SPDR SSGA Multi-Asset Rea... (RLY)
AMEX: RLY
· Real-Time Price · USD
31.09
0.18 (0.59%)
At close: Oct 03, 2025, 3:59 PM
31.09
0.00%
After-hours: Oct 03, 2025, 05:29 PM EDT
RLY Holdings List
As of Oct 3, 2025
The SPDR SSGA Multi-Asset Real Return ETF is an equity ETF with a total of 11 individual holdings.
The top holdings are SPDR S&P Global Infrastructure ETF at 25.06%, SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF at 24.73%, SPDR S&P Global Natural Resources ETF at 23.53%, SPDR Bloomberg 1-10 Year TIPS ETF at 6.58%, and SPDR S&P Metals and Mining ETF at 4.80%.
11
98.76%
Multi-Asset
588.04M
18.90
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GII | SPDR S&P Global... | 70.12 | +0.73% | 2.11M | 25.06% |
| 2 | CERY | SPDR Bloomberg ... | 28.75 | +0.52% | 5.07M | 24.73% |
| 3 | GNR | SPDR S&P Global... | 59.56 | +0.52% | 2.34M | 23.53% |
| 4 | TIPX | SPDR Bloomberg ... | 19.23 | -0.1% | 2.01M | 6.58% |
| 5 | XME | SPDR S&P Metals... | 97.61 | +0.97% | 296.04K | 4.80% |
| 6 | XLE | Energy Select S... | 88.94 | +0.56% | 295.6K | 4.49% |
| 7 | RWR | SPDR Dow Jones ... | 100.49 | +0.59% | 201.2K | 3.44% |
| 8 | WIP | SPDR FTSE Inter... | 39.10 | +0.23% | 443.94K | 2.96% |
| 9 | RWX | SPDR Dow Jones ... | 27.82 | +0.54% | 359.8K | 1.70% |
| 10 | BIL | SPDR Bloomberg ... | 91.50 | +0.03% | 94.32K | 1.47% |
| 11 | MOO | VanEck Agribusi... | 73.90 | +0.48% | 96.6K | 1.20% |