RLY · State Street(R) Multi-Asset Real Return ETF ETF
SSGA Active Trust
$37.85
-0.24%
At close · Sep 4
Net assets $1,162,754,956
Holdings14
1 month
+4.21%
Year to date
+21.52%
52-week range
$30.13–$38.27
30-session avg volume
181,507
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000033059
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings103.40%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.95%
STIV4.28%
Country allocation
US104.23%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street SPDR S&P Global Natural Resources ETF | 78463X541 | $315,921,100 | 27.17% |
| State Street SPDR S&P Global Infrastructure ETF | 78463X855 | $301,050,594 | 25.89% |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 78468R440 | $279,784,629 | 24.06% |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 78468R861 | $70,955,773 | 6.10% |
| State Street Global Advisors | 857492706 | $49,150,922 | 4.23% |
| State Street Energy Select Sector SPDR ETF | 81369Y506 | $44,727,436 | 3.85% |
| VanEck Agribusiness ETF | 92189F700 | $36,594,202 | 3.15% |
| State Street SPDR FTSE International Government Inflation-Protected Bond ETF | 78464A490 | $36,376,783 | 3.13% |
| State Street SPDR S&P Metals & Mining ETF | 78464A755 | $36,008,143 | 3.10% |
| State Street SPDR Dow Jones REIT ETF | 78464A607 | $31,733,838 | 2.73% |
| State Street SPDR Dow Jones International Real Estate ETF | 78463X863 | $8,885,399 | 0.76% |
| State Street Global Advisors | 857492706 | $481,463 | 0.04% |
| State Street Global Advisors | 857492706 | $175,651 | 0.02% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | $123,347 | 0.01% |