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

SPDR SSgA Multi-Asset Real Return ETF logo
$30.51 +0.19 (+0.63%)
Closing price 04:10 PM Eastern
Extended Trading
$30.50 -0.01 (-0.02%)
As of 04:10 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
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
$28.21
+0.4%
24.56%4,984,625
2
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$58.08
+0.3%
23.87%2,340,136
3
SPDR S&P Global Infrastructure ETF stock logo
GII
SPDR S&P Global Infrastructure ETF
$68.57
+0.7%
22.54%1,877,675
4
SPDR Bloomberg 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg 1-10 Year TIPS ETF
$19.37
+0.1%
7.65%2,243,002
5
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$84.40
+1.2%
4.66%314,946
6
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$88.05
+0.5%
4.53%294,053
7
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$100.27
+0.2%
3.61%202,896
8
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$39.06
+0.5%
2.96%432,059
9
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.56
+0.0%
2.44%151,497
10
SPDR Dow Jones International Real Estate ETF stock logo
RWX
SPDR Dow Jones International Real Estate ETF
$28.04
+0.2%
1.72%349,593
11
VanEck Agribusiness ETF stock logo
MOO
VanEck Agribusiness ETF
$74.00
-0.5%
1.25%95,303
12SSI US GOV MONEY MARKET CLASSN/A0.22%1,223,352

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    75.1%

Industry Exposure

  • ETF
    75.1%

SubIndustry Exposure

  • ETF
    75.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:RLY) was last updated on 9/10/2025 by MarketBeat.com Staff
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