SSGA Active Trust. Holdings as of Jun 30, 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 | 3.36% | $2.59M | 2,587,096 |
| OVERSEA-CHINESE BANKINGBond | 2.53% | $1.95M | 1,950,000 |
| MISC CAPITAL TWO LABUANBond | 2.32% | $1.79M | 1,800,000 |
| CHILE ELECTRICITY LUXBond | 2.31% | $1.78M | 1,747,568 |
| BANCO INTERNAC DEL PERUBond | 2.27% | $1.75M | 1,700,000 |
| MINSUR SABond | 2.10% | $1.62M | 1,700,000 |
| BPRL INTERNATIONAL SINGABond | 2.07% | $1.60M | 1,600,000 |
| CHILE ELECTRICITY LUXBond | 2.07% | $1.59M | 1,548,000 |
| MV24 CAPITAL BVBond | 2.00% | $1.54M | 1,545,830 |
| BANCO SANTANDER CHILEBond | 1.92% | $1.48M | 1,500,000 |
| BANCO DE CREDITO DEL PERBond | 1.87% | $1.44M | 1,450,000 |
| INRETAIL CONSUMERBond | 1.87% | $1.44M | 1,500,000 |
| GUARA NORTE SARLBond | 1.86% | $1.43M | 1,478,568 |
| UNITED OVERSEAS BANK LTDBond | 1.80% | $1.39M | 1,400,000 |
| RUTAS 2 & 7 FINANCE LTDBond | 1.80% | $1.38M | 1,820,000 |
| State Street Global AdvisorsCash or money market | 1.71% | $1.32M | 1,319,716 |
| MEXICO GENERADORA DE ENEBond | 1.64% | $1.26M | 1,271,010 |
| OFFICE CHERIFIEN DES PHOBond | 1.64% | $1.26M | 1,200,000 |
| BBVA MEX BANCA GRUPO TXBond | 1.53% | $1.18M | 1,200,000 |
| BIOCEANICO SOVEREIGNBond | 1.53% | $1.18M | 1,438,898 |
| ADANI TRANS STEP-ONE LTDBond | 1.38% | $1.06M | 1,174,750 |
| CHILE ELEC PEC SPABond | 1.33% | $1.02M | 1,110,399 |
| ANTOFAGASTA PLCBond | 1.33% | $1.02M | 1,000,000 |
| ADANI INTERNATIONAL CONTBond | 1.32% | $1.02M | 1,095,000 |
| ADANI ELECTRICITY MUMBAIBond | 1.31% | $1.01M | 1,100,000 |
| LIMA METRO LINE 2 FIN LTBond | 1.30% | $1.00M | 979,869 |
| ONGC VIDESH VANKORNEFTBond | 1.30% | $999.15K | 1,000,000 |
| FIEMEX ENERGIA - BANC ACBond | 1.17% | $905.51K | 891,457 |
| Hungary Government International BondsBond | 1.17% | $904.41K | 900,000 |
| AGROSUPER SABond | 1.17% | $903.15K | 950,000 |
| ADANI PORTS AND SPECIALBond | 1.17% | $900.22K | 1,000,000 |
| FREEPORT INDONESIA PTBond | 1.17% | $899.16K | 900,000 |
| JSW INFRASTRUCTUREBond | 1.16% | $891.35K | 900,000 |
| Brazil Government International BondsBond | 1.15% | $888.40K | 1,200,000 |
| BANCO NAC DE MEXICO SABond | 1.15% | $887.03K | 900,000 |
| MARB BONDCO PLCBond | 1.14% | $880.39K | 1,000,000 |
| TIERRA MOJADA LUX II SRLBond | 1.13% | $869.41K | 899,418 |
| BBVA MEX BANCA GRUPO TXBond | 1.11% | $853.40K | 800,000 |
| YINSON BERGENIA PRODUCTIBond | 1.10% | $845.03K | 789,360 |
| CAP SABond | 1.09% | $843.44K | 1,000,000 |
| Generadora de Gatun SABond | 1.07% | $826.28K | 800,000 |
| INDOFOOD CBP SUKSES MAKMBond | 1.07% | $823.59K | 900,000 |
| GNL QUINTERO SABond | 1.07% | $821.12K | 824,000 |
| GOLD FIELDS OROGEN HOLDBond | 1.06% | $816.64K | 800,000 |
| COMISION FEDERAL DE ELECBond | 1.05% | $809.92K | 900,000 |
| Mexico Government International BondsBond | 1.02% | $788.00K | 1,100,000 |
| PERU LNG SRLBond | 1.01% | $777.68K | 800,160 |
| PT PERTAMINA (PERSERO)Bond | 1.00% | $768.43K | 800,000 |
| ESENTIA ENERGY DEV SABBond | 0.97% | $747.29K | 750,000 |
| EMPRESAS PUBLIC MEDELLINBond | 0.95% | $730.98K | 800,000 |
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.