State Street Global Advisors - advised funds > SSGA Active Trust
SPDR SSGA Multi-Asset Real Return ETF
$533.62M
Avg Monthly Net Assets
$546.81M
Total Assets
$34.12M
Total Liabilities
$512.69M
Net Assets
SPDR SSGA Multi-Asset Real Return ETF is an Exchange-Traded Fund in SSGA Active Trust
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $533.62M.
On August 28th, 2024 it reported 13 holdings, the largest
being SPDR S&P Global Natural Resources ETF (28.4%), SPDR S&P Global Infrastructure ETF (24.6%) and Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (17.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR SSGA Multi-Asset Real Return ETF | C000101916 | ARCX | RLY |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | Long | Equity-common | US | $34M | 374K | 6.66 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Long | Equity-common | US | $88M | 6M | 17.15 |
| SPDR Bloomberg 1-10 Year TIPS ETF | Long | Equity-common | US | $42M | 2M | 8.18 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | Long | Equity-common | US | $28M | 309K | 5.54 |
| SPDR Dow Jones International Real Estate ETF | Long | Equity-common | US | $2M | 103K | 0.48 |
| SPDR Dow Jones REIT ETF | Long | Equity-common | US | $3M | 29K | 0.53 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | Long | Equity-common | US | $26M | 676K | 5.08 |
| SPDR S&P Global Infrastructure ETF | Long | Equity-common | US | $126M | 2M | 24.56 |
| SPDR S&P Global Natural Resources ETF | Long | Equity-common | US | $145M | 3M | 28.37 |
| SPDR S&P Metals & Mining ETF | Long | Equity-common | US | $16M | 266K | 3.08 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $718K | 718K | 0.14 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $34M | 34M | 6.65 |
| VanEck Agribusiness ETF | Long | Equity-common | US | $1M | 18K | 0.24 |
Address
SSGA Active Trust
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
SSGA Funds Management, Inc.
State Street Bank and Trust Company
Brokers
Virtu Americas LLC
Citadel Securities LLC
Barclays Capital Inc.
Nomura Securities International, Inc.
Citigroup Global Markets Inc.
Goldman Sachs & Co. LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
Broadcort Capital Corp.
Jane Street Execution Services, LLC