FISR · State Street(R) Fixed Income Sector Rotation ETF ETF
SSGA Active Trust
$25.12
0.00%
At close · Sep 4
Net assets $407,963,764
Holdings8
1 month
-0.63%
Year to date
-0.73%
52-week range
$25.03–$26.38
30-session avg volume
238,444
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000055185
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings116.89%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC107.50%
STIV9.38%
Country allocation
US116.89%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street SPDR Portfolio Corporate Bond ETF | 78464A144 | $102,000,706 | 25.00% |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 78464A672 | $92,714,501 | 22.73% |
| State Street SPDR Portfolio Short Term Treasury ETF | 78468R101 | $66,710,381 | 16.35% |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | $57,080,916 | 13.99% |
| State Street SPDR Portfolio Long Term Treasury ETF | 78464A664 | $54,462,477 | 13.35% |
| State Street SPDR Portfolio High Yield Bond ETF | 78468R606 | $49,208,764 | 12.06% |
| State Street Global Advisors | 857492706 | $38,279,424 | 9.38% |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | 78468R515 | $16,394,808 | 4.02% |