STATE STREET SPDR MULTI-ASSET REAL RETURN ETF - DISTRIBUTING - USD

Components State Street SPDR Multi-Asset Real Return ETF - Distributing - USD

ETF

RLY

US78467V1035

Market Closed - NYSE 16:00:00 2026-10-23 EDT			5-day change	1st Jan Change
37.38 ^USD	+0.67%		-0.08%	+18.86%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: State Street SPDR Multi-Asset Real Return ETF - Distributing - USD

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EXXONMOBIL HOLDINGS CORPORATION	183.21USD	+2.79%	-	-	753B	2.2%
CHEVRON CORPORATION	233.21USD	+2.88%	-	-	457B	1.54%
NEXTERA ENERGY	82.10USD	+0.24%	-	-	172B	1.27%
TRANSURBAN GROUP	14.17AUD	+1.14%	-	-	31.1B	1.25%
BHP GROUP LIMITED	55.05AUD	-3.64%	-	-	197B	1.22%
SHELL PLC	4,033.00GBX	+3.72%	+47.19%		308B	1.2%
NUTRIEN LTD.	97.63CAD	+0.96%	-	-	33.31B	1.18%
ENBRIDGE INC.	67.37CAD	+0.27%	-	-	107B	1%
NEWMONT CORPORATION	108.87USD	-4.59%	-	-	113B	0.95%
IBERDROLA, S.A.	21.90EUR	+0.74%	-	-	159B	0.95%
WILLIAMS COMPANIES, INC.	71.70USD	+1.51%	-	-	87.7B	0.89%
CONSTELLATION ENERGY CORPORATION	253.45USD	-0.69%	-	-	89.8B	0.82%
GRUPO AEROPORTUARIO DEL PACÍFICO, S.A.B. DE C.V.	222.42USD	+0.97%	-	-	13.26B	0.8%
SOUTHERN COMPANY	92.89USD	-0.99%	-	-	107B	0.78%
TOTALENERGIES SE	83.45EUR	+4.34%	-	-	208B	0.76%
AUCKLAND INTERNATIONAL AIRPORT LIMITED	8.390NZD	+0.60%	-	-	8.13B	0.75%
DUKE ENERGY CORPORATION	124.98USD	-0.33%	-	-	97.45B	0.73%
AGNICO EAGLE MINES LIMITED	173.94USD	-1.25%	-	-	88.08B	0.69%
FREEPORT-MCMORAN INC.	65.18USD	+0.91%	-	-	93.6B	0.68%
KINDER MORGAN, INC.	34.43USD	+2.11%	-	-	76.7B	0.67%
UPM-KYMMENE OYJ	24.44EUR	+0.16%	-	-	14.43B	0.65%
RELIANCE INDUSTRIES LIMITED	49.90USD	-0.99%	-	-	170B	0.62%
ENEL S.P.A.	9.218EUR	+0.23%	-	-	102B	0.59%
GETLINK SE	19.43EUR	-0.56%	-	-	11.8B	0.58%
ONEOK, INC.	95.83USD	+2.06%	-	-	60.41B	0.58%
CORTEVA, INC.	12.45USD	-3.19%	-	-	8.31B	0.57%
CONOCOPHILLIPS	150.80USD	+3.55%	-	-	181B	0.57%
FLUGHAFEN ZÜRICH AG	195.80CHF	-0.56%	-	-	7.29B	0.56%
NATIONAL GRID PLC	1,221.00GBX	-0.25%	-	-	82.1B	0.56%
AÉROPORTS DE PARIS	107.90EUR	+0.94%	-	-	11.96B	0.53%
TC ENERGY CORPORATION	87.32CAD	+0.53%	-	-	65.05B	0.52%
QUBE HOLDINGS	3.485USD	-2.38%	-	-	4.1B	0.51%
BP PLC	638.50GBX	+4.35%	-	-	132B	0.5%
AMERICAN ELECTRIC POWER COMPANY, INC.	129.69USD	-0.73%	-	-	70.6B	0.5%
GRUPO AEROPORTUARIO DEL SURESTE, S. A. B. DE C. V.	248.37USD	-1.05%	-	-	7.45B	0.49%
CHENIERE ENERGY, INC.	298.67USD	+4.06%	-	-	61.69B	0.49%
NUCOR CORPORATION	258.11USD	+0.02%	-	-	58.56B	0.48%
BARRICK MINING CORPORATION	53.36CAD	-1.33%	-	-	62.79B	0.46%
TARGA RESOURCES CORP.	302.37USD	+4.43%	-	-	64.84B	0.45%
SEMPRA	84.06USD	-0.84%	-	-	54.97B	0.44%