SSGA Active Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| State Street Global AdvisorsCash or money market | 28.23% | $455.84M | 455,838,903 |
| State Street SPDR Portfolio S&P 500 ETF | 13.42% | $216.71M | 2,465,363 |
| State Street Global AdvisorsCash or money market | 6.21% | $100.30M | 100,295,251 |
| United States TreasuryCash or money market | 5.12% | $82.68M | 82,700,000 |
| State Street SPDR Portfolio Emerging Markets ETF | 4.33% | $69.90M | 1,372,531 |
| United States TreasuryBond | 3.97% | $64.07M | 66,625,560 |
| United States TreasuryBond | 3.85% | $62.25M | 63,329,809 |
| United States TreasuryBond | 3.79% | $61.25M | 64,240,645 |
| United States TreasuryBond | 3.66% | $59.13M | 61,317,950 |
| United States TreasuryBond | 3.63% | $58.68M | 60,410,219 |
| State Street SPDR S&P China ETF | 3.32% | $53.62M | 586,470 |
| United States TreasuryBond | 3.18% | $51.31M | 54,140,031 |
| United States TreasuryBond | 1.45% | $23.47M | 29,989,170 |
| United States TreasuryBond | 1.32% | $21.38M | 31,494,785 |
| United States TreasuryBond | 1.19% | $19.15M | 26,067,624 |
| United States TreasuryBond | 1.16% | $18.76M | 21,480,619 |
| United States TreasuryBond | 1.16% | $18.69M | 22,571,518 |
| United States TreasuryBond | 0.97% | $15.63M | 21,754,381 |
| United States TreasuryBond | 0.91% | $14.72M | 21,043,845 |
| United States TreasuryBond | 0.88% | $14.17M | 21,167,153 |
| United States TreasuryBond | 0.78% | $12.56M | 17,930,408 |
| United States TreasuryBond | 0.75% | $12.08M | 24,914,727 |
| United States TreasuryBond | 0.69% | $11.21M | 12,819,616 |
| United States TreasuryBond | 0.67% | $10.84M | 21,839,202 |
| United States TreasuryBond | 0.65% | $10.46M | 19,698,321 |
| United States TreasuryBond | 0.60% | $9.65M | 14,266,560 |
| United States TreasuryBond | 0.55% | $8.95M | 13,414,963 |
| ICE Futures Europe - Financial Products DivisionDerivative | 0.15% | $3.16M | 447 |
| Eurex DeutschlandDerivative | 0.13% | $2.44M | 2,088 |
| Goldman Sachs & Co. LLCDCO | 0.14% | $2.21M | 79,349,887 |
| Societe Generale SADCO | 0.12% | $1.97M | 70,765,385 |
| JPMorgan Securities LLCDCO | 0.08% | $1.25M | 44,951,828 |
| JPMorgan Securities LLCDCO | 0.07% | $1.06M | 37,933,420 |
| Commodities Exchange CenterDCO | 0.06% | $1.04M | 387 |
| BNP Paribas SADCO | 0.05% | $862.47K | 31,007,455 |
| BNP Paribas SADCO | 0.05% | $856.39K | 30,790,658 |
| Bank of America NADCO | 0.05% | $819.95K | 29,477,051 |
| Citibank NADCO | 0.04% | $652.85K | 23,448,207 |
| Bank of America NADCO | 0.04% | $642.30K | 10,000,000 |
| ASX Clear (Futures)Derivative | 0.03% | $368.34K | 392 |
| Osaka ExchangeDerivative | 0.10% | $9.97K | 311 |
| Goldman Sachs & Co. LLCDCO | -0.00% | -$7.84K | 5,000,000 |
| ASX Clear (Futures)Interest rate derivative | -0.01% | -$111.48K | 1,971 |
| ICE Futures Europe - Financial Products DivisionInterest rate derivative | -0.10% | -$2.23M | 877 |
| Chicago Board of TradeInterest rate derivative | -0.23% | -$3.77M | 3,676 |
| Eurex DeutschlandInterest rate derivative | -0.21% | -$3.87M | 2,070 |
| Chicago Board of TradeInterest rate derivative | -0.26% | -$4.17M | 1,701 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.