RLY holdings
All 12 positions of State Street Multi-Asset Real Return ETF.
Positions
12
Top 10 weight
99.9%
Effective holdings
5.0
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | GNRState Street SPDR S&P Global Natural Resources ETF | Equity | 28.64% | $408M | 5,431,871 | US |
| 2 | CERYState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | Equity | 24.75% | $352M | 8,822,684 | US |
| 3 | GIIState Street SPDR S&P Global Infrastructure ETF | Equity | 21.36% | $304M | 4,301,561 | US |
| 4 | TIPXState Street SPDR Bloomberg 1-10 Year TIPS ETF | Equity | 6.46% | $92M | 5,032,800 | US |
| 5 | XLEState Street Energy Select Sector SPDR ETF | Equity | 5.11% | $73M | 1,114,392 | US |
| 6 | RWRState Street SPDR Dow Jones REIT ETF | Equity | 3.50% | $50M | 479,907 | |
| 7 | WIPState Street SPDR FTSE International Government Inflation-Protected Bond ETF | Equity | 2.98% | $42M | 1,112,420 | US |
| 8 | XMEState Street SPDR S&P Metals & Mining ETF | Equity | 2.97% | $42M | 404,363 | US |
| 9 | MOOVanEck Agribusiness ETF | Equity | 2.94% | $42M | 515,095 | |
| 10 | BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | Equity | 1.17% | $17M | 182,846 | US |
| 11 | SSI US GOV MONEY MARKET CLASS | Cash | 0.10% | $1.4M | 1,441,858 | |
| 12 | RWXState Street SPDR Dow Jones International Real Estate ETF | Equity | 0.06% | $848K | 33,893 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | 2.34% | 0.01% | −99.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GNRState Street SPDR S&P Global Natural Resources ETF | 25.38% | 27.17% | +15.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | XLEState Street Energy Select Sector SPDR ETF | 5.29% | 3.85% | −18.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MOOVanEck Agribusiness ETF | 2.28% | 3.15% | +42.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.00% | 2.34% | +384973.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | XMEState Street SPDR S&P Metals & Mining ETF | 4.67% | 3.04% | −26.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | RWRState Street SPDR Dow Jones REIT ETF | 3.48% | 2.35% | −22.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | RWXState Street SPDR Dow Jones International Real Estate ETF | 1.79% | 0.68% | −52.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MOOVanEck Agribusiness ETF | 1.26% | 2.28% | +83.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | WIPSPDR FTSE International Government Inflation-Protected Bond ETF | 3.03% | 2.90% | +11.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.