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State Street Multi-Asset Real Return ETF RLY

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Price alert · RLY

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36.48 USD -0.16 (-0.42%)

Nov 5, 2026, 12:23 PM EST

36.44 Day range 36.94
30.61 52-week range 38.38
YTD
+15.98%
1 year
+18.54%

State Street Multi-Asset Real Return ETF

Issuer
SPDR
Asset class
Multi-Asset
Expense ratio
0.50%
Assets under management
$1.40B
NAV
36.74
Holdings
11
Inception
2012-04-25
Top 10 weight
99.79%

Top holdings

  1. GNR STATE STREET SPDR S+P GLOBAL N 28.14%
  2. CERY STATE STREET SPDR BLOOMBERG EN 23.97%
  3. GII STATE STREET SPDR S+P GLOBAL I 22.58%
  4. TIPX STATE STREET SPDR BLOOMBERG 1 6.51%
  5. XLE STATE STREET ENERGY SELECT SEC 5.22%
  6. RWR STATE STREET SPDR DOW JONES RE 3.70%
  7. MOO VANECK AGRIBUSINESS ETF 2.96%
  8. WIP STATE STREET SPDR FTSE INTERNA 2.94%
  9. XME STATE STREET SPDR S+P METALS + 2.75%
  10. BIL STATE STREET SPDR BLOOMBERG 1 1.03%
  11. SSI US GOV MONEY MARKET CLASS 0.15%
  12. RWX STATE STREET SPDR DOW JONES IN 0.06%

Sector weights

  • Energy 29.97%
  • Basic Materials 27.77%
  • Industrials 14.29%
  • Utilities 13.27%
  • Real Estate 6.91%
  • Consumer Defensive 3.70%
  • Consumer Cyclical 3.28%
  • Healthcare 0.80%
  • Financial Services 0.01%
  • Cash & Others 0.00%

Country weights

  • United States 68.39%
  • Canada 8.75%
  • Australia 4.25%
  • United Kingdom 2.51%
  • Brazil 2.17%
  • Mexico 2.17%
  • France 1.42%
  • Japan 1.39%
  • Switzerland 1.35%
  • China 1.16%
  • Singapore 0.97%
  • Hong Kong 0.71%

Updated 2026-11-04