SPDR S+P METALS + (XME) | 3.32% | 445,139 | $46.7M |
| 8 | STATE STREET SPDR FTSE INTERNA (WIP) | 3.00% | 1,107,081 | $42.2M |
| 9 | VANECK AGRIBUSINESS ETF | 2.96% | 512,625 | $41.6M |
| 10 | STATE STREET SPDR DOW JONES IN | 0.73% | 410,252 | $10.3M |
| 11 | SSI US GOV MONEY MARKET CLASS | 0.09% | 1,301,176 | $1.3M |
| 12 | US DOLLAR | 0.01% | 140,682 | $140.7K |
| 13 | STATE STREET SPDR BLOOMBERG 1 (BIL) | 0.01% | 1,346 | $123.1K |
Sector Weights
- Basic Materials: 29.02%
- Cash & Others: 0.01%
- Consumer Cyclical: 3.32%
- Consumer Defensive: 3.75%
- Energy: 28.37%
- Financial Services: 0.01%
- Healthcare: 0.79%
- Industrials: 14.56%
- Real Estate: 6.49%
- Utilities: 13.68%
Country Weights
- United States: 99.90%
- Other: 0.10%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.