Fund . AMEX . SPDR . USD

State Street Multi-Asset Real Return ETF

State Street Multi-Asset Real Return ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Energy.

Market data, for 2026-11-06. Written to our own tables on 2026-10-15.

0.5%

Cost a year

n/a

Drift

We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.

99.9%

Largest 10

What it holds

STATE STREET SPDR S+P GLOBAL Nnot a company: fund28.76%
STATE STREET SPDR BLOOMBERG ENnot a company: fund24.69%
STATE STREET SPDR S+P GLOBAL Inot a company: fund21.41%
STATE STREET SPDR BLOOMBERG 1not a company: fund6.41%
STATE STREET ENERGY SELECT SECnot a company: fund5.24%
STATE STREET SPDR DOW JONES REnot a company: fund3.49%
STATE STREET SPDR FTSE INTERNAnot a company: fund2.95%
VANECK AGRIBUSINESS ETFnot a company: fund2.94%
STATE STREET SPDR S+P METALS +not a company: fund2.81%
STATE STREET SPDR BLOOMBERG 1not a company: fund1.16%
SSI US GOV MONEY MARKET CLASSnot a company: fund0.08%
STATE STREET SPDR DOW JONES INnot a company: fund0.06%
US DOLLARnot a company: cash0.01%

the largest 13 of 11 lines it discloses, as the fund disclosed them on 2026-10-15.

1,454,120,000

Assets

USD

Lines it discloses

What a fund cannot have

A fund files no accounts of its own.

cannot exist

Earnings per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Return on equity

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Revenue

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Book value per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

US ETFs with a page: 990, counted 2026-11-08