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 SPDR Portfolio Corporate Bond ETF | 25.00% | $102.00M | 3,512,421 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 22.73% | $92.71M | 3,265,745 |
| State Street SPDR Portfolio Short Term Treasury ETF | 16.35% | $66.71M | 2,299,565 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | 13.99% | $57.08M | 2,558,535 |
| State Street SPDR Portfolio Long Term Treasury ETF | 13.35% | $54.46M | 2,076,343 |
| State Street SPDR Portfolio High Yield Bond ETF | 12.06% | $49.21M | 2,099,350 |
| State Street Global AdvisorsCash or money market | 9.38% | $38.28M | 38,279,424 |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | 4.02% | $16.39M | 644,450 |
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.