State Street Multi-Asset Real Return ETF (RLY)
NYSEARCA: RLY · Real-Time Price · USD
35.67
+0.19 (0.54%)
At close: Mar 6, 2026, 4:00 PM EST
35.67
0.00 (0.00%)
After-hours: Mar 6, 2026, 4:10 PM EST
RLY Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 25.40% |
| 2 | GNR | State Street SPDR S&P Global Natural Resources ETF | 25.38% |
| 3 | GII | State Street SPDR S&P Global Infrastructure ETF | 25.28% |
| 4 | TIPX | State Street SPDR Bloomberg 1-10 Year TIPS ETF | 5.69% |
| 5 | XLE | State Street Energy Select Sector SPDR ETF | 5.12% |
| 6 | XME | State Street SPDR S&P Metals & Mining ETF | 4.55% |
| 7 | WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | 2.85% |
| 8 | RWR | State Street SPDR Dow Jones REIT ETF | 2.49% |
| 9 | MOO | VanEck Agribusiness ETF | 2.14% |
| 10 | RWX | State Street SPDR Dow Jones International Real Estate ETF | 0.71% |
| 11 | - | SSI US GOV MONEY MARKET CLASS | 0.38% |
| 12 | - | US DOLLAR | 0.01% |
| 13 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.00% |
As of Mar 5, 2026