MYCK · State Street(R) My2031 Corporate Bond ETF ETF
SSGA Active Trust
$24.35
-0.06%
At close · Sep 4
Net assets $18,641,211
Holdings149
1 month
-0.94%
Year to date
-0.45%
52-week range
$24.31–$25.39
30-session avg volume
4,602
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087952
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings30.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.43%
STIV9.44%
Country allocation
US96.56%
CA4.12%
ES2.92%
SG2.58%
GB0.87%
NL0.55%
LR0.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $1,667,198 | 8.94% |
| BANK OF MONTREAL | 06368L3L8 | $559,343 | 3.00% |
| GENERAL MOTORS FINL CO | 37045XEY8 | $509,736 | 2.73% |
| BOEING CO/THE | 097023DR3 | $485,303 | 2.60% |
| IBM INTERNAT CAPITAL | 449276AD6 | $481,723 | 2.58% |
| PHILIP MORRIS INTL INC | 718172DH9 | $413,566 | 2.22% |
| BUNGE LTD FINANCE CORP | 120568BC3 | $402,178 | 2.16% |
| PACIFIC GAS & ELECTRIC | 694308JT5 | $378,861 | 2.03% |
| L3HARRIS TECH INC | 502431AT6 | $372,884 | 2.00% |
| CVS HEALTH CORP | 126650EC0 | $371,045 | 1.99% |
| BANCO SANTANDER SA | 05971KAV1 | $338,008 | 1.81% |
| ABBVIE INC | 00287YDT3 | $332,654 | 1.78% |
| BROADCOM INC | 11135FCQ2 | $331,511 | 1.78% |
| AUTONATION INC | 05329WAS1 | $329,944 | 1.77% |
| LEIDOS INC | 52532XAH8 | $321,419 | 1.72% |
| HOWMET AEROSPACE INC | 443201AC2 | $301,884 | 1.62% |
| SUMISHO AIR LEASE CORP | 873923AE6 | $292,274 | 1.57% |
| ANHEUSER-BUSCH INBEV WOR | 035240AR1 | $289,848 | 1.55% |
| BANK OF NY MELLON CORP | 06406RAW7 | $261,492 | 1.40% |
| VENTAS REALTY LP | 92277GAW7 | $258,141 | 1.38% |
| T-MOBILE USA INC | 87264ABW4 | $255,787 | 1.37% |
| BAT CAPITAL CORP | 05526DBY0 | $255,699 | 1.37% |
| GLENCORE FUNDING LLC | 378272CC0 | $250,003 | 1.34% |
| MORGAN STANLEY | 61747YGB5 | $247,718 | 1.33% |
| ORACLE CORP | 68389XCE3 | $246,282 | 1.32% |
| HCA INC | 404119CT4 | $240,299 | 1.29% |
| INTEL CORP | 458140BU3 | $235,640 | 1.26% |
| RTX CORP | 75513ECV1 | $222,335 | 1.19% |
| MARRIOTT INTERNATIONAL | 571903BG7 | $220,315 | 1.18% |
| UBER TECHNOLOGIES INC | 90353TAT7 | $220,084 | 1.18% |
| BANCO SANTANDER SA | 05964HBG9 | $205,546 | 1.10% |
| EATON CORP | 278058DX7 | $196,616 | 1.05% |
| INTEL CORP | 458140CN8 | $191,862 | 1.03% |
| OVINTIV INC | 012873AK1 | $179,898 | 0.97% |
| TORONTO-DOMINION BANK | 89114TZJ4 | $177,056 | 0.95% |
| BERRY GLOBAL INC | 08576BAB8 | $176,871 | 0.95% |
| CHURCH & DWIGHT CO INC | 17136MAA0 | $176,704 | 0.95% |
| PHILIP MORRIS INTL INC | 718172DP1 | $175,723 | 0.94% |
| INTEL CORP | 458140CQ1 | $173,654 | 0.93% |
| UNITEDHEALTH GROUP INC | 91324PFA5 | $172,088 | 0.92% |
| ROYALTY PHARMA PLC | 78081BAN3 | $162,491 | 0.87% |
| CHARTER COMM OPT LLC/CAP | 161175BU7 | $160,855 | 0.86% |
| PUBLIC SERVICE ENTERPRIS | 744573AU0 | $159,998 | 0.86% |
| CVS HEALTH CORP | 126650DQ0 | $158,123 | 0.85% |
| EXTRA SPACE STORAGE LP | 30225VAR8 | $157,156 | 0.84% |
| CHARLES SCHWAB CORP | 808513BS3 | $156,896 | 0.84% |
| HCA INC | 404119CC1 | $150,698 | 0.81% |
| AIRBNB INC | 009066AD3 | $144,943 | 0.78% |
| VONTIER CORP | 928881AF8 | $140,721 | 0.75% |
| AT&T INC | 00206RJY9 | $127,735 | 0.69% |