State Street Multi-Asset Real Return ETF (RLY)

RLY Holdings List

Breakdown by Country

As of Jun 12, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	GNR	State Street SPDR S&P Global Natural Resources ETF	27.78%	4,648,754
2	GII	State Street SPDR S&P Global Infrastructure ETF	25.40%	4,056,198
3	CERY	State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	24.21%	8,289,450
4	TIPX	State Street SPDR Bloomberg 1-10 Year TIPS ETF	5.84%	3,712,579
5	XLE	State Street Energy Select Sector SPDR ETF	3.98%	834,131
6	XME	State Street SPDR S&P Metals & Mining ETF	3.33%	333,536
7	WIP	State Street SPDR FTSE International Government Inflation-Protected Bond ETF	3.04%	914,701
8	MOO	VanEck Agribusiness ETF	2.98%	457,651
9	RWR	State Street SPDR Dow Jones REIT ETF	2.63%	278,224
10	RWX	State Street SPDR Dow Jones International Real Estate ETF	0.75%	325,824
11	-	SSI US GOV MONEY MARKET CLASS	0.06%	710,812
12	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	0.01%	1,346
13	-	US DOLLAR	-0.01%	-145,634

Data Source: Finnhub Last updated: Jun 12, 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:

Jun 15, 2026

Data Sources Report a data error