RLY Holdings — SPDR SSGA Multi-Asset Real Return ETF

All 12 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 Natural Resources ETF27.17%$315.92M
State Street SPDR S&P Global Infrastructure ETF25.89%$301.05M
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF24.06%$279.78M
State Street SPDR Bloomberg 1-10 Year TIPS ETF6.10%$70.96M
State Street Global Advisors4.28%$49.81M
State Street Energy Select Sector SPDR ETF3.85%$44.73M
VanEck Agribusiness ETF3.15%$36.59M
State Street SPDR FTSE International Government Inflation-Protected Bond ETF3.13%$36.38M
State Street SPDR S&P Metals & Mining ETF3.10%$36.01M
State Street SPDR Dow Jones REIT ETF2.73%$31.73M
State Street SPDR Dow Jones International Real Estate ETF0.76%$8.89M
State Street SPDR Bloomberg 1-3 Month T-Bill ETF0.01%$123.35K

RLY overview: performance, fees, allocation and SEC filings