{"ticker":"RLY","name":"State Street(R) Multi-Asset Real Return ETF","page_url":null,"cite_as":"TickerInside, State Street(R) Multi-Asset Real Return ETF (RLY), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/rly.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rly.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rly.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG002XY8871","share_class_figi":"BBG002XY88Z0","cik":"0001516212","series_id":"S000033059","class_id":"C000101916"},"source_layer":"sec_nport","category":{"id":"natural-resources","label":"Natural Resources","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 63% of its stocks whose sector is known are energy and materials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"value","top_sectors":["materials","energy"]},"measured":{"us_share":0.468,"emerging_share":0.06,"size_place":0.662,"growth_share":0.201,"growth_share_market":0.374,"top_sector_share":0.336,"country_cover":0.999,"sector_cover":0.9,"stocks":460},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1516212/000141036826089291/","net_assets":1162754956,"multi_class":false,"stock_pct":99.95,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1516212/000119312525250116/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":11,"breakdown":{"sectors_pct":{"materials":20.0029,"energy":17.5631,"utilities":10.2443,"industrials":5.8762,"real_estate":3.7542,"consumer_staples":1.6364,"health_care":0.5175},"no_sector_pct":6.607,"sector_coverage_pct":90.0,"sectors_stated":true,"other_funds_pct":33.3037,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":64.3599,"CA":7.2766,"AU":4.8192,"GB":4.5363,"ES":2.5539,"FR":2.468,"MX":1.5398,"DE":1.2014,"FI":1.1733,"BR":1.1009,"JP":1.06,"IT":1.0112,"CH":0.9636,"SG":0.9549,"NO":0.9035,"NZ":0.7825,"HK":0.6594,"CN":0.595,"SE":0.3709,"IL":0.2589,"ZA":0.2339,"LU":0.1826,"KR":0.11,"PE":0.1034,"MY":0.083,"AR":0.0764,"TH":0.0373,"BE":0.0205,"CO":0.0179,"ID":0.0137,"TW":0.0129,"DK":0.0124,"CL":0.0104,"SA":0.0018},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, RLY is 20.0% materials, 17.6% energy and 10.2% utilities by sector (no sector found for 6.6%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 64.4% of RLY is in the United States, 7.3% in Canada, 4.8% in Australia and 4.5% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GNR":27.17,"GII":25.8911,"CERY":24.0622,"TIPX":6.1024,"XLE":3.8467,"MOO":3.1472,"WIP":3.1285,"XME":3.0968,"RWR":2.7292,"RWX":0.7642,"BIL":0.0106},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}