Basic Stats
Portfolio Value $ 551,170,645
Current Positions 12
Latest Holdings, Performance, AUM (from 13F, 13D)

RLY - SPDR SSGA Multi-Asset Real Return ETF has disclosed 12 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 551,170,645 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RLY - SPDR SSGA Multi-Asset Real Return ETF’s top holdings are SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (US:CERY) , SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF (US:GII) , SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF (US:GNR) , SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF (US:TIPX) , and State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.28 27.06 5.3769 4.8916
2.84 54.26 10.7840 2.1978
0.42 11.50 2.2856 2.0317
0.64 25.39 5.0464 1.1643
0.09 6.32 1.2560 1.0197
1.73 116.60 23.1715 0.6066
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 2.51 0.4995 -4.3920
0.21 17.55 3.4869 -4.2958
1.94 105.06 20.8788 -1.4622
4.37 119.00 23.6487 -1.1873
0.26 17.72 3.5208 -0.5230
48.20 48.20 9.5791 -0.3408
13F and Fund Filings

This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 4.37 -0.03 119.00 -1.76 23.6487 -1.1873
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF 1.73 -2.45 116.60 5.94 23.1715 0.6066
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 1.94 -5.34 105.06 -3.58 20.8788 -1.4622
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF 2.84 29.92 54.26 29.58 10.7840 2.1978
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 48.20 -0.37 48.20 -0.37 9.5791 -0.3408
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.28 1,074.83 27.06 1,043.53 5.3769 4.8916
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF 0.64 26.11 25.39 34.11 5.0464 1.1643
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.26 -25.18 17.72 -10.17 3.5208 -0.5230
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.21 -49.07 17.55 -53.78 3.4869 -4.2958
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.42 729.72 11.50 829.00 2.2856 2.0317
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.09 405.72 6.32 448.61 1.2560 1.0197
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.03 -89.47 2.51 -89.47 0.4995 -4.3920