TOTL · State Street(R) DoubleLine(R) Total Return Tactical ETF ETF
SSGA Active Trust
$38.51
+0.08%
At close · Sep 4
Net assets $4,176,964,488
Holdings1,729
1 month
-0.82%
Year to date
-1.50%
52-week range
$38.43–$40.86
30-session avg volume
505,467
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000046314
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.09%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS53.27%
DBT25.43%
STIV8.20%
ABS-O7.06%
ABS-CBDO4.01%
LON1.03%
DIR0.35%
EC0.00%
Country allocation
US90.97%
KY3.36%
CA0.59%
JE0.55%
LU0.35%
PE0.31%
GB0.30%
Other2.91%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 912797UF2 | $253,172,272 | 6.06% |
| United States Treasury | 91282CBJ9 | $232,669,342 | 5.57% |
| United States Treasury | 91282CCZ2 | $95,798,868 | 2.29% |
| United States Treasury | 91282CAV3 | $65,294,750 | 1.56% |
| United States Treasury | 91282CAE1 | $60,750,996 | 1.45% |
| State Street Global Advisors | 857492706 | $57,172,562 | 1.37% |
| Freddie Mac | 3142GSE20 | $29,781,580 | 0.71% |
| Fannie Mae | 3140QVEV2 | $29,310,006 | 0.70% |
| State Street Global Advisors | 857492706 | $29,105,536 | 0.70% |
| Fannie Mae | 3140W0TT2 | $27,666,385 | 0.66% |
| Fannie Mae | 3140XQQD2 | $24,950,042 | 0.60% |
| United States Treasury | 91282CFR7 | $24,899,322 | 0.60% |
| Progress Residential Trust | 74331VAC0 | $23,732,841 | 0.57% |
| Freddie Mac | 3132DU5X1 | $23,411,505 | 0.56% |
| Fannie Mae | 3140W1AM5 | $22,631,457 | 0.54% |
| Fannie Mae | 3136BYP89 | $22,308,718 | 0.53% |
| Fannie Mae | 3140W0VV4 | $22,098,041 | 0.53% |
| Fannie Mae | 3140XPW54 | $21,613,694 | 0.52% |
| Fannie Mae | 3140QVLM4 | $20,966,662 | 0.50% |
| Securitized Asset Backed Receivables LLC Trust | 81379EAB8 | $20,895,777 | 0.50% |
| Freddie Mac - STACR | 35564KUX5 | $20,280,806 | 0.49% |
| Fannie Mae | 3140XPBW8 | $20,155,501 | 0.48% |
| Freddie Mac | 3137HQML2 | $19,759,309 | 0.47% |
| Fannie Mae | 3140XPS42 | $18,857,355 | 0.45% |
| Government National Mortgage Association | 38381NS58 | $18,831,604 | 0.45% |
| United States Treasury | 9128282L3 | $18,726,149 | 0.45% |
| United States Treasury | 9128283R9 | $18,693,152 | 0.45% |
| Fannie Mae | 3140W1BU6 | $18,505,242 | 0.44% |
| Freddie Mac | 3137HNSG4 | $18,082,989 | 0.43% |
| Freddie Mac - STACR | 35564NEC3 | $18,080,089 | 0.43% |
| Verus Securitization Trust | 92540UAC1 | $18,008,509 | 0.43% |
| Freddie Mac | 3137HRD48 | $18,005,088 | 0.43% |
| Fannie Mae | 3140XCPT9 | $17,850,132 | 0.43% |
| Fannie Mae | 3140XJY23 | $17,675,681 | 0.42% |
| Freddie Mac | 3132XGR81 | $17,417,042 | 0.42% |
| Fannie Mae | 3140QMMS0 | $17,274,279 | 0.41% |
| Freddie Mac | 3137HRZJ1 | $16,716,059 | 0.40% |
| Freddie Mac | 31427QYZ9 | $16,673,669 | 0.40% |
| Freddie Mac | 31426N6U9 | $16,541,563 | 0.40% |
| Government National Mortgage Association | 3622ACDP2 | $16,290,249 | 0.39% |
| Fannie Mae | 3136BTAY9 | $16,010,026 | 0.38% |
| Fannie Mae | 3140LDZY8 | $15,843,545 | 0.38% |
| Freddie Mac | 3132XGVU7 | $15,755,295 | 0.38% |
| Fannie Mae | 3140JB6A9 | $15,685,201 | 0.38% |
| Fannie Mae | 3136G5GX2 | $15,638,172 | 0.37% |
| Fannie Mae | 3140XMTD8 | $15,234,029 | 0.36% |
| PRP Advisors, LLC | 74449DAA3 | $15,022,505 | 0.36% |
| Freddie Mac | 31427PYE8 | $14,945,984 | 0.36% |
| Chicago Board of Trade | 000000000 | $14,855,834 | 0.36% |
| Freddie Mac | 3132DTU32 | $14,841,333 | 0.36% |