ETF · holdings as filed 2026-03-31
What's inside RLY?
State Street(R) Multi-Asset Real Return ETF
- Holdings
- 12
- positions in the fund
- Top 10
- 97%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $998M
- total net assets
Top 12 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GIISTATE STREET SPDR S&P GLOBAL | 24.94% | |
| 2 | G  | GNRSTATE STREET SPDR S&P GLOBAL | 24.90% | |
| 3 | C  | CERYSS SPDR BBG EN RY CM ST N-UI | 24.12% | |
| 4 | T  | TIPXSS SPDR BB 1-10YR TIPS ETF | 5.56% | |
| 5 | X  | XLESS ENERGY SELECT SECTOR | 5.19% | |
| 6 | X  | XMESS SPDR S&P METALS MINING | 2.98% | |
| 7 | W  | WIPSTATE STREET SPDR FTSE INTER | 2.85% | |
| 8 | R  | RWRSS SPDR DOW JONES REIT ETF | 2.30% | |
| 9 | B  | BILSS SPDR BB 1-3M T-BILL ETF | 2.30% | |
| 10 | M  | MOOVANECK AGRIBUSINESS ETF | 2.24% | |
| 11 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 1.94% | |
| 12 | R  | RWXSTATE STREET SPDR DOW JONES | 0.67% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
G
GIISTATE STREET SPDR S&P GLOBAL
24.94%2
G
GNRSTATE STREET SPDR S&P GLOBAL
24.90%3
C
CERYSS SPDR BBG EN RY CM ST N-UI
24.12%4
T
TIPXSS SPDR BB 1-10YR TIPS ETF
5.56%5
X
XLESS ENERGY SELECT SECTOR
5.19%6
X
XMESS SPDR S&P METALS MINING
2.98%7
W
WIPSTATE STREET SPDR FTSE INTER
2.85%8
R
RWRSS SPDR DOW JONES REIT ETF
2.30%9
B
BILSS SPDR BB 1-3M T-BILL ETF
2.30%10
M
MOOVANECK AGRIBUSINESS ETF
2.24%Top holdings — United States
Your 10 largest positions in this country
1
G
GIISTATE STREET SPDR S&P GLOBAL
24.94%2
G
GNRSTATE STREET SPDR S&P GLOBAL
24.90%3
C
CERYSS SPDR BBG EN RY CM ST N-UI
24.12%4
T
TIPXSS SPDR BB 1-10YR TIPS ETF
5.56%5
X
XMESS SPDR S&P METALS MINING
2.98%6
W
WIPSTATE STREET SPDR FTSE INTER
2.85%7
R
RWRSS SPDR DOW JONES REIT ETF
2.30%8
M
MOOVANECK AGRIBUSINESS ETF
2.24%9
G
GVMXXSTATE ST INST US GOV MM-PREM
1.94%10
R
RWXSTATE STREET SPDR DOW JONES
0.67%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 2026-03-31); 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.