State Street SPDR Multi-Asset Real Return ETF - Distributing - USD Stock

ETF

Market Closed - NYSE 16:00:00 2026-10-23 EDT			5-day change	1st Jan Change
37.38 ^USD	+0.67%		-0.08%	+18.86%

01-01	SPDR Series Trust - State Street Multi-Asset Real Return ETF announces Quarterly dividend, payable on September 29, 2026	CI
01-01	SPDR Series Trust - State Street Multi-Asset Real Return ETF announces Quarterly dividend, payable on June 29, 2026	CI

NYSEUSD

Markets		Quality
NYSE	RLY	Delayed
CBOE	RLY	Real-time

Name	Off-Hours Price	Change	Weight
EXXONMOBIL HOLDINGS CORPORATION	183.21USD	+2.79%	2.2%
CHEVRON CORPORATION	233.21USD	+2.88%	1.54%
NEXTERA ENERGY	82.10USD	+0.24%	1.27%
TRANSURBAN GROUP	14.17AUD	+1.14%	1.25%
BHP GROUP LIMITED	55.05AUD	-3.64%	1.22%
SHELL PLC	4,033.00GBX	+3.72%	1.2%
NUTRIEN LTD.	97.63CAD	+0.96%	1.18%
ENBRIDGE INC.	67.37CAD	+0.27%	1%
NEWMONT CORPORATION	108.87USD	-4.59%	0.95%
IBERDROLA, S.A.	21.90EUR	+0.74%	0.95%

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In partnership with

Asset Classes	Stocks, Fixed Income, Commodity
Geographical Focus	World
Theme and Sector	-

The SPDRSSGA Multi-Asset Real Return ETF seeks to achieve real return consisting of capital appreciation and current income.

Date	Price	Change	Volume
26-10-23	US$37.38	+0.67%	171,984
26-10-22	US$37.13	-0.54%	129,520
26-10-21	US$37.33	+0.13%	138,029
26-10-20	US$37.28	+0.32%	185,439
26-10-19	US$37.16	-0.67%	146,303

Delayed Quote NYSE

	Fees
BMO All-Equity ETF - CAD(ZEQT)	0.2%
iShares Core Equity ETF Portfolio - D - CAD(XEQT)	0.2%
iShares Core MSCI All Country World ex Canada Index ETF - CAD(XAW)	0.22%
Vanguard FTSE Global All Cap ex Canada Index ETF - CAD(VXC)	0.22%
iShares ESG Equity ETF Portfolio - CAD(GEQT)	0.25%