RLY Holdings — SPDR SSGA Multi-Asset Real Return ETF

All 13 reported holdings of SPDR SSGA Multi-Asset Real Return ETF (RLY) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street SPDR S&P Global Infrastructure ETF25.42%$253.64M
State Street SPDR S&P Global Natural Resources ETF25.38%$253.18M
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF24.58%$245.23M
State Street SPDR Bloomberg 1-10 Year TIPS ETF5.67%$56.58M
State Street Energy Select Sector SPDR ETF5.29%$52.76M
State Street SPDR S&P Metals & Mining ETF3.04%$30.32M
SPDR FTSE International Government Inflation-Protected Bond ETF2.90%$28.97M
State Street SPDR Dow Jones REIT ETF2.35%$23.43M
State Street SPDR Bloomberg 1-3 Month T-Bill ETF2.34%$23.39M
VanEck Agribusiness ETF2.28%$22.77M
State Street Global Advisors1.93%$19.25M
State Street SPDR Dow Jones International Real Estate ETF0.68%$6.83M
State Street Global Advisors0.05%$520.89K

RLY overview: performance, fees, allocation and SEC filings