RLY holdings — State Street(R) Multi-Asset Real Return ETF

State Street(R) Multi-Asset Real Return ETF (RLY) held 14 positions with net assets of $1.16B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 103.4% of the fund, led by GNR, GII, CERY.

RLY top holdings

  1. GNR State Street SPDR S&P Global Natural Resources ETF — 27.17% ($316M)
  2. GII State Street SPDR S&P Global Infrastructure ETF — 25.89% ($301M)
  3. CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF — 24.06% ($280M)
  4. TIPX State Street SPDR Bloomberg 1-10 Year TIPS ETF — 6.10% ($71.0M)
  5. State Street Global Advisors — 4.23% ($49.2M)
  6. XLE State Street Energy Select Sector SPDR ETF — 3.85% ($44.7M)
  7. MOO VanEck Agribusiness ETF — 3.15% ($36.6M)
  8. WIP State Street SPDR FTSE International Government Inflation-Protected Bond ETF — 3.13% ($36.4M)
  9. XME State Street SPDR S&P Metals & Mining ETF — 3.10% ($36.0M)
  10. RWR State Street SPDR Dow Jones REIT ETF — 2.73% ($31.7M)
  11. RWX State Street SPDR Dow Jones International Real Estate ETF — 0.76% ($8.89M)
  12. State Street Global Advisors — 0.04% ($481K)
  13. State Street Global Advisors — 0.02% ($176K)
  14. BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF — 0.01% ($123K)

What are RLY's top 10 holdings?

GNR (27.2%), GII (25.9%), CERY (24.1%), TIPX (6.1%), State Street Global Advisors (4.2%), XLE (3.8%), MOO (3.1%), WIP (3.1%), XME (3.1%), RWR (2.7%).

How many stocks are in RLY?

State Street(R) Multi-Asset Real Return ETF reported 14 holdings as of June 30, 2026.

All ETF and mutual fund holdings