RLY ETF holdings
State Street(R) Multi-Asset Real Return ETF (RLY). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value State Street(R) Multi-Asset Real Return ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 13.
- SEC series ID: Reported value S000033059.
| Snapshot field | Reported value |
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| Fund | State Street(R) Multi-Asset Real Return ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 13 |
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| SEC series ID | S000033059 |
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Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street SPDR S&P Global Infrastructure ETF | State Street SPDR S&P Global Infrastructure ETF | 25.42468900425% | 253,643,694.78 | 3,336,539 NS |
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| State Street SPDR S&P Global Natural Resources ETF | State Street SPDR S&P Global Natural Resources ETF | 25.37864185037% | 253,184,315.7 | 3,390,710 NS |
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| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 24.58179701919% | 245,234,772.36 | 6,958,989 NS |
|---|
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | State Street SPDR Bloomberg 1-10 Year TIPS ETF | 5.671113721979% | 56,576,591.27 | 2,948,233 NS |
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| State Street Energy Select Sector SPDR ETF | State Street Energy Select Sector SPDR ETF | 5.288288179637% | 52,757,418.3 | 861,205 NS |
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| State Street SPDR S&P Metals & Mining ETF | State Street SPDR S&P Metals & Mining ETF | 3.039646250163% | 30,324,347.55 | 280,755 NS |
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| SPDR FTSE International Government Inflation-Protected Bond ETF | SPDR FTSE International Government Inflation-Protected Bond ETF | 2.903493836498% | 28,966,053.6 | 731,466 NS |
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| State Street SPDR Dow Jones REIT ETF | State Street SPDR Dow Jones REIT ETF | 2.348337903021% | 23,427,665.22 | 232,026 NS |
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| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 2.344673687749% | 23,391,110 | 255,250 NS |
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| VanEck Agribusiness ETF | VanEck Agribusiness ETF | 2.282597463245% | 22,771,820.5 | 269,489 NS |
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| State Street Global Advisors | State Street Global Advisors | 1.9298327616% | 19,252,542.75 | 19,252,542.75 NS |
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| State Street SPDR Dow Jones International Real Estate ETF | State Street SPDR Dow Jones International Real Estate ETF | 0.684717635821% | 6,830,931.58 | 256,609 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.052213229761% | 520,893.55 | 520,893.55 NS |
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