State Street Multi-Asset Real Return ETF (RLY)

RLY Holdings List

As of Feb 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	GNR	State Street SPDR S&P Global Natural Resources ETF	25.76%	2,886,168
2	GII	State Street SPDR S&P Global Infrastructure ETF	25.70%	2,712,882
3	CERY	SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	24.70%	6,386,022
4	TIPX	State Street SPDR Bloomberg 1-10 Year TIPS ETF	5.59%	2,384,278
5	XLE	State Street Energy Select Sector SPDR ETF	4.99%	746,513
6	XME	State Street SPDR S&P Metals & Mining ETF	4.64%	324,334
7	WIP	SPDR FTSE International Government Inflation-Protected Bond ETF	2.92%	585,646
8	RWR	State Street SPDR Dow Jones REIT ETF	2.50%	191,622
9	MOO	VanEck Agribusiness ETF	2.25%	214,903
10	RWX	State Street SPDR Dow Jones International Real Estate ETF	0.75%	203,096
11	-	SSI US GOV MONEY MARKET CLASS	0.21%	1,707,331
12	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	0.00%	50
13	-	US DOLLAR	-0.00%	-8