State Street® Multi-Asset Real Return ETF (RLY) is a SPDR ETF with a 0.50% expense ratio, 13 holdings and $1.4B in net assets. Largest sector: Energy (37%).
Fee
0.50%
expense ratio
Net assets
$1.4B
Launched
Apr 25, 2012
Holdings
13
as of Oct 22, 2026
Top 10 weight
99.8%
largest ten holdings
Largest sector
Energy
37.3%
Yield
30-day SEC 2.96% · TTM 2.90%
as of Oct 22, 2026
Benchmark
—
RLY's holdings are as of Oct 22, 2026.
Energy
37.3%
Real Estate
24.7%
Basic Materials
18.9%
Consumer Defensive
8.8%
Industrials
6.2%
Healthcare
3.5%
Financial Services
0.6%
Sectors are known for only 14% of RLY; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
RLY holds other funds. Sector breakdown looks through to what those hold — 4 funds, covering 15% of RLY's weight. The remaining 85% is counted as the funds themselves (TIPX, CERY, RWX, GII, +3 more).
1
GNR
STATE STREET SPDR S+P GLOBAL N
28.38%
2
CERY
STATE STREET SPDR BLOOMBERG EN
24.52%
3
GII
STATE STREET SPDR S+P GLOBAL I
21.96%
4
TIPX
STATE STREET SPDR BLOOMBERG 1
6.47%
5
XLE
STATE STREET ENERGY SELECT SEC
5.24%
6
RWR
STATE STREET SPDR DOW JONES RE
3.59%
7
WIP
STATE STREET SPDR FTSE INTERNA
2.98%
8
MOO
VANECK AGRIBUSINESS ETF
2.91%
9
XME
STATE STREET SPDR S+P METALS +
2.72%
10
BIL
STATE STREET SPDR BLOOMBERG 1
1.02%
11
-
SSI US GOV MONEY MARKET CLASS
0.13%
12
RWX
STATE STREET SPDR DOW JONES IN
0.06%
13
-
US DOLLAR
0.01%
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