State Street Multi-Asset Real Return ETF (RLY)

RLY Holdings List

Breakdown by Country

As of May 21, 2026

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No.	Symbol	Name	% Weight	Shares
1	GNR	State Street SPDR S&P Global Natural Resources ETF	27.98%	4,616,111
2	GII	State Street SPDR S&P Global Infrastructure ETF	25.13%	4,001,000
3	CERY	State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	24.40%	7,960,937
4	TIPX	State Street SPDR Bloomberg 1-10 Year TIPS ETF	5.75%	3,665,453
5	XLE	State Street Energy Select Sector SPDR ETF	4.20%	865,691
6	XME	State Street SPDR S&P Metals & Mining ETF	3.33%	352,166
7	WIP	State Street SPDR FTSE International Government Inflation-Protected Bond ETF	2.95%	895,830
8	MOO	VanEck Agribusiness ETF	2.94%	445,730
9	RWR	State Street SPDR Dow Jones REIT ETF	2.51%	276,256
10	RWX	State Street SPDR Dow Jones International Real Estate ETF	0.73%	323,520
11	-	SSI US GOV MONEY MARKET CLASS	0.05%	651,990
12	-	US DOLLAR	0.02%	207,122
13	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	0.01%	1,346