SPDR SSGA Multi-Asset Rea... (RLY)
AMEX: RLY
· Real-Time Price · USD
30.39
0.10 (0.33%)
At close: Aug 29, 2025, 3:59 PM
30.39
0.00%
After-hours: Aug 29, 2025, 05:29 PM EDT
RLY Holdings List
As of Aug 29, 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 Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF at 24.63%, SPDR S&P Global Natural Resources ETF at 23.82%, SPDR S&P Global Infrastructure ETF at 22.64%, SPDR Bloomberg 1-10 Year TIPS ETF at 7.67%, and Energy Select Sector SPDR Fund at 4.63%.
11
98.57%
Multi-Asset
567.06M
19.29
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CERY | SPDR Bloomberg ... | 28.07 | +0.50% | 5.01M | 24.63% |
| 2 | GNR | SPDR S&P Global... | 58.05 | +0.19% | 2.33M | 23.82% |
| 3 | GII | SPDR S&P Global... | 68.55 | -0.67% | 1.86M | 22.64% |
| 4 | TIPX | SPDR Bloomberg ... | 19.38 | +0.03% | 2.24M | 7.67% |
| 5 | XLE | Energy Select S... | 90.38 | +0.53% | 293.28K | 4.63% |
| 6 | XME | SPDR S&P Metals... | 82.29 | +0.85% | 314.12K | 4.50% |
| 7 | RWR | SPDR Dow Jones ... | 100.33 | +0.72% | 202.37K | 3.57% |
| 8 | WIP | SPDR FTSE Inter... | 38.78 | +0.44% | 430.93K | 2.93% |
| 9 | BIL | SPDR Bloomberg ... | 91.78 | +0.05% | 151.1K | 2.45% |
| 10 | RWX | SPDR Dow Jones ... | 27.88 | -0.25% | 348.68K | 1.73% |
| 11 | MOO | VanEck Agribusi... | 74.79 | -0.56% | 95.05K | 1.27% |