SPDR SSgA Multi-Asset Real Return ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 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 |
|---|---|
| Jul 27, 2026 | $35.89 |
| Jul 28, 2026 | $35.79 |
| Jul 29, 2026 | $35.95 |
| Jul 30, 2026 | $36.23 |
| Jul 31, 2026 | $36.06 |
| Aug 3, 2026 | $35.91 |
| Aug 4, 2026 | $35.96 |
| Aug 5, 2026 | $36.04 |
| Aug 6, 2026 | $36.17 |
| Aug 7, 2026 | $36.32 |
| Aug 10, 2026 | $36.77 |
| Aug 11, 2026 | $36.81 |
| Aug 12, 2026 | $36.85 |
| Aug 13, 2026 | $36.66 |
| Aug 14, 2026 | $36.83 |
| Aug 17, 2026 | $37.01 |
| Aug 18, 2026 | $36.98 |
| Aug 19, 2026 | $37.41 |
| Aug 20, 2026 | $37.56 |
| Aug 21, 2026 | $37.83 |
| Aug 24, 2026 | $37.72 |
| Aug 25, 2026 | $37.72 |
| Aug 26, 2026 | $37.68 |
| Aug 27, 2026 | $37.67 |
| Aug 28, 2026 | $37.45 |
| Aug 31, 2026 | $37.60 |
| Sep 1, 2026 | $37.71 |
| Sep 2, 2026 | $37.89 |
| Sep 3, 2026 | $37.94 |
| Sep 4, 2026 | $37.85 |
| Sep 8, 2026 | $38.08 |
| Sep 9, 2026 | $38.16 |
| Sep 10, 2026 | $37.90 |
| Sep 11, 2026 | $37.77 |
| Sep 14, 2026 | $37.38 |
| Sep 15, 2026 | $37.69 |
| Sep 16, 2026 | $37.24 |
| Sep 17, 2026 | $37.59 |
| Sep 18, 2026 | $37.29 |
| Sep 21, 2026 | $37.10 |
| Sep 22, 2026 | $37.28 |
| Sep 23, 2026 | $37.07 |
| Sep 24, 2026 | $36.89 |
| Sep 25, 2026 | $36.78 |
| 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 |
| Oct 27, 2026 | $37.27 |
Weekly net flows, 3M
Net inflow over the range: +$99M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $8.6M |
| Aug 3 | $14M |
| Aug 10 | $5.5M |
| Aug 17 | $5.5M |
| Aug 24 | $30.4M |
| Aug 31 | $16.7M |
| Sep 7 | $12.2M |
| Sep 14 | $13.1M |
| Sep 21 | $6.3M |
| Sep 28 | $6.4M |
| Oct 5 | $18.1M |
| Oct 12 | −$43.3M |
| Oct 19 | $5.5M |
| Oct 26 | $0 |
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 +18.5% 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%
Show as table
| 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 | -0.2% |
| 1 month | +1.3% |
| 3 months | +3.8% |
| 6 months | +1.9% |
| YTD | +18.5% |
| 1 year | +19.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$4M |
| 1 month | −$13M |
| 3 months | +$99M |
| YTD | +$627M |
| 1 year | +$651M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| 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