SSGA Active Trust. Holdings as of Mar 31, 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 |
|---|---|---|---|
| Metropolitan Transportation Authority Dedicated Tax FundBond | 4.70% | $409.46K | 375,000 |
| Medford Hospital Facilities AuthorityBond | 4.44% | $386.91K | 370,000 |
| Pennsylvania Economic Development Financing AuthorityBond | 4.32% | $376.12K | 375,000 |
| Isle Wight County Industrial Development AuthorityBond | 4.14% | $360.10K | 345,000 |
| New Jersey Transportation Trust Fund AuthorityBond | 3.83% | $333.15K | 300,000 |
| Black Belt Energy Gas DistrictBond | 3.72% | $323.66K | 300,000 |
| County of Baltimore MDBond | 3.67% | $319.72K | 300,000 |
| California Community Choice Financing AuthorityBond | 3.60% | $313.72K | 300,000 |
| Triborough Bridge & Tunnel AuthorityBond | 3.55% | $309.24K | 270,000 |
| City of San Francisco CA Public Utilities Commission Water RevenueBond | 3.52% | $306.71K | 260,000 |
| Frisco Independent School DistrictBond | 3.51% | $305.84K | 275,000 |
| Steel Point Infrastructure Improvement DistrictBond | 3.48% | $302.95K | 300,000 |
| Massachusetts Development Finance AgencyBond | 3.17% | $276.35K | 250,000 |
| State of CaliforniaBond | 3.17% | $276.25K | 250,000 |
| Commonwealth of PennsylvaniaBond | 3.13% | $272.73K | 250,000 |
| North Texas Tollway AuthorityBond | 3.12% | $271.55K | 250,000 |
| Chicago O'Hare International AirportBond | 3.08% | $268.46K | 250,000 |
| New York City Municipal Water Finance AuthorityBond | 3.01% | $262.05K | 250,000 |
| New Jersey Economic Development AuthorityBond | 2.82% | $245.58K | 230,000 |
| Douglas County School District/GABond | 2.46% | $214.09K | 200,000 |
| Virginia Small Business Financing AuthorityBond | 2.39% | $208.16K | 200,000 |
| State Street Global AdvisorsCash or money market | 2.24% | $195.11K | 195,112 |
| Omaha Public Power DistrictBond | 1.96% | $170.31K | 165,000 |
| State of IllinoisBond | 1.94% | $169.30K | 175,000 |
| Iowa Finance AuthorityBond | 1.94% | $168.93K | 150,000 |
| New York State Dormitory AuthorityBond | 1.92% | $167.26K | 150,000 |
| City of San Antonio TX Electric & Gas Systems RevenueBond | 1.89% | $164.92K | 155,000 |
| City of Portland OR Sewer System RevenueBond | 1.73% | $150.20K | 150,000 |
| Allen Independent School DistrictBond | 1.60% | $139.02K | 125,000 |
| Lamar Consolidated Independent School DistrictBond | 1.58% | $137.19K | 125,000 |
| Delaware Transportation AuthorityBond | 1.47% | $127.68K | 115,000 |
| Prosper Independent School DistrictBond | 1.37% | $119.29K | 105,000 |
| County of King WABond | 1.31% | $113.79K | 105,000 |
| State of ConnecticutBond | 1.28% | $111.62K | 100,000 |
| University of MinnesotaBond | 1.28% | $111.19K | 105,000 |
| State of OhioBond | 1.27% | $110.75K | 100,000 |
| State of MaineBond | 1.18% | $102.90K | 100,000 |
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.