ETF:RLY | ETF Holdings | State Street(R) Multi-Asset Real Return ETF

Companies included in RLY

This is RLY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–13 of 13.

TickerIssuerShares ownedUnitReported weight
GIIState Street SPDR S&P Global Infrastructure ETF3,336,539NS25.424689%
GNRState Street SPDR S&P Global Natural Resources ETF3,390,710NS25.378642%
CERYState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF6,958,989NS24.581797%
TIPXState Street SPDR Bloomberg 1-10 Year TIPS ETF2,948,233NS5.671114%
XLEState Street Energy Select Sector SPDR ETF861,205NS5.288288%
XMEState Street SPDR S&P Metals & Mining ETF280,755NS3.039646%
WIPSPDR FTSE International Government Inflation-Protected Bond ETF731,466NS2.903494%
RWRState Street SPDR Dow Jones REIT ETF232,026NS2.348338%
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF255,250NS2.344674%
MOOVanEck Agribusiness ETF269,489NS2.282597%
State Street Global AdvisorsState Street Global Advisors19,252,542.75NS1.929833%
RWXState Street SPDR Dow Jones International Real Estate ETF256,609NS0.684718%
State Street Global AdvisorsState Street Global Advisors520,893.55NS0.052213%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.