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

SPDR SSgA Multi-Asset Real Return ETF logo
$28.25 -0.35 (-1.22%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$28.40 +0.15 (+0.53%)
As of 02/21/2025 05:40 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 12 RLY Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$53.29
-1.9%
26.82%2,469,785
2
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
$27.52
-0.8%
24.68%4,450,804
3
SPDR S&P Global Infrastructure ETF stock logo
GII
SPDR S&P Global Infrastructure ETF
$60.80
-1.2%
22.33%1,815,891
4
SPDR Bloomberg Barclays 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg Barclays 1-10 Year TIPS ETF
$18.83
+0.1%
7.69%2,045,054
5
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$90.93
-2.1%
7.05%379,834
6
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$37.44
+0.2%
3.99%534,269
7
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$58.65
-4.2%
3.42%279,129
8
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.66
+0.0%
2.98%162,636
9
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$101.27
-0.9%
0.50%24,398
10
SPDR Dow Jones International Real Estate ETF stock logo
RWX
SPDR Dow Jones International Real Estate ETF
$24.11
-0.8%
0.25%51,662
11
VanEck Agribusiness ETF stock logo
MOO
VanEck Agribusiness ETF
$68.12
-0.3%
0.24%17,346
12SSI US GOV MONEY MARKET CLASSN/A0.05%258,000

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    48.2%
  • Financials
    27.1%

Industry Exposure

  • ETF
    48.2%
  • Capital Markets
    27.1%

SubIndustry Exposure

  • ETF
    75.3%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:RLY) was last updated on 2/22/2025 by MarketBeat.com Staff
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