RLY Holdings Changes
State Street Multi-Asset Real Return ETF
1W: -1.1%
1M: -4.0%
3M: +4.6%
YTD: +14.5%
1Y: +17.5%
3Y: +43.6%
5Y: +61.4%
$36.38
+0.15 (+0.41%)
Weekly Expected Move ±1.4%
$35
$36
$36
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
433
New Holdings
0
Removed Holdings
0
732 changes · Page 1 of 15
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | RWX | RWX | shares | 404740 | 405988 |
| 2026-10-01 | MOO | MOO | shares | 505735 | 507295 |
| 2026-10-01 | XME | XME | shares | 439150 | 440506 |
| 2026-10-01 | CERY | CERY | shares | 8750112 | 8777136 |
| 2026-10-01 | XLE | XLE | shares | 1109583 | 1113015 |
| 2026-10-01 | GII | GII | shares | 4249701 | 4262829 |
| 2026-10-01 | GNR | GNR | shares | 5267350 | 5283622 |
| 2026-10-01 | WIP | WIP | shares | 1092188 | 1095560 |
| 2026-10-01 | TIPX | TIPX | shares | 5027327 | 5042855 |
| 2026-10-01 | RWR | RWR | shares | 459766 | 461182 |
| 2026-09-30 | GNR | GNR | shares | 5260580 | 5267350 |
| 2026-09-30 | GII | GII | shares | 4247049 | 4249701 |
| 2026-09-30 | MOO | MOO | shares | 505085 | 505735 |
| 2026-09-30 | XME | XME | shares | 438585 | 439150 |
| 2026-09-30 | CERY | CERY | shares | 8756176 | 8750112 |
| 2026-09-30 | WIP | WIP | shares | 1090783 | 1092188 |
| 2026-09-30 | XLE | XLE | shares | 1108158 | 1109583 |
| 2026-09-30 | RWR | RWR | shares | 459176 | 459766 |
| 2026-09-30 | RWX | RWX | shares | 404220 | 404740 |
| 2026-09-30 | TIPX | TIPX | shares | 5053699 | 5027327 |
| 2026-09-29 | XLE | XLE | shares | 1111008 | 1108158 |
| 2026-09-29 | TIPX | TIPX | shares | 5066709 | 5053699 |
| 2026-09-29 | XME | XME | shares | 439715 | 438585 |
| 2026-09-29 | WIP | WIP | shares | 1093593 | 1090783 |
| 2026-09-29 | GNR | GNR | shares | 5274130 | 5260580 |
| 2026-09-29 | GII | GII | shares | 4257989 | 4247049 |
| 2026-09-29 | RWR | RWR | shares | 460356 | 459176 |
| 2026-09-29 | CERY | CERY | shares | 8778716 | 8756176 |
| 2026-09-29 | RWX | RWX | shares | 405260 | 404220 |
| 2026-09-29 | MOO | MOO | shares | 506385 | 505085 |
| 2026-09-28 | GNR | GNR | shares | 5213785 | 5274130 |
| 2026-09-28 | WIP | WIP | shares | 1091907 | 1093593 |
| 2026-09-28 | RWX | RWX | shares | 404636 | 405260 |
| 2026-09-28 | RWR | RWR | shares | 459648 | 460356 |
| 2026-09-28 | CERY | CERY | shares | 8865584 | 8778716 |
| 2026-09-28 | XME | XME | shares | 439037 | 439715 |
| 2026-09-28 | MOO | MOO | shares | 505605 | 506385 |
| 2026-09-28 | GII | GII | shares | 4251413 | 4257989 |
| 2026-09-28 | XLE | XLE | shares | 1109292 | 1111008 |
| 2026-09-28 | TIPX | TIPX | shares | 5058885 | 5066709 |
| 2026-09-25 | CERY | CERY | shares | 8851874 | 8865584 |
| 2026-09-25 | GNR | GNR | shares | 5205721 | 5213785 |
| 2026-09-25 | WIP | WIP | shares | 1090221 | 1091907 |
| 2026-09-25 | XME | XME | shares | 438359 | 439037 |
| 2026-09-25 | TIPX | TIPX | shares | 5051061 | 5058885 |
| 2026-09-25 | MOO | MOO | shares | 504825 | 505605 |
| 2026-09-25 | XLE | XLE | shares | 1107576 | 1109292 |
| 2026-09-25 | GII | GII | shares | 4244837 | 4251413 |
| 2026-09-25 | RWX | RWX | shares | 404012 | 404636 |
| 2026-09-25 | RWR | RWR | shares | 458940 | 459648 |