Holdings of State Street(R) Multi-Asset Real Return ETF
ISIN US78467V1035
SSGA Active Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 997.6M $ including 997.1M $ in equities, 99.9 %
- Positions
- 11 in 1 countries
- Top ten
- 99.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR S&P Global Infrastructure ETF | 3,336,539 | 253.6M $ | 25.42 % |
| 2 | State Street SPDR S&P Global Natural Resources ETF | 3,390,710 | 253.2M $ | 25.38 % |
| 3 | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 6,958,989 | 245.2M $ | 24.58 % |
| 4 | State Street SPDR Bloomberg 1-10 Year TIPS ETF | 2,948,233 | 56.6M $ | 5.67 % |
| 5 | Select Sector Spdr Trust | 861,205 | 52.8M $ | 5.29 % |
| 6 | SPDR SERIES TRUST | 280,755 | 30.3M $ | 3.04 % |
| 7 | State Street SPDR FTSE Interna | 731,466 | 29M $ | 2.90 % |
| 8 | State Street SPDR Dow Jones REIT ETF | 232,026 | 23.4M $ | 2.35 % |
| 9 | SPDR Series Trust | 255,250 | 23.4M $ | 2.34 % |
| 10 | VanEck Agribusiness ETF | 269,489 | 22.8M $ | 2.28 % |
| 11 | State Street SPDR Dow Jones International Real Estate ETF | 256,609 | 6.8M $ | 0.68 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 997.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street(R) Multi-Asset Real Return ETF". https://titelia.com/en/funds/S000033059