ETF overview
The State Street Multi-Asset Real Return ETF seeks to deliver returns that outpace inflation, achieved through a combination of capital appreciation and ongoing income. It aims to accomplish this by gaining exposure to a diverse, global portfolio of assets. These include inflation-linked securities, real estate-related investments, raw materials (commodities), and companies operating in essential infrastructure and natural resource industries. This can encompass firms involved in agriculture, energy, metals and mining, industrial production, and utility services. The fund's investment process is guided by a unique quantitative framework, complemented by fundamental insights to account for factors that might not be fully captured by the algorithmic model alone.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 1.41B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Apr 25, 2012
- Number of holdings
- 12
Breakdown
Holdings (12)
| Name | Ticker | Weight |
|---|---|---|
| STATE STREET SPDR S+P GLOBAL N | GNR | 28.81% |
| STATE STREET SPDR BLOOMBERG EN | CERY | 24.62% |
| STATE STREET SPDR S+P GLOBAL I | GII | 21.49% |
| STATE STREET SPDR BLOOMBERG 1 | TIPX | 6.42% |
| STATE STREET ENERGY SELECT SEC | XLE | 5.16% |
| STATE STREET SPDR DOW JONES RE | RWR | 3.52% |
| STATE STREET SPDR FTSE INTERNA | WIP | 2.96% |
| VANECK AGRIBUSINESS ETF | MOO | 2.94% |
| STATE STREET SPDR S+P METALS + | XME | 2.85% |
| STATE STREET SPDR BLOOMBERG 1 | BIL | 1.16% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.50%
- Fund assets
- 1.41B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Apr 25, 2012
- Number of holdings
- 12
| Name | Ticker | Weight |
|---|---|---|
| STATE STREET SPDR S+P GLOBAL N | GNR | 28.81% |
| STATE STREET SPDR BLOOMBERG EN | CERY | 24.62% |
| STATE STREET SPDR S+P GLOBAL I | GII | 21.49% |
| STATE STREET SPDR BLOOMBERG 1 | TIPX | 6.42% |
| STATE STREET ENERGY SELECT SEC | XLE | 5.16% |
| STATE STREET SPDR DOW JONES RE | RWR | 3.52% |
| STATE STREET SPDR FTSE INTERNA | WIP | 2.96% |
| VANECK AGRIBUSINESS ETF | MOO | 2.94% |
| STATE STREET SPDR S+P METALS + | XME | 2.85% |
| STATE STREET SPDR BLOOMBERG 1 | BIL | 1.16% |
The State Street Multi-Asset Real Return ETF seeks to deliver returns that outpace inflation, achieved through a combination of capital appreciation and ongoing income. It aims to accomplish this by gaining exposure to a diverse, global portfolio of assets. These include inflation-linked securities, real estate-related investments, raw materials (commodities), and companies operating in essential infrastructure and natural resource industries. This can encompass firms involved in agriculture, energy, metals and mining, industrial production, and utility services. The fund's investment process is guided by a unique quantitative framework, complemented by fundamental insights to account for factors that might not be fully captured by the algorithmic model alone.
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