RLY holdings
State Street Multi-Asset Real Return ETF
Positions
14 stored of 14 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P Global Natural Resources ETF | US78463X5418 | 78463X541 | 27.170% | $315.9M | Equity (common) | Registered fund | United States | USD |
| 2 | State Street SPDR S&P Global Infrastructure ETF | US78463X8552 | 78463X855 | 25.891% | $301.1M | Equity (common) | Registered fund | United States | USD |
| 3 | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | US78468R4406 | 78468R440 | 24.062% | $279.8M | Equity (common) | Registered fund | United States | USD |
| 4 | State Street SPDR Bloomberg 1-10 Year TIPS ETF | US78468R8613 | 78468R861 | 6.102% | $71.0M | Equity (common) | Registered fund | United States | USD |
| 5 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 4.227% | $49.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | State Street Energy Select Sector SPDR ETF | US81369Y5069 | 81369Y506 | 3.847% | $44.7M | Equity (common) | Registered fund | United States | USD |
| 7 | VanEck Agribusiness ETF | US92189F7006 | 92189F700 | 3.147% | $36.6M | Equity (common) | Registered fund | United States | USD |
| 8 | State Street SPDR FTSE International Government Inflation-Protected Bond ETF | US78464A4904 | 78464A490 | 3.129% | $36.4M | Equity (common) | Registered fund | United States | USD |
| 9 | State Street SPDR S&P Metals & Mining ETF | US78464A7550 | 78464A755 | 3.097% | $36.0M | Equity (common) | Registered fund | United States | USD |
| 10 | State Street SPDR Dow Jones REIT ETF | US78464A6073 | 78464A607 | 2.729% | $31.7M | Equity (common) | Other | United States | USD |
| 11 | State Street SPDR Dow Jones International Real Estate ETF | US78463X8636 | 78463X863 | 0.764% | $8.9M | Equity (common) | Registered fund | United States | USD |
| 12 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.041% | $481K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 13 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.015% | $176K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 14 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | US78468R6633 | 78468R663 | 0.011% | $123K | Equity (common) | Registered fund | United States | USD |