HYBL · State Street(R) Blackstone High Income ETF ETF
SSGA Active Trust
$28.00
+0.02%
At close · Sep 4
Net assets $569,136,500
Holdings687
1 month
+0.21%
Year to date
+2.46%
52-week range
$27.61–$28.68
30-session avg volume
116,578
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075269
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.85%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
LON45.31%
DBT41.41%
ABS-CBDO9.51%
STIV5.06%
EC0.96%
RA-2.22%
Country allocation
US84.71%
KY9.26%
GB1.17%
CA1.06%
XX1.03%
JE0.95%
LU0.87%
Other0.99%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $19,342,887 | 3.40% |
| DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | $8,025,642 | 1.41% |
| State Street Global Advisors | 857492706 | $7,867,028 | 1.38% |
| HOLOGIC INC | 43644ABL2 | $6,204,952 | 1.09% |
| State Street Blackstone Senior Loan ETF | 78467V608 | $5,346,120 | 0.94% |
| Michaels Companies, Inc. (The) | 59408UAE7 | $4,705,633 | 0.83% |
| NEPTUNE BIDCO US INC | 64069JAK8 | $4,684,793 | 0.82% |
| TransDigm Inc | 89364MCF9 | $3,971,937 | 0.70% |
| Finastra USA Inc | 31772YAD8 | $3,828,786 | 0.67% |
| Cotiviti Corporation | 22164MAB3 | $3,436,445 | 0.60% |
| ELECTRONIC ARTS INC | 67123SAB5 | $3,311,847 | 0.58% |
| Apex Group Treasury LLC | 000000000 | $3,265,021 | 0.57% |
| PROAMPAC PG BORROWER LLC | 74274NAM5 | $3,128,517 | 0.55% |
| Allied Universal Holdco LLC | 01957TAX5 | $3,110,148 | 0.55% |
| Focus Financial Partners LLC | 34416DBD9 | $3,054,283 | 0.54% |
| Gainwell Acquisition Corp | 59909TAC8 | $3,006,536 | 0.53% |
| NGL ENRGY OP/FIN CORP | 62922LAD0 | $2,982,684 | 0.52% |
| ENSEMBLE RCM LLC | 29359BAH4 | $2,975,221 | 0.52% |
| Howden Group Holdings Ltd | 000000000 | $2,956,222 | 0.52% |
| Great Outdoors Group LLC | 07014QAP6 | $2,930,208 | 0.51% |
| PetSmart Inc | 71677HAN5 | $2,926,548 | 0.51% |
| Broadstreet Partners Inc | 11132VAY5 | $2,909,419 | 0.51% |
| Staples Inc | 855031AU4 | $2,907,500 | 0.51% |
| VANTOR HOLDINGS INC | 36355RAB1 | $2,860,688 | 0.50% |
| Petco Health and Wellness Company, Inc. | 71601HAG1 | $2,763,618 | 0.49% |
| JetBlue Airways Corporation | 000000000 | $2,743,034 | 0.48% |
| CHEMOURS CO | 163851AJ7 | $2,741,660 | 0.48% |
| NAVIENT CORP | 63938CAP3 | $2,720,795 | 0.48% |
| ENCORE CAPITAL GROUP INC | 292554AS1 | $2,709,587 | 0.48% |
| Fertitta Entertainment LLC | 31556PAB3 | $2,688,873 | 0.47% |
| MPT OPER PARTNERSP/FINL | 55342UAJ3 | $2,682,887 | 0.47% |
| STONEPEAK MOTION FINCO LLC | 000000000 | $2,600,273 | 0.46% |
| CENTENE CORP | 15135BAT8 | $2,591,920 | 0.46% |
| AMC GLOBAL MEDIA INC | 00164VAK9 | $2,561,203 | 0.45% |
| SUNOCO LP | 86765KAK5 | $2,543,440 | 0.45% |
| MINERAL RESOURCES LTD | 603051AF0 | $2,531,446 | 0.44% |
| PIONEER OPCO LLC | 000000000 | $2,512,725 | 0.44% |
| Tenneco Inc | 88037HAP9 | $2,504,838 | 0.44% |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $2,503,210 | 0.44% |
| Global Medical Response Inc | 37956SAB0 | $2,502,953 | 0.44% |
| HILTON GRAND VAC LLC/INC | 43284MAA6 | $2,492,372 | 0.44% |
| NABORS INDUSTRIES INC | 62957HAQ8 | $2,463,797 | 0.43% |
| USA COM PART/USA COM FIN | 91740PAG3 | $2,437,286 | 0.43% |
| KODIAK GAS SERVICES LLC | 50012LAF1 | $2,433,075 | 0.43% |
| Raven Acquisition Holdings LLC | 75419XAC8 | $2,414,950 | 0.42% |
| Mavis Tire Express Services Corp. | 57777YAG1 | $2,395,856 | 0.42% |
| CREDIT ACCEPTANC | 225310AS0 | $2,363,940 | 0.42% |
| DELEK LOG PART/FINANCE | 24665FAE2 | $2,344,957 | 0.41% |
| MITCHELL INTERNATIONAL INC | 60662WBC5 | $2,330,909 | 0.41% |
| HLF FIN SARL LLC/HERBALI | 40390DAC9 | $2,240,997 | 0.39% |