State Street Multi-Asset Real Return ETF (RLY)

RLY Holdings List

As of Mar 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	GII	State Street SPDR S&P Global Infrastructure ETF	25.69%	3,228,509
2	GNR	State Street SPDR S&P Global Natural Resources ETF	24.97%	3,280,888
3	CERY	State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	24.54%	6,733,612
4	TIPX	State Street SPDR Bloomberg 1-10 Year TIPS ETF	5.72%	2,852,761
5	XLE	State Street Energy Select Sector SPDR ETF	5.09%	839,128
6	XME	State Street SPDR S&P Metals & Mining ETF	4.46%	387,810
7	WIP	SPDR FTSE International Government Inflation-Protected Bond ETF	2.94%	707,783
8	RWR	State Street SPDR Dow Jones REIT ETF	2.46%	224,483
9	MOO	VanEck Agribusiness ETF	2.29%	260,753
10	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	0.98%	103,224
11	RWX	State Street SPDR Dow Jones International Real Estate ETF	0.73%	248,328
12	-	SSI US GOV MONEY MARKET CLASS	0.14%	1,303,436
13	-	US DOLLAR	0.00%	28,596