State Street Multi-Asset Real Return ETF (RLY)

RLY Holdings List

As of Mar 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	GII	State Street SPDR S&P Global Infrastructure ETF	25.55%	3,052,645
2	GNR	State Street SPDR S&P Global Natural Resources ETF	25.15%	3,154,048
3	CERY	State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	24.43%	6,595,774
4	TIPX	State Street SPDR Bloomberg 1-10 Year TIPS ETF	5.75%	2,717,383
5	XLE	State Street Energy Select Sector SPDR ETF	4.98%	806,683
6	XME	State Street SPDR S&P Metals & Mining ETF	4.58%	372,795
7	WIP	SPDR FTSE International Government Inflation-Protected Bond ETF	3.00%	680,378
8	RWR	State Street SPDR Dow Jones REIT ETF	2.51%	215,768
9	MOO	VanEck Agribusiness ETF	2.27%	250,673
10	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	0.99%	99,234
11	RWX	State Street SPDR Dow Jones International Real Estate ETF	0.75%	238,773
12	-	SSI US GOV MONEY MARKET CLASS	0.05%	484,928
13	-	US DOLLAR	0.02%	156,992