SPDR SSgA Multi-Asset Real Return ETF (RLY) Holdings
RLY holdings summary
as of Oct 25, 2026- Holdings
- 11 positions listed
- Top 10 weight
- 99.9% of net assets
- Effective holdings
- 5 equal-weight equivalent
- Largest holding
- GNR 27.44% SPDR® S&P Global Natural Resources ETF
- Annual turnover
- 31.3% of the portfolio traded
All RLY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | GNR | SPDR® S&P Global Natural Resources ETF | Other | 27.44% | $386.9M | — | — |
| 2 | CERY | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | Other | 23.90% | $337.1M | — | — |
| 3 | GII | SPDR® S&P Global Infrastructure ETF | Other | 22.95% | $323.6M | — | — |
| 4 | TIPX | SPDR® Bloomberg 1-10 Year TIPS ETF | Other | 6.74% | $95.1M | — | — |
| 5 | XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Other | 5.50% | $77.5M | — | — |
| 6 | RWR | SPDR® Dow Jones REIT ETF | Other | 3.71% | $52.4M | — | — |
| 7 | WIP | SPDR® FTSE International Government Inflation-Protected Bond ETF | Other | 3.13% | $44.1M | — | — |
| 8 | MOO | VanEck Agribusiness ETF | Other | 2.86% | $40.3M | — | — |
| 9 | XME | SPDR Series Trust - SPDR S&P Metals & Mining ETF | Other | 2.70% | $38.1M | — | — |
| 10 | BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | Other | 0.98% | $13.8M | — | — |
| 11 | RWX | SPDR® Dow Jones International Real Estate ETF | Other | 0.06% | $884,170.46 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.41B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RLY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 99.97% | 11 | GNR, CERY, GII |
Sum of the weights of the holdings in each sector.
RLY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RLY portfolio
SPDR SSgA Multi-Asset Real Return ETF holds 11 positions. The ten largest make up 99.9% of the fund, so it behaves like a portfolio of about 5 equally weighted positions. The biggest positions are SPDR® S&P Global Natural Resources ETF (27.44%), SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (23.90%), SPDR® S&P Global Infrastructure ETF (22.95%), SPDR® Bloomberg 1-10 Year TIPS ETF (6.74%), The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (5.50%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: RLY chart, RLY performance, RLY dividends, RLY bond profile, RLY overview.
RLY holdings FAQ
How many holdings does RLY have?
RLY holds 11 positions as of October 25, 2026.
What are the top 10 holdings of RLY?
The ten largest holdings are SPDR® S&P Global Natural Resources ETF (27.44%), SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (23.90%), SPDR® S&P Global Infrastructure ETF (22.95%), SPDR® Bloomberg 1-10 Year TIPS ETF (6.74%), The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (5.50%), SPDR® Dow Jones REIT ETF (3.71%), SPDR® FTSE International Government Inflation-Protected Bond ETF (3.13%), VanEck Agribusiness ETF (2.86%), SPDR Series Trust - SPDR S&P Metals & Mining ETF (2.70%), SPDR® Bloomberg 1-3 Month T-Bill ETF (0.98%). Together they are 99.9% of the fund.
What percentage of RLY is SPDR® S&P Global Natural Resources ETF?
SPDR® S&P Global Natural Resources ETF is the largest holding at 27.44% of net assets, about $386.9M of the fund's $1.41B.
How concentrated is RLY?
The top 10 holdings are 99.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RLY behaves like a portfolio of about 5 equally weighted positions.