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

$36.77 0.00 (0.00%)

As of 05/22/2026 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 S&P Global Infrastructure ETF, and SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF. The top 12 RLY holdings ordered by weight make up 99.99% 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 12 RLY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	GNR SPDR S&P Global Natural Resources ETF	$73.78	27.98%	4,577,891
2	GII SPDR S&P Global Infrastructure ETF	$76.55	25.13%	3,967,876
3	CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	$37.26	24.41%	7,895,025
4	TIPX SPDR Bloomberg 1-10 Year TIPS ETF	$19.10	5.75%	3,635,101
5	XLE Energy Select Sector SPDR Fund	$59.49	4.20%	858,523
6	XME SPDR S&P Metals & Mining ETF	$117.07	3.33%	349,254
7	WIP SPDR FTSE International Government Inflation-Protected Bond ETF	$40.30	2.95%	888,410
8	MOO VanEck Agribusiness ETF	$80.27	2.94%	442,034
9	RWR SPDR Dow Jones REIT ETF	$111.20	2.51%	273,960
10	RWX SPDR Dow Jones International Real Estate ETF	$27.40	0.73%	320,832
11	Ssi Us Gov Money Market Class State Street Inst Us Gov	N/A	0.05%	651,990
12	BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$91.59	0.01%	1,346

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 75.5%.

ETF
75.5%

RLY Industry Exposure

RLY's largest industry exposure is ETF at 75.5%.

ETF
75.5%

RLY Sub-Industry Exposure

RLY's largest sub-industry exposure is ETF at 75.5%.

ETF
75.5%

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 3-5 at 0.1%.

3-5
0.1%

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This page (NYSEARCA:RLY) was last updated on 5/25/2026 by MarketBeat.com Staff.

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