RLY

State Street Multi-Asset Real Return ETF

RLY | AMEX

Price Alert

$36.31

-$0.32 (-0.87%)

At close: Nov 5, 2026, 4:00 PM ET

$36.31

$0.00 (0.00%)

After-hours: Nov 5, 2026, 4:00 PM ET

Total Holdings

Top 10 Holdings

99.93%

Top Sector

Energy (29.97%)

Sector Allocation

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%

Symbol	Name	Price	% Change	Shares	% Weight
GNR	STATE STREET SPDR S+P GLOBAL N	-	-	4.7M	27.16%
GII	STATE STREET SPDR S+P GLOBAL I	-	-	3.98M	25.81%
CERY	STATE STREET SPDR BLOOMBERG EN	-	-	8.39M	24.16%
TIPX	STATE STREET SPDR BLOOMBERG 1	-	-	3.76M	6.08%
XLE	STATE STREET ENERGY SELECT SEC	-	-	843.88K	3.86%
MOO	VANECK AGRIBUSINESS ETF	-	-	462.99K	3.16%
WIP	STATE STREET SPDR FTSE INTERNA	-	-	925.38K	3.12%
XME	STATE STREET SPDR S+P METALS +	-	-	337.43K	3.05%
RWR	STATE STREET SPDR DOW JONES RE	-	-	281.48K	2.76%
RWX	STATE STREET SPDR DOW JONES IN	-	-	329.64K	0.77%
-	SSI US GOV MONEY MARKET CLASS	-	-	660.88K	0.06%
BIL	STATE STREET SPDR BLOOMBERG 1	-	-	1.35K	0.01%
-	US DOLLAR	-	-	50.03K	< 0.01%