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 |
|---|---|---|---|
| Arizona Board of RegentsBond | 2.93% | $803.86K | 700,000 |
| Utah Telecommunication Open Infrastructure AgencyBond | 2.80% | $770.23K | 750,000 |
| New Mexico Hospital Equipment Loan CouncilBond | 2.77% | $761.74K | 800,000 |
| New York City Industrial Development AgencyBond | 2.73% | $750.14K | 795,000 |
| San Francisco Bay Area Rapid Transit DistrictBond | 2.57% | $707.04K | 600,000 |
| Southeast Energy Authority A Cooperative DistrictBond | 2.47% | $678.18K | 650,000 |
| New York Convention Center Development CorpBond | 2.45% | $673.92K | 600,000 |
| Triborough Bridge & Tunnel AuthorityBond | 2.42% | $665.01K | 575,000 |
| Main Street Natural Gas IncBond | 2.33% | $640.39K | 600,000 |
| California Community Choice Financing AuthorityBond | 2.32% | $636.23K | 600,000 |
| Fort Bend Independent School DistrictBond | 2.25% | $619.22K | 610,000 |
| Municipal Electric Authority of GeorgiaBond | 2.21% | $607.17K | 605,000 |
| Oklahoma Turnpike AuthorityBond | 2.18% | $599.19K | 550,000 |
| State of OhioBond | 2.06% | $565.78K | 580,000 |
| Trails at Crowfoot Metropolitan District No 3Bond | 1.97% | $541.68K | 500,000 |
| Michigan State UniversityBond | 1.97% | $540.82K | 500,000 |
| Arkansas Development Finance AuthorityBond | 1.95% | $537.00K | 525,000 |
| California Community Choice Financing AuthorityBond | 1.93% | $530.41K | 500,000 |
| New Jersey Turnpike AuthorityBond | 1.93% | $529.74K | 500,000 |
| Texas Private Activity Bond Surface Transportation CorpBond | 1.90% | $520.92K | 500,000 |
| Board of Regents of the University of Texas SystemBond | 1.87% | $514.07K | 500,000 |
| Oklahoma County Finance AuthorityBond | 1.83% | $502.51K | 500,000 |
| Black Belt Energy Gas DistrictBond | 1.82% | $501.25K | 500,000 |
| Maricopa County Pollution Control CorpBond | 1.81% | $497.15K | 500,000 |
| County of Miami-Dade FL Water & Sewer System RevenueBond | 1.81% | $497.12K | 530,000 |
| Kentucky Economic Development Finance AuthorityBond | 1.64% | $450.19K | 450,000 |
| New Hope Cultural Education Facilities Finance CorpBond | 1.63% | $449.24K | 465,000 |
| Triborough Bridge & Tunnel AuthorityBond | 1.50% | $412.55K | 360,000 |
| Duluth Economic Development AuthorityBond | 1.41% | $387.02K | 380,000 |
| Wisconsin Health & Educational Facilities AuthorityBond | 1.40% | $385.80K | 425,000 |
| City & County of San Francisco CA Special Tax District No 2020-1Bond | 1.34% | $368.11K | 350,000 |
| Isle Wight County Industrial Development AuthorityBond | 1.32% | $361.62K | 345,000 |
| Northern Illinois UniversityBond | 1.25% | $344.32K | 345,000 |
| Richmond County Hospital AuthorityBond | 1.25% | $343.75K | 345,000 |
| Louisiana Public Facilities AuthorityBond | 1.16% | $318.13K | 320,000 |
| Metropolitan Washington Airports Authority Dulles Toll Road RevenueBond | 1.11% | $306.02K | 305,000 |
| Oklahoma Development Finance AuthorityBond | 1.11% | $304.10K | 300,000 |
| Florida Development Finance CorpBond | 1.09% | $300.78K | 300,000 |
| City of Olathe KSBond | 1.09% | $298.19K | 300,000 |
| Preserve at South Branch Community Development DistrictBond | 1.07% | $294.32K | 300,000 |
| Central Plains Energy ProjectBond | 1.05% | $288.39K | 275,000 |
| New York Transportation Development CorpBond | 1.02% | $279.18K | 250,000 |
| Tennessee Energy Acquisition CorpBond | 1.00% | $275.90K | 275,000 |
| State of CaliforniaBond | 0.99% | $271.83K | 250,000 |
| Chicago O'Hare International AirportBond | 0.99% | $271.15K | 250,000 |
| City of San Antonio TXBond | 0.98% | $270.32K | 250,000 |
| Utah Associated Municipal Power SystemsBond | 0.98% | $268.24K | 260,000 |
| Orange County Community Facilities DistrictBond | 0.96% | $264.75K | 250,000 |
| Van Alstyne Independent School DistrictBond | 0.92% | $253.88K | 240,000 |
| Florida Development Finance CorpBond | 0.92% | $253.66K | 250,000 |
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.