State Street Multi-Asset Real Return ETF
RLY

State Street Multi-Asset Real Return ETF (RLY) holdings

Top holdings

The 10 largest positions make up 99.9% of the fund, as reported on Oct 14, 2026.
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Jun 30, 2023
Oct 14, 2026
Oct 14, 2026
GNR
28.77%
CERY
24.67%
GII
21.46%
TIPX
6.36%
XLE
5.18%
RWR
3.51%
WIP
2.94%
MOO
2.92%
XME
2.90%
BIL
1.16%

Frequently asked questions

  • What are the top holdings of RLY?

    As of Oct 14, 2026, the largest positions in State Street Multi-Asset Real Return ETF are GNR (28.8%), CERY (24.7%), GII (21.5%), TIPX (6.4%), XLE (5.2%).

  • How concentrated is RLY?

    The 10 largest positions make up 99.9% of State Street Multi-Asset Real Return ETF, as reported on Oct 14, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.