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 |
|---|---|---|---|
| Los Angeles Department of Water & PowerBond | 3.82% | $473.45K | 450,000 |
| City of New York NYBond | 2.63% | $325.96K | 300,000 |
| New York Transportation Development CorpBond | 2.56% | $317.00K | 300,000 |
| Great Lakes Water Authority Water Supply System RevenueBond | 2.43% | $300.55K | 300,000 |
| City of Dallas TXBond | 2.38% | $294.56K | 290,000 |
| Empire State Development CorpBond | 2.29% | $283.85K | 265,000 |
| New Jersey Transportation Trust Fund AuthorityBond | 2.26% | $280.36K | 280,000 |
| City of Chicago IL Waterworks RevenueBond | 2.24% | $277.57K | 275,000 |
| State of Connecticut Special Tax RevenueBond | 2.19% | $271.50K | 255,000 |
| Chelan County Public Utility District No 1Bond | 2.19% | $270.83K | 265,000 |
| Ohio Water Development Authority Water Pollution Control Loan FundBond | 2.18% | $270.50K | 250,000 |
| University of ColoradoBond | 2.11% | $261.50K | 240,000 |
| Oklahoma Capitol Improvement AuthorityBond | 2.10% | $260.47K | 260,000 |
| Pennsylvania Turnpike CommissionBond | 2.08% | $257.88K | 250,000 |
| City of Philadelphia PA Water & Wastewater RevenueBond | 2.06% | $255.10K | 240,000 |
| Alabama Public School and College AuthorityBond | 1.97% | $243.59K | 225,000 |
| Harrison Community Schools/MIBond | 1.85% | $229.07K | 225,000 |
| Platteville School DistrictBond | 1.83% | $226.95K | 225,000 |
| Clark County School DistrictBond | 1.81% | $224.69K | 210,000 |
| City of Phoenix Civic Improvement CorpBond | 1.81% | $224.67K | 220,000 |
| Idaho State Building AuthorityBond | 1.76% | $218.33K | 200,000 |
| County of King WABond | 1.71% | $211.52K | 200,000 |
| City of Charlotte NC Water & Sewer System RevenueBond | 1.68% | $208.11K | 190,000 |
| State of IllinoisBond | 1.65% | $204.32K | 190,000 |
| Mississippi Development BankBond | 1.63% | $202.34K | 200,000 |
| City & County of Honolulu HIBond | 1.54% | $191.47K | 190,000 |
| Washington Health Care Facilities AuthorityBond | 1.46% | $181.52K | 175,000 |
| Iowa Finance AuthorityBond | 1.46% | $180.63K | 170,000 |
| Texas Water Development BoardBond | 1.43% | $177.54K | 165,000 |
| Elkhorn School DistrictBond | 1.39% | $171.93K | 160,000 |
| King County School District No 405 BellevueBond | 1.35% | $167.02K | 165,000 |
| Minnesota Public Facilities Authority State Revolving FundBond | 1.32% | $163.11K | 150,000 |
| City of Kansas City MOBond | 1.31% | $162.22K | 150,000 |
| New Mexico Finance AuthorityBond | 1.26% | $156.62K | 150,000 |
| Washington Health Care Facilities AuthorityBond | 1.25% | $154.43K | 145,000 |
| Delaware Transportation AuthorityBond | 1.17% | $145.26K | 135,000 |
| Brazosport Independent School DistrictBond | 1.16% | $143.21K | 135,000 |
| Grand River Dam AuthorityBond | 1.14% | $141.50K | 140,000 |
| Minneapolis-St Paul Metropolitan Airports CommissionBond | 1.10% | $136.86K | 135,000 |
| Pennsylvania Turnpike CommissionBond | 1.08% | $134.46K | 130,000 |
| City of Portland OR Sewer System RevenueBond | 1.06% | $131.69K | 120,000 |
| City of Seattle WA Municipal Light & Power RevenueBond | 0.95% | $118.34K | 115,000 |
| Iowa Finance AuthorityBond | 0.92% | $113.49K | 105,000 |
| St Louis County School District C-2 ParkwayBond | 0.90% | $111.69K | 105,000 |
| City & County of Honolulu HIBond | 0.85% | $105.11K | 100,000 |
| Jefferson County School District R-1Bond | 0.83% | $103.44K | 100,000 |
| City of North Miami Beach FL Water RevenueBond | 0.82% | $101.96K | 100,000 |
| Illinois State Toll Highway AuthorityBond | 0.81% | $100.17K | 100,000 |
| Clemson UniversityBond | 0.79% | $97.80K | 90,000 |
| State of Florida Department of TransportationBond | 0.76% | $94.34K | 90,000 |
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.