INKM · State Street(R)Income Allocation ETF ETF
SSGA Active Trust
$34.65
-0.08%
At close · Sep 4
Net assets $71,724,236
Holdings15
1 month
-0.22%
Year to date
+7.22%
52-week range
$32.71–$35.01
30-session avg volume
12,829
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000033060
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.64%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.98%
STIV15.63%
Country allocation
US115.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $11,200,805 | 15.62% |
| State Street SPDR Bloomberg High Yield Bond ETF | 78468R622 | $9,382,294 | 13.08% |
| State Street SPDR Portfolio Long Term Treasury ETF | 78464A664 | $8,660,228 | 12.07% |
| State Street SPDR S&P Global Infrastructure ETF | 78463X855 | $7,893,525 | 11.01% |
| State Street US Equity Premium Income ETF | 78470P838 | $7,188,581 | 10.02% |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | 78468R515 | $6,469,188 | 9.02% |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | $6,439,037 | 8.98% |
| Schwab US Dividend Equity ETF | 808524797 | $6,353,574 | 8.86% |
| State Street SPDR ICE Preferred Securities ETF | 78464A292 | $4,327,750 | 6.03% |
| State Street Blackstone Senior Loan ETF | 78467V608 | $4,267,114 | 5.95% |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | $3,573,199 | 4.98% |
| State Street SPDR Bloomberg Convertible Securities ETF | 78464A359 | $2,853,348 | 3.98% |
| State Street SPDR Dow Jones REIT ETF | 78464A607 | $2,511,775 | 3.50% |
| State Street SPDR S&P International Dividend ETF | 78463X772 | $1,789,989 | 2.50% |
| State Street Global Advisors | 857492706 | $12,678 | 0.02% |