# State Street Multi-Asset Real Return ETF (RLY) — Holdings

RLY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/rly/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 99.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-RLY/holdings/).

| Ticker | Weight |
| --- | --- |
| GNR | 28.75% |
| CERY | 24.69% |
| GII | 21.41% |
| TIPX | 6.41% |
| XLE | 5.24% |
| RWR | 3.49% |
| WIP | 2.95% |
| MOO | 2.94% |
| XME | 2.81% |
| BIL | 1.16% |

## Frequently Asked Questions

### What are the top holdings of RLY?

As of Oct 15, 2026, the largest positions in State Street Multi-Asset Real Return ETF are GNR (28.7%), CERY (24.7%), GII (21.4%), 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 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).