State Street Multi-Asset Real Return ETF (RLY)

RLY Holdings List

As of Apr 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	GNR	State Street SPDR S&P Global Natural Resources ETF	25.54%	4,024,377
2	CERY	State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	25.09%	7,956,930
3	GII	State Street SPDR S&P Global Infrastructure ETF	24.59%	3,732,711
4	TIPX	State Street SPDR Bloomberg 1-10 Year TIPS ETF	5.78%	3,465,169
5	XLE	State Street Energy Select Sector SPDR ETF	3.96%	808,799
6	XME	State Street SPDR S&P Metals & Mining ETF	3.19%	308,327
7	WIP	SPDR FTSE International Government Inflation-Protected Bond ETF	3.01%	858,714
8	MOO	VanEck Agribusiness ETF	2.87%	405,656
9	RWR	State Street SPDR Dow Jones REIT ETF	2.56%	274,795
10	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	2.50%	316,674
11	RWX	State Street SPDR Dow Jones International Real Estate ETF	0.75%	310,080
12	-	SSI US GOV MONEY MARKET CLASS	0.17%	1,938,224