RLY
$31.69
State Street Multi-Asset Real Return ETF
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Showing 12 of 12 holdings(as of Sep 30, 2025)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GII | Spdr S+P Global Infrastructure | 25.05% | 2,112,662 | $147.29M | •••••• | •••••••• | •••••••• |
| 2 | CERY | Spdr Bloomberg Enhanced Roll Y | 24.72% | 5,065,716 | $145.36M | •••••• | •••••••• | •••••••• |
| 3 | GNR | Spdr S+P Global Natural Resour | 23.52% | 2,335,260 | $138.32M | •••••• | •••••••• | •••••••• |
| 4 | TIPX | Spdr Bloomberg 1 10 Year Tips | 6.57% | 2,006,814 | $38.65M | •••••• | •••••••• | •••••••• |
| 5 | XME | Spdr S+P Metals + Mining Etf | 4.80% | 296,038 | $28.22M | •••••• | •••••••• | •••••••• |
| 6 | XLE | Energy Select Sector Spdr Fund | 4.49% | 295,599 | $26.41M | •••••• | •••••••• | •••••••• |
| 7 | RWR | SPDR Dow Jones REIT ETF | 3.44% | 201,197 | $20.21M | •••••• | •••••••• | •••••••• |
| 8 | WIP | Spdr Ftse International Govern | 2.96% | 443,939 | $17.39M | •••••• | •••••••• | •••••••• |
| 9 | RWX | Spdr Dow Jones International R | 1.70% | 359,797 | $10.01M | •••••• | •••••••• | •••••••• |
| 10 | BIL | Spdr Bloomberg 1-3 Month T-Bill Etf | 1.47% | 94,322 | $8.63M | •••••• | •••••••• | •••••••• |
| 11 | MOO | Vaneck Agribusiness Etf | 1.20% | 96,603 | $7.05M | •••••• | •••••••• | •••••••• |
| 12 | NMF | Ssi Us Gov Money Market Class | 0.06% | 324,993 | $325.0K | •••••• | •••••••• | •••••••• |
RLY Holdings
12 of 12 holdings
- 1
Spdr S+P Global Infrastructure
GIIFinancials25.05% - 2
Spdr Bloomberg Enhanced Roll Y
CERYFinancials24.72% - 3
Spdr S+P Global Natural Resour
GNRFinancials23.52% - 4
Spdr Bloomberg 1 10 Year Tips
TIPXFinancials6.57% - 5
Spdr S+P Metals + Mining Etf
XMEMaterials4.80% - 6
Energy Select Sector Spdr Fund
XLEEnergy4.49% - 7
SPDR Dow Jones REIT ETF
RWRFinancials3.44% - 8
Spdr Ftse International Govern
WIPFinancials2.96% - 9
Spdr Dow Jones International R
RWXReal Estate1.70% - 10
Spdr Bloomberg 1-3 Month T-Bill Etf
BILFinancials1.47% - 11
Vaneck Agribusiness Etf
MOOFinancials1.20% - 12
Ssi Us Gov Money Market Class
NMFUnknown0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Spdr S+P Global Infrastructure | GII | 25.050% | ||
| 2 | Spdr Bloomberg Enhanced Roll Y | CERY | 24.720% | ||
| 3 | Spdr S+P Global Natural Resour | GNR | 23.520% | ||
| 4 | Spdr Bloomberg 1 10 Year Tips | TIPX | 6.570% | ||
| 5 | Spdr S+P Metals + Mining Etf | XME | 4.800% | ||
| 6 | Energy Select Sector Spdr Fund | XLE | 4.490% | ||
| 7 | SPDR Dow Jones REIT ETF | RWR | 3.440% | ||
| 8 | Spdr Ftse International Govern | WIP | 2.960% | ||
| 9 | Spdr Dow Jones International R | RWX | 1.700% | ||
| 10 | Spdr Bloomberg 1-3 Month T-Bill Etf | BIL | 1.470% | ||
| 11 | Vaneck Agribusiness Etf | MOO | 1.200% | ||
| 12 | Ssi Us Gov Money Market Class | NMF | 0.060% |