State Street Multi-Asset Real Return ETF (RLY)
NYSEARCA: RLY · Real-Time Price · USD
31.86
-0.18 (-0.55%)
At close: Dec 12, 2025, 4:00 PM EST
31.86
0.00 (0.00%)
After-hours: Dec 12, 2025, 4:10 PM EST
RLY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GII | SPDR S&P Global Infrastructure ETF | 25.27% |
| 2 | GNR | SPDR S&P Global Natural Resources ETF | 24.73% |
| 3 | CERY | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 24.65% |
| 4 | TIPX | State Street SPDR Bloomberg 1-10 Year TIPS ETF | 6.71% |
| 5 | XME | State Street SPDR S&P Metals & Mining ETF | 4.56% |
| 6 | XLE | State Street Energy Select Sector SPDR ETF | 4.54% |
| 7 | RWR | State Street SPDR Dow Jones REIT ETF | 3.47% |
| 8 | WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | 3.00% |
| 9 | RWX | SPDR Dow Jones International Real Estate ETF | 1.75% |
| 10 | MOO | VanEck Agribusiness ETF | 1.26% |
| 11 | n/a | Ssi Us Gov Money Market Class State Street Inst Us Gov | 0.05% |
| 12 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.00% |
As of Dec 10, 2025