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

$37.29 +0.23 (+0.62%)

As of 10/13/2026 04:10 PM Eastern

What stocks does RLY hold?

The SPDR SSgA Multi-Asset Real Return ETF (RLY) has 20 holdings, with 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 among its largest positions. The top 13 RLY holdings ordered by weight make up 99.97% 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

Rank	Company	Current Price	Weight	Shares Held
1	GNR SPDR S&P Global Natural Resources ETF	$76.57 +1.0%	28.17%	5,298,538
2	CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	$40.42 +0.3%	25.07%	8,801,908
3	GII SPDR S&P Global Infrastructure ETF	$72.12 +0.6%	21.48%	4,274,863
4	TIPX SPDR Bloomberg 1-10 Year TIPS ETF	$18.26	6.65%	5,057,089
5	XLE Energy Select Sector SPDR Fund	$67.20 +1.8%	5.04%	1,116,161
6	RWR SPDR Dow Jones REIT ETF	$105.58 +0.0%	3.47%	462,480
7	XME SPDR S&P Metals & Mining ETF	$103.76 -1.0%	3.32%	441,749
8	WIP SPDR FTSE International Government Inflation-Protected Bond ETF	$38.24 -0.2%	2.99%	1,098,651
9	MOO VanEck Agribusiness ETF	$81.97 +1.4%	2.96%	508,725
10	RWX SPDR Dow Jones International Real Estate ETF	$25.25 +0.8%	0.74%	407,132
11	SSI US GOV MONEY MARKET CLASS	N/A	0.06%	843,435
12	BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$91.52 +0.0%	0.01%	1,346
13	US DOLLAR	N/A	0.01%	81,491

RLY Geographic Exposure

RLY's largest geographic exposure is United States at 100.0%.

United States
100.0%

RLY Currency Exposure

RLY is exclusively exposed to USD.

USD
100.0%

RLY Sector Exposure

RLY's largest sector exposure is ETF at 75.3%, followed by Cash or Derivatives at 0.1%.

ETF
75.3%
Cash or Derivatives
0.1%

RLY Industry Exposure

RLY's largest industry exposure is ETF at 75.3%, followed by Cash or Derivatives at 0.1%.

ETF
75.3%
Cash or Derivatives
0.1%

RLY Sub-Industry Exposure

RLY's largest sub-industry exposure is ETF at 75.3%, followed by Cash or Derivatives at 0.1%.

ETF
75.3%
Cash or Derivatives
0.1%

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MarketBeat tracks SPDR SSgA Multi-Asset Real Return ETF holdings and portfolio composition, last updated on 10/3/2026.

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