State Street(R) Multi-Asset Real Return ETF (RLY) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET SPDR S&P GLOBAL I (GII), representing 25.42% of fund assets.
State Street(R) Multi-Asset Real Return ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RLY
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET SPDR S&P GLOBAL I
|
25.42% | $253,643,694.78 | 3,336,539 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
25.38% | $253,184,315.70 | 3,390,710 |
|
-
STATE STREET SPDR BLOOMBERG EN
|
24.58% | $245,234,772.36 | 6,958,989 |
|
-
STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF
|
5.67% | $56,576,591.27 | 2,948,233 |
|
-
STATE STREET ENERGY SELECT SEC
|
5.29% | $52,757,418.30 | 861,205 |
|
-
STATE STREET SPDR S&P METALS &
|
3.04% | $30,324,347.55 | 280,755 |
|
-
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
|
2.90% | $28,966,053.60 | 731,466 |
|
-
STATE STREET SPDR DOW JONES REIT ETF
|
2.35% | $23,427,665.22 | 232,026 |
|
-
BALKRISHNA INDUSTRIES LTD.
|
2.34% | $23,391,110.00 | 255,250 |
|
-
VANECK AGRIBUSINESS ETF
|
2.28% | $22,771,820.50 | 269,489 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.93% | $19,252,542.75 | 19,252,543 |
|
-
STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
|
0.68% | $6,830,931.58 | 256,609 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.05% | $520,893.55 | 520,894 |
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