State Street Multi-Asset Real Return ETF (RLY)
NYSEARCA: RLY · Real-Time Price · USD
34.65
-0.08 (-0.23%)
Jun 26, 2026, 4:00 PM EDT - Market closed
RLY Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GNR | State Street SPDR S&P Global Natural Resources ETF | 27.16% |
| 2 | GII | State Street SPDR S&P Global Infrastructure ETF | 26.83% |
| 3 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 23.94% |
| 4 | TIPX | State Street SPDR Bloomberg 1-10 Year TIPS ETF | 6.05% |
| 5 | XLE | State Street Energy Select Sector SPDR ETF | 3.89% |
| 6 | MOO | VanEck Agribusiness ETF | 3.13% |
| 7 | XME | State Street SPDR S&P Metals & Mining ETF | 3.13% |
| 8 | WIP | State Street SPDR FTSE International Government Inflation-Protected Bond ETF | 3.10% |
| 9 | RWR | State Street SPDR Dow Jones REIT ETF | 2.72% |
| 10 | RWX | State Street SPDR Dow Jones International Real Estate ETF | 0.76% |
| 11 | - | SSI US GOV MONEY MARKET CLASS | 0.11% |
| 12 | - | US DOLLAR | 0.02% |
| 13 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.01% |
As of Jun 25, 2026