SPIN · State Street(R) US Equity Premium Income ETF ETF
SSGA Active Trust
$33.44
-0.14%
At close · Sep 4
Net assets $46,017,980
Holdings103
1 month
-0.50%
Year to date
+6.82%
52-week range
$29.64–$33.74
30-session avg volume
2,408
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087670
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings45.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.82%
STIV0.31%
DE-0.19%
Country allocation
US96.71%
IE2.40%
GB0.44%
CH0.40%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $4,269,921 | 9.28% |
| Alphabet Inc | GOOGL | $2,748,890 | 5.97% |
| Microsoft Corp | MSFT | $2,591,743 | 5.63% |
| Apple Inc | AAPL | $2,542,317 | 5.52% |
| Amazon.com Inc | AMZN | $2,172,707 | 4.72% |
| Broadcom Inc | AVGO | $1,630,747 | 3.54% |
| Advanced Micro Devices Inc | AMD | $1,437,171 | 3.12% |
| Meta Platforms Inc | META | $1,254,447 | 2.73% |
| Applied Materials Inc | AMAT | $1,208,856 | 2.63% |
| JPMorgan Chase & Co | JPM | $1,055,312 | 2.29% |
| Eli Lilly & Co | LLY | $951,148 | 2.07% |
| Micron Technology Inc | MU | $892,266 | 1.94% |
| Visa Inc | V | $778,814 | 1.69% |
| Bank of America Corp | BAC | $701,937 | 1.53% |
| Amphenol Corp | APH | $691,703 | 1.50% |
| Exxon Mobil Corp | 30231G102 | $680,455 | 1.48% |
| Home Depot Inc/The | HD | $660,922 | 1.44% |
| S&P Global Inc | SPGI | $619,442 | 1.35% |
| Parker-Hannifin Corp | PH | $605,456 | 1.32% |
| Emerson Electric Co | EMR | $530,228 | 1.15% |
| Westinghouse Air Brake Technologies Corp | WAB | $525,990 | 1.14% |
| Linde PLC | 000000000 | $511,675 | 1.11% |
| Uber Technologies Inc | UBER | $504,904 | 1.10% |
| United Rentals Inc | URI | $495,073 | 1.08% |
| Berkshire Hathaway Inc | BRK-B | $492,384 | 1.07% |
| Johnson & Johnson | JNJ | $467,051 | 1.01% |
| Netflix Inc | NFLX | $452,962 | 0.98% |
| Danaher Corp | DHR | $432,199 | 0.94% |
| Waste Management Inc | WM | $415,225 | 0.90% |
| Synopsys Inc | SNPS | $411,723 | 0.89% |
| Alphabet Inc | 02079K107 | $408,803 | 0.89% |
| Boston Scientific Corp | BSX | $408,618 | 0.89% |
| Mastercard Inc | MA | $393,418 | 0.85% |
| Lam Research Corp | LRCX | $387,397 | 0.84% |
| Sempra | SRE | $373,992 | 0.81% |
| RTX Corp | RTX | $362,764 | 0.79% |
| Walmart Inc | WMT | $346,009 | 0.75% |
| Robinhood Markets Inc | HOOD | $345,866 | 0.75% |
| Marsh & McLennan Cos Inc | MRSH | $334,840 | 0.73% |
| Intercontinental Exchange Inc | ICE | $334,613 | 0.73% |
| Eaton Corp PLC | 000000000 | $333,226 | 0.72% |
| Martin Marietta Materials Inc | MLM | $316,608 | 0.69% |
| CBRE Group Inc | CBRE | $309,248 | 0.67% |
| Chevron Corp | CVX | $302,346 | 0.66% |
| Equinix Inc | EQIX | $299,166 | 0.65% |
| Texas Instruments Inc | TXN | $296,282 | 0.64% |
| Merck & Co Inc | MRK | $292,338 | 0.64% |
| Regions Financial Corp | RF | $262,166 | 0.57% |
| Seagate Technology Holdings PLC | 000000000 | $257,655 | 0.56% |
| Tesla Inc | TSLA | $257,407 | 0.56% |