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 Global AdvisorsCash or money market | 27.91% | $279.21M | 279,210,400 |
| State Street Technology Select Sector SPDR ETF | 27.81% | $278.24M | 1,460,408 |
| State Street Industrial Select Sector SPDR ETF | 19.48% | $194.84M | 1,051,883 |
| Alphabet IncGOOGL | 7.53% | $75.28M | 210,650 |
| State Street Energy Select Sector SPDR ETF | 5.93% | $59.31M | 1,116,665 |
| Alphabet IncGOOG | 5.82% | $58.19M | 164,687 |
| NVIDIA CorpNVDA | 4.85% | $48.53M | 242,561 |
| State Street Consumer Staples Select Sector SPDR ETF | 4.69% | $46.94M | 565,085 |
| Apple IncAAPL | 4.24% | $42.41M | 146,570 |
| State Street Consumer Discretionary Select Sector SPDR ETF | 4.14% | $41.46M | 353,532 |
| Meta Platforms IncMETA | 4.07% | $40.67M | 72,194 |
| State Street Communication Services Select Sector SPDR ETF | 3.34% | $33.44M | 312,148 |
| Microsoft CorpMSFT | 2.71% | $27.12M | 72,711 |
| Broadcom IncAVGO | 1.75% | $17.51M | 46,357 |
| Netflix IncNFLX | 0.93% | $9.28M | 129,935 |
| Amazon.com IncAMZN | 0.66% | $6.57M | 27,559 |
| Verizon Communications IncVZ | 0.51% | $5.12M | 120,821 |
| AT&T IncT | 0.38% | $3.85M | 186,021 |
| Exxon Mobil CorpXOM | 0.26% | $2.59M | 18,964 |
| Walt Disney Co/TheDIS | 0.25% | $2.49M | 25,826 |
| State Street Global AdvisorsCash or money market | 0.20% | $2.05M | 2,049,626 |
| Walmart IncWMT | 0.17% | $1.73M | 15,238 |
| Costco Wholesale CorpCOST | 0.08% | $845.66K | 904 |
| T-Mobile US IncTMUS | 0.07% | $681.82K | 4,065 |
| Warner Bros Discovery Inc | 0.06% | $584.95K | 21,941 |
| Comcast CorpCMCSA | 0.06% | $566.61K | 23,080 |
| Electronic Arts Inc | 0.03% | $348.57K | 1,700 |
| State Street Global AdvisorsCash or money market | 0.01% | $63.86K | 63,857 |
| State Street Global AdvisorsCash or money market | 0.01% | $59.88K | 59,875 |
| State Street Global AdvisorsCash or money market | 0.00% | $11.98K | 11,979 |
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.