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SPDR SSGA Multi-Asset Real Return ETF

Fund Profile

Fund profile

Tickers

RLY

Fund manager

SSGA Active Trust

Total assets

$523.61 mm

Liabilities

$36.25 mm

Net assets

$487.36 mm

Number of holdings

14.00

RLY stock data

1M 3M 6M 1Y

14 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FEZ SPDR EURO STOXX 50 ETF	123.78 mm	2.49 mm shares	25.40	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	115.26 mm	1.95 mm shares	23.65	Common equity	Long	USA
California State Teachers Retirement System	107.47 mm	4.15 mm shares	22.05	Common equity	Long	USA
California State Teachers Retirement System	41.84 mm	2.26 mm shares	8.59	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	36.21 mm	36.21 mm shares	7.43	Short-term investment vehicle	Long	USA
Select Sector SPDR Trust	29.05 mm	339.11 k shares	5.96	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	24.70 mm	682.67 k shares	5.07	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	15.47 mm	272.51 k shares	3.17	Common equity	Long	USA
California State Teachers Retirement System	13.62 mm	149.00 k shares	2.80	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	12.00 mm	121.37 k shares	2.46	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	2.45 mm	106.24 k shares	0.50	Common equity	Long	USA
SMH VanEck Semiconductor ETF	1.16 mm	17.93 k shares	0.24	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	562.53 k	562.53 k shares	0.12	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	22.63 k	22.63 k shares	0.00	Short-term investment vehicle	Long	USA

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