Holdings (Monthly)
Guide ↗
State Street(R) Multi-Asset Real Return ETF
· SSGA Active Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P Global Infrastructure ETF | 78463X855 | Mar 2026 | 3,336,539 | $253.6M | 25.42% | EC |
| 2 | State Street SPDR S&P Global Natural Resources ETF | 78463X541 | Mar 2026 | 3,390,710 | $253.2M | 25.38% | EC |
| 3 | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 78468R440 | Mar 2026 | 6,958,989 | $245.2M | 24.58% | EC |
| 4 | State Street SPDR Bloomberg 1-10 Year TIPS ETF | 78468R861 | Mar 2026 | 2,948,233 | $56.6M | 5.67% | EC |
| 5 | State Street Energy Select Sector SPDR ETF | 81369Y506 | Mar 2026 | 861,205 | $52.8M | 5.29% | EC |
| 6 | State Street SPDR S&P Metals & Mining ETF | 78464A755 | Mar 2026 | 280,755 | $30.3M | 3.04% | EC |
| 7 | SPDR FTSE International Government Inflation-Protected Bond ETF | 78464A490 | Mar 2026 | 731,466 | $29.0M | 2.90% | EC |
| 8 | State Street SPDR Dow Jones REIT ETF | 78464A607 | Mar 2026 | 232,026 | $23.4M | 2.35% | EC |
| 9 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | Mar 2026 | 255,250 | $23.4M | 2.34% | EC |
| 10 | VanEck Agribusiness ETF | 92189F700 | Mar 2026 | 269,489 | $22.8M | 2.28% | EC |
| 11 | State Street Global Advisors | 857492706 | Mar 2026 | 19,252,543 | $19.3M | 1.93% | STIV |
| 12 | State Street SPDR Dow Jones International Real Estate ETF | 78463X863 | Mar 2026 | 256,609 | $6.8M | 0.68% | EC |
| 13 | State Street Global Advisors | 857492706 | Mar 2026 | 520,894 | $521K | 0.05% | STIV |