State Street Multi-Asset Real Return ETF (RLY)

RLY Holdings List

Breakdown by Country

As of Oct 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	GNR	State Street SPDR S&P Global Natural Resources ETF	28.52%	5,319,437
2	CERY	State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	24.41%	8,640,011
3	GII	State Street SPDR S&P Global Infrastructure ETF	21.96%	4,212,462
4	TIPX	State Street SPDR Bloomberg 1-10 Year TIPS ETF	6.44%	4,928,648
5	XLE	State Street Energy Select Sector SPDR ETF	5.26%	1,091,268
6	RWR	State Street SPDR Dow Jones REIT ETF	3.55%	469,985
7	WIP	State Street SPDR FTSE International Government Inflation-Protected Bond ETF	2.93%	1,089,378
8	MOO	VanEck Agribusiness ETF	2.88%	504,435
9	XME	State Street SPDR S&P Metals & Mining ETF	2.81%	395,999
10	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	1.02%	157,051
11	-	SSI US GOV MONEY MARKET CLASS	0.14%	1,932,110
12	RWX	State Street SPDR Dow Jones International Real Estate ETF	0.06%	33,155
13	-	US DOLLAR	0.01%	150,803

Data Source: Finnhub Last updated: Oct 27, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 28, 2026

Data Sources Report a data error