ALLW · State Street(R) Bridgewater(R) All Weather(R) ETF ETF
SSGA Active Trust
$30.17
-0.10%
At close · Sep 4
Net assets $1,293,803,651
Holdings54
1 month
+1.21%
Year to date
+9.75%
52-week range
$27.09–$30.50
30-session avg volume
662,174
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089966
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings79.11%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV38.49%
DBT34.57%
EC22.14%
DCO0.58%
DE0.36%
DIR-1.66%
Country allocation
US94.49%
SG0.18%
AU0.18%
JP0.12%
DE-0.15%
GB-0.33%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $432,068,759 | 33.40% |
| State Street SPDR Portfolio S&P 500 ETF | 78464A854 | $184,689,779 | 14.27% |
| United States Treasury | 912797RG4 | $63,084,505 | 4.88% |
| State Street SPDR Portfolio Emerging Markets ETF | 78463X509 | $59,536,781 | 4.60% |
| United States Treasury | 91282CNS6 | $54,444,094 | 4.21% |
| United States Treasury | 91282CML2 | $52,967,147 | 4.09% |
| United States Treasury | 91282CLE9 | $50,018,798 | 3.87% |
| United States Treasury | 91282CJY8 | $47,017,617 | 3.63% |
| State Street SPDR S&P China ETF | 78463X400 | $42,278,619 | 3.27% |
| United States Treasury | 91282CHP9 | $37,432,191 | 2.89% |
| United States Treasury | 91282CPU9 | $31,278,484 | 2.42% |
| United States Treasury | 912810RF7 | $17,590,425 | 1.36% |
| United States Treasury | 912810RL4 | $16,457,486 | 1.27% |
| United States Treasury | 912810UH9 | $14,837,072 | 1.15% |
| United States Treasury | 912810QV3 | $14,539,971 | 1.12% |
| United States Treasury | 912810TY4 | $14,426,552 | 1.12% |
| United States Treasury | 912810RA8 | $11,905,859 | 0.92% |
| United States Treasury | 912810TP3 | $11,871,332 | 0.92% |
| United States Treasury | 912810US5 | $11,622,927 | 0.90% |
| United States Treasury | 912810RW0 | $10,260,413 | 0.79% |
| United States Treasury | 912810SV1 | $9,493,759 | 0.73% |
| United States Treasury | 912810RR1 | $8,701,377 | 0.67% |
| United States Treasury | 912810SM1 | $8,371,766 | 0.65% |
| United States Treasury | 912810TE8 | $7,918,377 | 0.61% |
| United States Treasury | 912810SB5 | $7,156,779 | 0.55% |
| United States Treasury | 912810SG4 | $6,528,848 | 0.50% |
| Goldman Sachs & Co. LLC | 000000000 | $4,322,956 | 0.33% |
| Eurex Deutschland | 000000000 | $2,811,624 | 0.22% |
| State Street Global Advisors | 857492706 | $2,795,944 | 0.22% |
| United States Treasury | 91282CGK1 | $2,371,917 | 0.18% |
| BNP Paribas SA | 000000000 | $1,940,374 | 0.15% |
| Bank of America NA | 000000000 | $1,857,661 | 0.14% |
| JPMorgan Securities LLC | 000000000 | $1,725,265 | 0.13% |
| Osaka Exchange | 000000000 | $1,503,356 | 0.12% |
| Citibank NA | 000000000 | $1,478,328 | 0.11% |
| Societe Generale SA | 000000000 | $1,467,518 | 0.11% |
| JPMorgan Securities LLC | 000000000 | $1,383,879 | 0.11% |
| JPMorgan Securities LLC | 000000000 | $1,108,771 | 0.09% |
| BNP Paribas SA | 000000000 | $545,288 | 0.04% |
| ICE Futures Europe - Financial Products Division | 000000000 | $388,108 | 0.03% |
| BNP Paribas SA | 000000000 | $283,125 | 0.02% |
| Societe Generale SA | 000000000 | $270,470 | 0.02% |
| Societe Generale SA | 000000000 | $212,143 | 0.02% |
| Societe Generale SA | 000000000 | $183,793 | 0.01% |
| Societe Generale SA | 000000000 | $160,110 | 0.01% |
| BNP Paribas SA | 000000000 | $123,720 | 0.01% |
| JPMorgan Securities LLC | 000000000 | $114,414 | 0.01% |
| ASX Clear (Futures) | 000000000 | $4,296 | 0.00% |
| ASX Clear (Futures) | 000000000 | $610,714 | -0.05% |
| ICE Futures Europe - Financial Products Division | 000000000 | $4,688,633 | -0.36% |