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 SPDR S&P Global Natural Resources ETF | 27.17% | $315.92M | 4,693,524 |
| State Street SPDR S&P Global Infrastructure ETF | 25.89% | $301.05M | 3,976,365 |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 24.06% | $279.78M | 8,369,268 |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 6.10% | $70.96M | 3,748,324 |
| State Street Global AdvisorsCash or money market | 4.23% | $49.15M | 49,150,922 |
| State Street Energy Select Sector SPDR ETF | 3.85% | $44.73M | 842,166 |
| VanEck Agribusiness ETF | 3.15% | $36.59M | 462,048 |
| State Street SPDR FTSE International Government Inflation-Protected Bond ETF | 3.13% | $36.38M | 923,503 |
| State Street SPDR S&P Metals & Mining ETF | 3.10% | $36.01M | 336,745 |
| State Street SPDR Dow Jones REIT ETF | 2.73% | $31.73M | 280,905 |
| State Street SPDR Dow Jones International Real Estate ETF | 0.76% | $8.89M | 328,967 |
| State Street Global AdvisorsCash or money market | 0.04% | $481.46K | 481,463 |
| State Street Global AdvisorsCash or money market | 0.02% | $175.65K | 175,651 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.01% | $123.35K | 1,346 |
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.