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SPDR SSgA Multi-Asset Real Return ETF (RLY) Holdings

SPDR SSgA Multi-Asset Real Return ETF logo
$30.63 -0.40 (-1.29%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$30.62 0.00 (-0.02%)
As of 10/10/2025 04:51 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 13 RLY Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR S&P Global Infrastructure ETF stock logo
GII
SPDR S&P Global Infrastructure ETF
$69.47
-0.5%
24.96%2,108,308
2
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
$28.43
-1.3%
24.89%5,055,276
3
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$57.66
-2.2%
23.52%2,330,448
4
SPDR Bloomberg 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg 1-10 Year TIPS ETF
$19.30
+0.3%
6.62%2,002,678
5
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$100.88
-1.4%
4.87%309,929
6
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$85.22
-2.9%
4.61%294,991
7
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$96.69
-1.3%
3.39%200,781
8
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$38.85
-0.2%
2.96%443,025
9
SPDR Dow Jones International Real Estate ETF stock logo
RWX
SPDR Dow Jones International Real Estate ETF
$27.07
-0.3%
1.68%359,055
10
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.57
+0.0%
1.48%94,126
11
VanEck Agribusiness ETF stock logo
MOO
VanEck Agribusiness ETF
$71.54
-1.8%
1.21%96,403
12SSI US GOV MONEY MARKET CLASSN/A0.14%837,321
13US DOLLARN/A0.00%6,043

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    75.1%

Industry Exposure

  • ETF
    75.1%

SubIndustry Exposure

  • ETF
    75.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:RLY) was last updated on 10/12/2025 by MarketBeat.com Staff
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