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 Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026
GNR
28.13%
CERY
24.45%
GII
22.33%
TIPX
7.22%
XLE
4.12%
XME
3.65%
RWR
3.36%
MOO
3.00%
WIP
2.92%
RWX
0.72%

Frequently asked questions

  • What are the top holdings of RLY?

    As of Aug 27, 2026, the largest positions in State Street Multi-Asset Real Return ETF are GNR (28.1%), CERY (24.4%), GII (22.3%), TIPX (7.2%), XLE (4.1%).

  • How concentrated is RLY?

    The 10 largest positions make up 99.9% of State Street Multi-Asset Real Return ETF, as reported on Aug 27, 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.