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 | 3.40% | $19.34M | 19,342,887 |
| DISCOVERY GLOBAL HOLDINGS INCLoan | 1.41% | $8.03M | 8,013,462 |
| State Street Global AdvisorsCash or money market | 1.38% | $7.87M | 7,867,028 |
| HOLOGIC INCLoan | 1.09% | $6.20M | 6,332,909 |
| State Street Blackstone Senior Loan ETF | 0.94% | $5.35M | 132,691 |
| Michaels Companies, Inc. (The)Loan | 0.83% | $4.71M | 4,719,200 |
| NEPTUNE BIDCO US INCLoan | 0.82% | $4.68M | 4,716,583 |
| TransDigm IncLoan | 0.70% | $3.97M | 3,967,137 |
| Finastra USA IncLoan | 0.67% | $3.83M | 4,141,466 |
| Cotiviti CorporationLoan | 0.60% | $3.44M | 3,746,710 |
| ELECTRONIC ARTS INCLoan | 0.58% | $3.31M | 3,300,000 |
| Apex Group Treasury LLCLoan | 0.57% | $3.27M | 3,437,425 |
| PROAMPAC PG BORROWER LLCLoan | 0.55% | $3.13M | 3,176,160 |
| Allied Universal Holdco LLCLoan | 0.55% | $3.11M | 3,105,040 |
| Focus Financial Partners LLCLoan | 0.54% | $3.05M | 3,123,164 |
| Gainwell Acquisition CorpLoan | 0.53% | $3.01M | 3,047,155 |
| NGL ENRGY OP/FIN CORPBond | 0.52% | $2.98M | 2,864,000 |
| ENSEMBLE RCM LLCLoan | 0.52% | $2.98M | 2,983,425 |
| Howden Group Holdings LtdLoan | 0.52% | $2.96M | 3,139,906 |
| Great Outdoors Group LLCLoan | 0.51% | $2.93M | 2,917,444 |
| PetSmart IncLoan | 0.51% | $2.93M | 2,925,934 |
| Broadstreet Partners IncLoan | 0.51% | $2.91M | 3,005,955 |
| Staples IncLoan | 0.51% | $2.91M | 3,121,109 |
| VANTOR HOLDINGS INCLoan | 0.50% | $2.86M | 2,850,000 |
| Petco Health and Wellness Company, Inc.Loan | 0.49% | $2.76M | 2,793,000 |
| JetBlue Airways CorporationLoan | 0.48% | $2.74M | 3,070,194 |
| CHEMOURS COBond | 0.48% | $2.74M | 2,708,000 |
| NAVIENT CORPBond | 0.48% | $2.72M | 2,578,000 |
| ENCORE CAPITAL GROUP INCBond | 0.48% | $2.71M | 2,680,000 |
| Fertitta Entertainment LLCLoan | 0.47% | $2.69M | 2,688,578 |
| MPT OPER PARTNERSP/FINLBond | 0.47% | $2.68M | 3,339,000 |
| STONEPEAK MOTION FINCO LLCLoan | 0.46% | $2.60M | 2,600,000 |
| CENTENE CORPBond | 0.46% | $2.59M | 2,661,000 |
| AMC GLOBAL MEDIA INCBond | 0.45% | $2.56M | 2,492,000 |
| SUNOCO LPBond | 0.45% | $2.54M | 2,631,000 |
| MINERAL RESOURCES LTDBond | 0.44% | $2.53M | 2,444,000 |
| PIONEER OPCO LLCLoan | 0.44% | $2.51M | 2,500,000 |
| Tenneco IncLoan | 0.44% | $2.50M | 2,510,801 |
| JETBLUE AIRWAYS/LOYALTYBond | 0.44% | $2.50M | 2,760,000 |
| Global Medical Response IncLoan | 0.44% | $2.50M | 2,493,602 |
| HILTON GRAND VAC LLC/INCBond | 0.44% | $2.49M | 2,554,000 |
| NABORS INDUSTRIES INCBond | 0.43% | $2.46M | 2,399,000 |
| USA COM PART/USA COM FINBond | 0.43% | $2.44M | 2,379,000 |
| KODIAK GAS SERVICES LLCBond | 0.43% | $2.43M | 2,428,000 |
| Raven Acquisition Holdings LLCLoan | 0.42% | $2.41M | 2,444,182 |
| Mavis Tire Express Services Corp.Loan | 0.42% | $2.40M | 2,396,611 |
| CREDIT ACCEPTANCBond | 0.42% | $2.36M | 2,356,000 |
| DELEK LOG PART/FINANCEBond | 0.41% | $2.34M | 2,299,000 |
| MITCHELL INTERNATIONAL INCLoan | 0.41% | $2.33M | 2,441,203 |
| HLF FIN SARL LLC/HERBALIBond | 0.39% | $2.24M | 2,393,000 |
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.