Holdings of State Street(R) Multi-Asset Real Return ETF
SSGA Active Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.9 %
- Positions
- 11 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR INDEX SHARES FUNDS | 4,693,524 | 315.9M $ | 27.17 % |
| 2 | State Street SPDR S&P Global Infrastructure ETF | 3,976,365 | 301.1M $ | 25.89 % |
| 3 | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 8,369,268 | 279.8M $ | 24.06 % |
| 4 | State Street SPDR Bloomberg 1-10 Year TIPS ETF | 3,748,324 | 71M $ | 6.10 % |
| 5 | State Street Energy Select Sector SPDR ETF | 842,166 | 44.7M $ | 3.85 % |
| 6 | VANECK ETF TRUST | 462,048 | 36.6M $ | 3.15 % |
| 7 | State Street SPDR FTSE Interna | 923,503 | 36.4M $ | 3.13 % |
| 8 | SPDR SERIES TRUST | 336,745 | 36M $ | 3.10 % |
| 9 | State Street SPDR Dow Jones REIT ETF | 280,905 | 31.7M $ | 2.73 % |
| 10 | State Street SPDR Dow Jones International Real Estate ETF | 328,967 | 8.9M $ | 0.76 % |
| 11 | SPDR SERIES TRUST | 1,346 | 123.3K $ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 1.2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street(R) Multi-Asset Real Return ETF". https://titelia.com/en/funds/S000033059