ETF · holdings as filed 2026-06-30
What's inside RLY?
State Street(R) Multi-Asset Real Return ETF
- Holdings
- 12
- positions in the fund
- Top 10
- 99%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $1B
- total net assets
Top 12 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GNRSTATE STREET SPDR S&P GLOBAL | 26.07% | |
| 2 | G  | GIISTATE STREET SPDR S&P GLOBAL | 24.84% | |
| 3 | C  | CERYSS SPDR BBG EN RY CM ST N-UI | 23.09% | |
| 4 | T  | TIPXSS SPDR BB 1-10YR TIPS ETF | 5.85% | |
| 5 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 4.11% | |
| 6 | X  | XLESS ENERGY SELECT SECTOR | 3.69% | |
| 7 | M  | MOOVANECK AGRIBUSINESS ETF | 3.02% | |
| 8 | W  | WIPSTATE STREET SPDR FTSE INTER | 3.00% | |
| 9 | X  | XMESS SPDR S&P METALS MINING | 2.97% | |
| 10 | R  | RWRSS SPDR DOW JONES REIT ETF | 2.62% | |
| 11 | R  | RWXSTATE STREET SPDR DOW JONES | 0.73% | |
| 12 | B  | BILSS SPDR BB 1-3M T-BILL ETF | 0.01% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
G
GNRSTATE STREET SPDR S&P GLOBAL
26.07%2
G
GIISTATE STREET SPDR S&P GLOBAL
24.84%3
C
CERYSS SPDR BBG EN RY CM ST N-UI
23.09%4
T
TIPXSS SPDR BB 1-10YR TIPS ETF
5.85%5
X
XLESS ENERGY SELECT SECTOR
3.69%6
M
MOOVANECK AGRIBUSINESS ETF
3.02%7
W
WIPSTATE STREET SPDR FTSE INTER
3.00%8
X
XMESS SPDR S&P METALS MINING
2.97%9
R
RWRSS SPDR DOW JONES REIT ETF
2.62%10
R
RWXSTATE STREET SPDR DOW JONES
0.73%Top holdings — United States
Your 10 largest positions in this country
1
G
GNRSTATE STREET SPDR S&P GLOBAL
26.07%2
G
GIISTATE STREET SPDR S&P GLOBAL
24.84%3
C
CERYSS SPDR BBG EN RY CM ST N-UI
23.09%4
T
TIPXSS SPDR BB 1-10YR TIPS ETF
5.85%5
G
GVMXXSTATE ST INST US GOV MM-PREM
4.11%6
M
MOOVANECK AGRIBUSINESS ETF
3.02%7
W
WIPSTATE STREET SPDR FTSE INTER
3.00%8
X
XMESS SPDR S&P METALS MINING
2.97%9
R
RWRSS SPDR DOW JONES REIT ETF
2.62%10
R
RWXSTATE STREET SPDR DOW JONES
0.73%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.