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SPDR SSGA Multi-Asset Real Return ETF

Fund Profile

Fund profile

Tickers

RLY

Fund manager

SSGA Active Trust

Total assets

$554.45 mm

Liabilities

$46.30 mm

Net assets

$508.14 mm

Number of holdings

13.00

RLY stock data

1M 3M 6M 1Y

13 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FEZ SPDR EURO STOXX 50 ETF	143.08 mm	2.48 mm shares	28.16	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	117.70 mm	1.91 mm shares	23.16	Common equity	Long	USA
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust	92.29 mm	6.87 mm shares	18.16	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	46.26 mm	46.26 mm shares	9.10	Short-term investment vehicle	Long	USA
California State Teachers Retirement System	40.72 mm	2.15 mm shares	8.01	Common equity	Long	USA
Select Sector SPDR Trust	34.92 mm	397.71 k shares	6.87	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	30.10 mm	747.14 k shares	5.92	Common equity	Long	USA
California State Teachers Retirement System	23.23 mm	253.01 k shares	4.57	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	18.86 mm	295.99 k shares	3.71	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	2.99 mm	27.98 k shares	0.59	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	2.73 mm	98.88 k shares	0.54	Common equity	Long	USA
VanEck Agribusiness ETF	1.29 mm	17.14 k shares	0.25	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	260.77 k	260.77 k shares	0.05	Short-term investment vehicle	Long	USA

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