State Street Multi-Asset Real Return ETF (RLY)
NYSEARCA: RLY · Real-Time Price · USD
37.45
-0.22 (-0.58%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
RLY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GNR | State Street SPDR S&P Global Natural Resources ETF | 28.13% |
| 2 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 24.62% |
| 3 | GII | State Street SPDR S&P Global Infrastructure ETF | 22.12% |
| 4 | TIPX | State Street SPDR Bloomberg 1-10 Year TIPS ETF | 7.22% |
| 5 | XLE | State Street Energy Select Sector SPDR ETF | 4.11% |
| 6 | XME | State Street SPDR S&P Metals & Mining ETF | 3.74% |
| 7 | RWR | State Street SPDR Dow Jones REIT ETF | 3.33% |
| 8 | MOO | VanEck Agribusiness ETF | 2.98% |
| 9 | WIP | State Street SPDR FTSE International Government Inflation-Protected Bond ETF | 2.92% |
| 10 | RWX | State Street SPDR Dow Jones International Real Estate ETF | 0.72% |
| 11 | n/a | Ssi Us Gov Money Market Class State Street Inst Us Gov | 0.10% |
| 12 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.01% |
As of Aug 27, 2026