State Street(R) Multi-Asset Real Return ETF

Open-end / ETF

Registrant

SSGA Active Trust

Class ticker

RLY

Net Assets

$1,162,754,956

Holdings

14

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 14

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
State Street SPDR S&P Global Natural Resources ETF	78463X541	4,693,524	$315,921,100	27.17%	Long	EC
State Street SPDR S&P Global Infrastructure ETF	78463X855	3,976,365	$301,050,594	25.89%	Long	EC
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	78468R440	8,369,268	$279,784,629	24.06%	Long	EC
State Street SPDR Bloomberg 1-10 Year TIPS ETF	78468R861	3,748,324	$70,955,773	6.10%	Long	EC
State Street Global Advisors	857492706	49,150,922	$49,150,922	4.23%	Long	STIV
State Street Energy Select Sector SPDR ETF	81369Y506	842,166	$44,727,436	3.85%	Long	EC
VanEck Agribusiness ETF	92189F700	462,048	$36,594,202	3.15%	Long	EC
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	78464A490	923,503	$36,376,783	3.13%	Long	EC
State Street SPDR S&P Metals & Mining ETF	78464A755	336,745	$36,008,143	3.10%	Long	EC
State Street SPDR Dow Jones REIT ETF	78464A607	280,905	$31,733,838	2.73%	Long	EC
State Street SPDR Dow Jones International Real Estate ETF	78463X863	328,967	$8,885,399	0.76%	Long	EC
State Street Global Advisors	857492706	481,463	$481,463	0.04%	Long	STIV
State Street Global Advisors	857492706	175,651	$175,651	0.02%	Long	STIV
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	78468R663	1,346	$123,347	0.01%	Long	EC