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 | 15.62% | $11.20M | 11,200,805 |
| State Street SPDR Bloomberg High Yield Bond ETF | 13.08% | $9.38M | 97,357 |
| State Street SPDR Portfolio Long Term Treasury ETF | 12.07% | $8.66M | 330,165 |
| State Street SPDR S&P Global Infrastructure ETF | 11.01% | $7.89M | 104,260 |
| State Street US Equity Premium Income ETF | 10.02% | $7.19M | 223,413 |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | 9.02% | $6.47M | 254,292 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | 8.98% | $6.44M | 134,962 |
| Schwab US Dividend Equity ETF | 8.86% | $6.35M | 200,365 |
| State Street SPDR ICE Preferred Securities ETF | 6.03% | $4.33M | 141,754 |
| State Street Blackstone Senior Loan ETF | 5.95% | $4.27M | 105,910 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF | 4.98% | $3.57M | 170,803 |
| State Street SPDR Bloomberg Convertible Securities ETF | 3.98% | $2.85M | 26,464 |
| State Street SPDR Dow Jones REIT ETF | 3.50% | $2.51M | 22,234 |
| State Street SPDR S&P International Dividend ETF | 2.50% | $1.79M | 38,947 |
| State Street Global AdvisorsCash or money market | 0.02% | $12.68K | 12,678 |
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.