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 |
|---|---|---|---|
| United States TreasuryBond | 12.16% | $64.75M | 64,711,000 |
| United States TreasuryCash or money market | 9.38% | $49.97M | 50,000,000 |
| State Street Global AdvisorsCash or money market | 7.62% | $40.57M | 40,572,339 |
| United States TreasuryCash or money market | 4.68% | $24.95M | 25,000,000 |
| United States TreasuryBond | 3.40% | $18.13M | 18,233,000 |
| United States TreasuryBond | 3.25% | $17.29M | 17,345,000 |
| ATHENE GLOBAL FUNDINGBond | 2.66% | $14.16M | 14,250,000 |
| TORONTO-DOMINION BANKBond | 1.86% | $9.92M | 9,900,000 |
| ATHENE GLOBAL FUNDINGBond | 1.50% | $7.98M | 8,000,000 |
| TRUIST BANKBond | 1.48% | $7.90M | 7,917,000 |
| MICROSOFT CORPBond | 1.36% | $7.24M | 7,250,000 |
| CHEVRON PHILLIPS CHEM COBond | 1.25% | $6.64M | 6,668,000 |
| CHARLES SCHWAB CORPBond | 1.15% | $6.11M | 6,100,000 |
| MORGAN STANLEYBond | 1.14% | $6.05M | 6,000,000 |
| State Street Global AdvisorsCash or money market | 1.13% | $6.04M | 6,037,982 |
| CARNIVAL CORP LTDBond | 1.11% | $5.89M | 6,000,000 |
| HUNTINGTON NATIONAL BANKBond | 0.97% | $5.14M | 5,000,000 |
| BANCO SANTANDER SABond | 0.95% | $5.04M | 5,000,000 |
| NATIONAL RURAL UTIL COOPBond | 0.94% | $5.02M | 5,000,000 |
| BANCO SANTANDER SABond | 0.93% | $4.98M | 5,040,000 |
| SIEMENS FINANCIERINGSMATBond | 0.93% | $4.97M | 5,000,000 |
| ABBVIE INCBond | 0.84% | $4.49M | 4,477,000 |
| BANK OF AMERICA CORPBond | 0.84% | $4.48M | 4,480,000 |
| BROADCOM CRP / CAYMN FIBond | 0.79% | $4.23M | 4,290,000 |
| CHEVRON PHILLIPS CHEM COBond | 0.78% | $4.16M | 4,232,000 |
| HUNTINGTON NATIONAL BANKBond | 0.75% | $4.00M | 4,000,000 |
| WELLS FARGO & COMPANYBond | 0.71% | $3.79M | 3,780,000 |
| ADVANCED MICRO DEVICESBond | 0.68% | $3.64M | 3,635,000 |
| PHILIP MORRIS INTL INCBond | 0.68% | $3.61M | 3,595,000 |
| MAIN STREET CAPITAL CORPBond | 0.60% | $3.19M | 3,155,000 |
| SIEMENS FINANCIERINGSMATBond | 0.56% | $3.01M | 3,000,000 |
| Hawaii Hotel TrustABS-MBS | 0.56% | $3.00M | 3,000,000 |
| US BANCORPBond | 0.55% | $2.94M | 2,940,000 |
| MIZUHO FINANCIAL GROUPBond | 0.55% | $2.94M | 2,950,000 |
| BLUE OWL CREDIT INCOMEBond | 0.55% | $2.93M | 2,870,000 |
| VICI PROPERTIES / NOTEBond | 0.49% | $2.64M | 2,640,000 |
| CANADIAN IMPERIAL BANKBond | 0.49% | $2.60M | 2,590,000 |
| SCHLUMBERGER HLDGS CORPBond | 0.47% | $2.51M | 2,500,000 |
| BAE SYSTEMS PLCBond | 0.47% | $2.51M | 2,500,000 |
| DAIMLER TRUCK FINAN NABond | 0.47% | $2.51M | 2,500,000 |
| INTUIT INCBond | 0.47% | $2.50M | 2,500,000 |
| NTT FINANCE CORPBond | 0.47% | $2.50M | 2,500,000 |
| COREBRIDGE GLOB FUNDINGBond | 0.47% | $2.50M | 2,500,000 |
| BX TrustABS-MBS | 0.47% | $2.50M | 2,500,000 |
| SBA COMMUNICATIONS CORPBond | 0.47% | $2.49M | 2,500,000 |
| MID-AMERICA APARTMENTSBond | 0.47% | $2.48M | 2,500,000 |
| CITIBANK NABond | 0.46% | $2.43M | 2,425,000 |
| CENTENE CORPBond | 0.45% | $2.41M | 2,540,000 |
| BANCO SANTANDER SABond | 0.45% | $2.41M | 2,420,000 |
| NTT FINANCE CORPBond | 0.45% | $2.40M | 2,400,000 |
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.