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 S&P 500 ETF TrustSPY | 29.06% | $88.14M | 118,026 |
| State Street SPDR Portfolio Developed World ex-US ETF | 10.99% | $33.33M | 661,503 |
| State Street SPDR Portfolio Emerging Markets ETF | 9.99% | $30.30M | 585,109 |
| State Street SPDR Portfolio Aggregate Bond ETF | 7.45% | $22.59M | 885,129 |
| State Street SPDR Bloomberg High Yield Bond ETF | 6.01% | $18.23M | 189,184 |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 5.57% | $16.89M | 505,319 |
| State Street SPDR Portfolio Long Term Treasury ETF | 4.07% | $12.35M | 470,903 |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 3.95% | $11.99M | 633,207 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 3.22% | $9.77M | 169,406 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | 3.03% | $9.20M | 410,724 |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | 3.02% | $9.16M | 360,192 |
| State Street SPDR Bloomberg International Corporate Bond ETF | 2.98% | $9.04M | 290,077 |
| State Street SPDR S&P International Small Cap ETF | 2.89% | $8.78M | 200,535 |
| State Street Blackstone Senior Loan ETF | 2.53% | $7.68M | 190,695 |
| State Street Global AdvisorsCash or money market | 2.32% | $7.04M | 7,036,306 |
| State Street SPDR S&P MidCap 400 ETF TrustMDY | 2.08% | $6.30M | 8,955 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF | 1.49% | $4.52M | 216,189 |
| State Street SPDR Dow Jones REIT ETF | 0.78% | $2.38M | 21,026 |
| State Street SPDR Dow Jones International Real Estate ETF | 0.77% | $2.32M | 85,925 |
| State Street Global AdvisorsCash or money market | 0.03% | $91.25K | 91,248 |
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.