State Street Multi-Asset Real Return ETF (RLY)

RLY Holdings List

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	GNR	State Street SPDR S&P Global Natural Resources ETF	25.86%	4,133,527
2	CERY	State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	24.84%	7,955,582
3	GII	State Street SPDR S&P Global Infrastructure ETF	24.64%	3,783,487
4	TIPX	State Street SPDR Bloomberg 1-10 Year TIPS ETF	5.65%	3,512,293
5	XLE	State Street Energy Select Sector SPDR ETF	4.09%	819,799
6	XME	State Street SPDR S&P Metals & Mining ETF	3.10%	312,507
7	WIP	SPDR FTSE International Government Inflation-Protected Bond ETF	2.94%	870,374
8	MOO	VanEck Agribusiness ETF	2.88%	411,156
9	RWR	State Street SPDR Dow Jones REIT ETF	2.55%	278,535
10	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	2.45%	320,986
11	RWX	State Street SPDR Dow Jones International Real Estate ETF	0.74%	314,304
12	-	SSI US GOV MONEY MARKET CLASS	0.19%	2,255,679
13	-	US DOLLAR	0.00%	29,912