SPDR SSgA Multi-Asset Real Return ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
Under normal circumstances, the Adviser invests at least 80% of the net assets of the fund among ETPs that provide exposure to the following primary asset classes: (i) inflation protected securities issued by the United States government; (ii) domestic and international real estate securities; (iii) commodities; (iv) publicly-traded domestic and international infrastructure companies; and (iv) publicly-traded companies in natural resources and/or commodities businesses.
RLY price
Table
| Date | RLY close |
|---|---|
| Sep 28, 2026 | $36.47 |
| Sep 29, 2026 | $36.31 |
| Sep 30, 2026 | $36.19 |
| Oct 1, 2026 | $36.23 |
| Oct 2, 2026 | $36.38 |
| Oct 5, 2026 | $36.51 |
| Oct 6, 2026 | $36.83 |
| Oct 7, 2026 | $36.46 |
| Oct 8, 2026 | $36.72 |
| Oct 9, 2026 | $36.87 |
| Oct 12, 2026 | $37.06 |
| Oct 13, 2026 | $37.29 |
| Oct 14, 2026 | $37.08 |
| Oct 15, 2026 | $37.10 |
| Oct 16, 2026 | $37.41 |
| Oct 19, 2026 | $37.16 |
| Oct 20, 2026 | $37.28 |
| Oct 21, 2026 | $37.33 |
| Oct 22, 2026 | $37.13 |
| Oct 23, 2026 | $37.38 |
| Oct 26, 2026 | $37.29 |
Daily net flows, 1M
Net outflow over the range: −$7M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 23 | $1.9M |
| Sep 24 | $2.2M |
| Sep 25 | $2.2M |
| Sep 28 | −$3.7M |
| Sep 29 | $1.8M |
| Sep 30 | $4.3M |
| Oct 1 | $0 |
| Oct 2 | $4M |
| Oct 5 | $1.1M |
| Oct 6 | $3M |
| Oct 7 | $0 |
| Oct 8 | $7M |
| Oct 9 | $7M |
| Oct 12 | $0 |
| Oct 13 | $8.9M |
| Oct 14 | $3.3M |
| Oct 15 | $7.4M |
| Oct 16 | −$62.9M |
| Oct 19 | $0 |
| Oct 20 | $1.9M |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $3.7M |
Money is leaving — −$13M in net outflows over the past month, about 0.9% of the fund's asset base, while the price has returned +18.6% so far this year. At 0.50% a year it is not the cheapest way in — AOA has a reported fee of 0.15%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- ETF99.89%
- Energy34.23%
- Basic Materials26.88%
- Utilities15.94%
- Industrials14.88%
- Consumer Cyclical3.5%
- Real Estate2.28%
- Consumer Defensive2.2%
- Mutual fund0.11%
- Healthcare0.08%
Show as table
| Item | Value (%) |
|---|---|
| ETF | 99.89% |
| Energy | 34.23% |
| Basic Materials | 26.88% |
| Utilities | 15.94% |
| Industrials | 14.88% |
| Consumer Cyclical | 3.5% |
| Real Estate | 2.28% |
| Consumer Defensive | 2.2% |
| Mutual fund | 0.11% |
| Healthcare | 0.08% |
Country weights
- United States50.65%
- Canada10.14%
- Australia7.02%
- United Kingdom6.98%
- France3.19%
- Spain3.07%
- Mexico2.43%
- Switzerland2.42%
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| Item | Value (%) |
|---|---|
| United States | 50.65% |
| Canada | 10.14% |
| Australia | 7.02% |
| United Kingdom | 6.98% |
| France | 3.19% |
| Spain | 3.07% |
| Mexico | 2.43% |
| Switzerland | 2.42% |
| 1 week | +0.0% |
| 1 month | +1.4% |
| 3 months | +2.8% |
| 6 months | +1.9% |
| YTD | +18.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$6M |
| 1 month | −$13M |
| 3 months | +$99M |
| YTD | +$627M |
| 1 year | +$651M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | $9.4M |
| Dec | $11.2M |
| Jan | $18.6M |
| Feb | $106.6M |
| Mar | $129.9M |
| Apr | $166.4M |
| May | $40M |
| Jun | $16.6M |
| Jul | $58.2M |
| Aug | $56.3M |
| Sep | $50M |
| Oct | −$15.7M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK