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New York Stock Exchange ArcaMulti-asset ETF
$36.87
+$0.15 · +0.41%
At close: Oct 9, 4:00 PM ET
$36.85
−$0.02 · -0.05%
After hours · As of Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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 updated Oct 9, 2026.
Day range
Current $36.87
52-week range
Current $36.87
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-3.38%
3 months
+5.92%
Year to date
+17.23%
1 year
+18.82%
3 years
+39.08%
5 years
+24.86%
Since inception
+22.25%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 13 of 13 reported holdings
Holdings data updated Oct 9, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.0731
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.2991
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.0353
Quarterly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.6683
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 29, 2025
$0.0992
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 30, 2025
$0.2507
Semiannual
Dec 26, 2024
Dec 26, 2024
Dec 30, 2024
$0.4391
Quarterly
Sep 24, 2024
Sep 24, 2024
Sep 26, 2024
$0.0768
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
$0.3467
Quarterly
Mar 19, 2024
Mar 20, 2024
Mar 22, 2024
$0.0306
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.