SSGA Active Trust. Holdings as of May 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 |
|---|---|---|---|
| State of WisconsinBond | 3.35% | $454.13K | 425,000 |
| Alabama Public School and College AuthorityBond | 2.38% | $323.26K | 300,000 |
| State of Iowa Board of RegentsBond | 2.37% | $320.85K | 300,000 |
| Oregon State LotteryBond | 2.36% | $319.99K | 300,000 |
| State of DelawareBond | 2.35% | $318.02K | 300,000 |
| Aubrey Independent School DistrictBond | 2.34% | $317.13K | 300,000 |
| New York City Municipal Water Finance AuthorityBond | 2.33% | $316.31K | 300,000 |
| Clark County School DistrictBond | 2.28% | $309.49K | 290,000 |
| State of OhioBond | 2.21% | $300.25K | 300,000 |
| Weld County School District No 6 GreeleyBond | 2.02% | $274.10K | 255,000 |
| West Virginia Commissioner of HighwaysBond | 1.82% | $246.91K | 240,000 |
| County of Hamilton OH Sales Tax RevenueBond | 1.79% | $242.80K | 240,000 |
| State of UtahBond | 1.76% | $239.01K | 225,000 |
| Vermont Educational & Health Buildings Financing AgencyBond | 1.75% | $237.91K | 225,000 |
| Kentucky Economic Development Finance AuthorityBond | 1.73% | $235.13K | 225,000 |
| State of IllinoisBond | 1.71% | $231.88K | 230,000 |
| City of Charlotte NC Airport RevenueBond | 1.69% | $229.52K | 225,000 |
| Central Florida Expressway AuthorityBond | 1.69% | $229.47K | 225,000 |
| City of Kennewick WA Water & Sewer RevenueBond | 1.69% | $229.43K | 225,000 |
| CNP Utility DistrictBond | 1.68% | $228.24K | 225,000 |
| Chicago O'Hare International AirportBond | 1.68% | $227.73K | 225,000 |
| New York State Dormitory AuthorityBond | 1.68% | $227.40K | 215,000 |
| Waller County Road Improvement District No 1Bond | 1.67% | $226.57K | 225,000 |
| City of Phoenix Civic Improvement CorpBond | 1.66% | $224.67K | 220,000 |
| City of Philadelphia PABond | 1.63% | $221.32K | 210,000 |
| Utility Debt Securitization AuthorityBond | 1.58% | $214.81K | 200,000 |
| New Jersey Economic Development AuthorityBond | 1.57% | $212.62K | 200,000 |
| Kentucky State Property & Building CommissionBond | 1.56% | $211.21K | 200,000 |
| Pennsylvania Turnpike CommissionBond | 1.53% | $206.86K | 200,000 |
| Texas Water Development BoardBond | 1.50% | $203.88K | 200,000 |
| King County School District No 405 BellevueBond | 1.49% | $202.40K | 200,000 |
| Volusia County Educational Facility AuthorityBond | 1.48% | $200.99K | 200,000 |
| Trinity River Authority Central Regional Wastewater System RevenueBond | 1.48% | $200.22K | 195,000 |
| Commonwealth of MassachusettsBond | 1.39% | $188.40K | 180,000 |
| Maricopa County Industrial Development AuthorityBond | 1.29% | $174.75K | 185,000 |
| County of King WABond | 1.25% | $169.29K | 160,000 |
| Delaware Municipal Electric Corp/TheBond | 1.25% | $169.27K | 160,000 |
| Las Vegas Valley Water DistrictBond | 1.18% | $160.59K | 150,000 |
| Rhode Island Commerce CorpBond | 1.11% | $150.30K | 150,000 |
| State of North CarolinaBond | 1.05% | $142.78K | 135,000 |
| Illinois Finance AuthorityBond | 1.05% | $141.99K | 140,000 |
| Pennsylvania Turnpike CommissionBond | 1.03% | $139.36K | 135,000 |
| City of Atlanta GA Water & Wastewater RevenueBond | 0.99% | $134.86K | 125,000 |
| Pierce County School District No 403 BethelBond | 0.94% | $127.43K | 120,000 |
| Indiana Finance AuthorityBond | 0.94% | $126.93K | 120,000 |
| Virginia Commonwealth Transportation BoardBond | 0.93% | $125.81K | 125,000 |
| New Jersey Transportation Trust Fund AuthorityBond | 0.89% | $121.21K | 115,000 |
| Euclid Public LibraryBond | 0.82% | $111.63K | 110,000 |
| Richland County School District No 2/SCBond | 0.79% | $106.49K | 100,000 |
| Pueblo School District No 60Bond | 0.75% | $102.11K | 95,000 |
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.