STOT · State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF ETF
SSGA Active Trust
$46.68
-0.01%
At close · Sep 4
Net assets $473,312,666
Holdings575
1 month
-0.29%
Year to date
+1.21%
52-week range
$46.64–$47.55
30-session avg volume
51,639
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000052162
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.26%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT44.66%
ABS-MBS31.12%
ABS-CBDO12.22%
ABS-O7.99%
STIV3.16%
LON1.93%
Country allocation
US86.00%
KY8.94%
CA1.70%
JE1.48%
GB0.93%
FR0.38%
LU0.36%
Other1.30%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 91282CPE5 | $38,664,844 | 8.17% |
| United States Treasury | 91282CBJ9 | $23,224,277 | 4.91% |
| United States Treasury | 912828ZV5 | $17,429,311 | 3.68% |
| United States Treasury | 91282CAV3 | $16,757,828 | 3.54% |
| State Street Global Advisors | 857492706 | $9,888,432 | 2.09% |
| State Street Global Advisors | 857492706 | $5,070,215 | 1.07% |
| United States Treasury | 91282CEJ6 | $4,892,098 | 1.03% |
| United States Treasury | 91282CFR7 | $4,586,128 | 0.97% |
| United States Treasury | 912810PS1 | $4,563,141 | 0.96% |
| PRKCM Trust | 69383YAE7 | $3,928,525 | 0.83% |
| Government National Mortgage Association | 38385TVG3 | $3,100,619 | 0.66% |
| Velocity Commercial Capital Loan Trust | 92262JAA6 | $3,094,468 | 0.65% |
| Freddie Mac | 3137HRZJ1 | $3,088,304 | 0.65% |
| SG Capital Partners | 78398MAA5 | $2,954,417 | 0.62% |
| Morgan Stanley Residential Mortgage Loan Trust | 617954AC6 | $2,934,095 | 0.62% |
| BRAVO Residential Funding Trust | 10570XAE6 | $2,901,446 | 0.61% |
| PRP Advisors, LLC | 693983AA6 | $2,875,605 | 0.61% |
| Aspire Mortgage Trust | 04538HAA3 | $2,702,942 | 0.57% |
| Onslow Bay Financial LLC | 67121DAA2 | $2,586,556 | 0.55% |
| Warwick Capital CLO Ltd | 936919AN9 | $2,504,305 | 0.53% |
| COLT Funding LLC | 19688UAK8 | $2,383,581 | 0.50% |
| Onslow Bay Financial LLC | 673924AE6 | $2,279,773 | 0.48% |
| Government National Mortgage Association | 38385TNM9 | $2,238,013 | 0.47% |
| Government National Mortgage Association | 38385RZE8 | $2,227,970 | 0.47% |
| Freddie Mac | 31427TGU4 | $2,202,852 | 0.47% |
| Fannie Mae | 3136G6TZ1 | $2,197,435 | 0.46% |
| Freddie Mac | 3137GCBE2 | $2,158,314 | 0.46% |
| Madison Park Funding Ltd | 55817GAN1 | $2,009,706 | 0.42% |
| Magnetite CLO Ltd | 55954TBA3 | $2,002,744 | 0.42% |
| Octagon Investment Partners 51 Ltd | 675943AA2 | $2,001,122 | 0.42% |
| RR Ltd | 74980FBA2 | $2,001,002 | 0.42% |
| Benefit Street Partners CLO Ltd | 08186HAA9 | $1,999,844 | 0.42% |
| PRKCM Trust | 74277TAE7 | $1,998,681 | 0.42% |
| Woodward Capital Management | 74940FAA2 | $1,979,765 | 0.42% |
| Freddie Mac | 3137HRLG2 | $1,936,538 | 0.41% |
| T-MOBILE USA INC | 87264ABW4 | $1,927,771 | 0.41% |
| EXTRA SPACE STORAGE LP | 30225VAK3 | $1,912,230 | 0.40% |
| Citigroup Mortgage Loan Trust Inc | 17313FAR3 | $1,901,733 | 0.40% |
| Verus Securitization Trust | 92541HAE5 | $1,889,061 | 0.40% |
| CUBESMART LP | 22966RAE6 | $1,824,067 | 0.39% |
| Freddie Mac - STACR | 35564UDQ7 | $1,805,779 | 0.38% |
| SOCIETE GENERALE | 83368RAW2 | $1,805,313 | 0.38% |
| ELEMENT FLEET MANAGEMENT | 286181AP7 | $1,800,904 | 0.38% |
| SOFI CONSUMER LOAN PROGRAM TRUST | 83390JAC6 | $1,796,047 | 0.38% |
| AMERICAN TOWER CORP | 03027XCN8 | $1,793,966 | 0.38% |
| Freddie Mac | 3132DWHT3 | $1,789,528 | 0.38% |
| Affirm Inc | 00835AAA6 | $1,730,690 | 0.37% |
| New Residential Mortgage Loan Trust | 64832NAE9 | $1,726,215 | 0.36% |
| Luminent Mortgage Trust | 55028CAA3 | $1,724,439 | 0.36% |
| Freddie Mac | 3137HR6F1 | $1,724,083 | 0.36% |