Fund profile
Tickers
RLY
Fund manager
Total assets
$537.93 mm
Liabilities
$23.94 mm
Net assets
$513.99 mm
Number of holdings
13.00
RLY stock data
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR Index Shares Funds | 143.64 mm | 2.54 mm shares | 27.95 | Common equity | Long | USA |
SPDR Index Shares Funds | 125.94 mm | 2.35 mm shares | 24.50 | Common equity | Long | USA |
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust | 88.07 mm | 6.62 mm shares | 17.13 | Common equity | Long | USA |
California State Teachers Retirement System | 39.85 mm | 2.14 mm shares | 7.75 | Common equity | Long | USA |
Select Sector SPDR Trust | 33.48 mm | 399.35 k shares | 6.51 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 25.14 mm | 25.14 mm shares | 4.89 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 22.26 mm | 22.26 mm shares | 4.33 | Short-term investment vehicle | Long | USA |
SPDR Series Trust | 18.23 mm | 434.66 k shares | 3.55 | Common equity | Long | USA |
SPDR Series Trust | 16.72 mm | 279.47 k shares | 3.25 | Common equity | Long | USA |
GLD SPDR Gold Trust | 15.84 mm | 387.08 k shares | 3.08 | Common equity | Long | USA |
SPDR Index Shares Funds | 2.90 mm | 106.11 k shares | 0.56 | Common equity | Long | USA |
SPDR Series Trust | 2.88 mm | 30.23 k shares | 0.56 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 1.24 mm | 16.23 k shares | 0.24 | Common equity | Long | USA |