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

SPDR SSgA Multi-Asset Real Return ETF logo
$36.26 +0.07 (+0.19%)
As of 07/24/2026 04:10 PM Eastern

What stocks does RLY hold?

The SPDR SSgA Multi-Asset Real Return ETF (RLY) top stock holdings include SPDR S&P Global Natural Resources ETF, SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF, and SPDR S&P Global Infrastructure ETF. The top 13 RLY holdings ordered by weight make up 100.00% of the total fund. RLY is a multi asset fund in the absolute returns category that invests in publicly traded companies and other investments, focused on global macro strategies within the Global region. This page includes a complete RLY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 13 RLY Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$71.78
+0.6%
28.08%4,890,273
2
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
$36.57
-0.4%
24.56%8,398,474
3
SPDR S&P Global Infrastructure ETF stock logo
GII
SPDR S&P Global Infrastructure ETF
$76.82
+0.2%
22.96%3,568,650
4
SPDR Bloomberg 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg 1-10 Year TIPS ETF
$18.69
+0.1%
6.52%4,097,413
5
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$59.62
+0.4%
3.93%845,106
6
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$101.74
-1.4%
3.55%405,608
7
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$119.18
+2.1%
3.51%363,662
8
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$38.77
+0.3%
3.06%926,724
9
VanEck Agribusiness ETF stock logo
MOO
VanEck Agribusiness ETF
$83.15
+0.7%
2.98%437,688
10
SPDR Dow Jones International Real Estate ETF stock logo
RWX
SPDR Dow Jones International Real Estate ETF
$27.60
+0.8%
0.76%330,119
11
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.61
+0.0%
0.01%1,346
12SSI US GOV MONEY MARKET CLASSN/A0.15%1,761,190
13US DOLLARN/A-0.07%-804,701

RLY Geographic Exposure

RLY's largest geographic exposure is United States at 99.9%.

  • United States
    99.9%

RLY Currency Exposure

RLY is exclusively exposed to USD.

  • USD
    100.0%

RLY Sector Exposure

RLY's largest sector exposure is ETF at 74.9%.

  • ETF
    74.9%

RLY Industry Exposure

RLY's largest industry exposure is ETF at 74.9%.

  • ETF
    74.9%

RLY Sub-Industry Exposure

RLY's largest sub-industry exposure is ETF at 74.9%.

  • ETF
    74.9%

RLY Coupon Exposure

RLY's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.

  • 2-4
    0.1%

RLY Maturity Exposure

RLY's largest maturity exposure is 20-30 at 0.1%.

  • 20-30
    0.1%

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This page (NYSEARCA:RLY) was last updated on 7/25/2026 by MarketBeat.com Staff.
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