State Street Multi-Asset Real Return ETF (RLY)
NYSEARCA: RLY · Real-Time Price · USD
31.82
-0.10 (-0.31%)
At close: Dec 5, 2025, 4:00 PM EST
31.82
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
RLY Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GII | SPDR S&P Global Infrastructure ETF | 25.27% |
| 2 | GNR | SPDR S&P Global Natural Resources ETF | 24.79% |
| 3 | CERY | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 24.56% |
| 4 | TIPX | State Street SPDR Bloomberg 1-10 Year TIPS ETF | 6.65% |
| 5 | XME | State Street SPDR S&P Metals & Mining ETF | 4.78% |
| 6 | XLE | Energy Select Sector SPDR Fund | 4.49% |
| 7 | RWR | State Street SPDR Dow Jones REIT ETF | 3.45% |
| 8 | WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | 2.98% |
| 9 | RWX | SPDR Dow Jones International Real Estate ETF | 1.70% |
| 10 | MOO | VanEck Agribusiness ETF | 1.26% |
| 11 | - | SSI US GOV MONEY MARKET CLASS | 0.09% |
| 12 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.00% |
As of Dec 4, 2025