Holdings of State Street(R) Multi-Asset Real Return ETF
SSGA Active Trust · 11 declared positions · as of Mar 31, 2026
Original filing · Net assets 997.6M $ · Ten largest lines: 99.3 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 11 | 997.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street SPDR S&P Global Infrastructure ETF | 3,336,539 | 253.6M $ | 25.42 % |
| State Street SPDR S&P Global Natural Resources ETF | 3,390,710 | 253.2M $ | 25.38 % |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 6,958,989 | 245.2M $ | 24.58 % |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 2,948,233 | 56.6M $ | 5.67 % |
| Select Sector Spdr Trust | 861,205 | 52.8M $ | 5.29 % |
| SPDR SERIES TRUST | 280,755 | 30.3M $ | 3.04 % |
| State Street SPDR FTSE Interna | 731,466 | 29M $ | 2.90 % |
| State Street SPDR Dow Jones REIT ETF | 232,026 | 23.4M $ | 2.35 % |
| SPDR Series Trust | 255,250 | 23.4M $ | 2.34 % |
| VanEck Agribusiness ETF | 269,489 | 22.8M $ | 2.28 % |
| State Street SPDR Dow Jones International Real Estate ETF | 256,609 | 6.8M $ | 0.68 % |