ULST · State Street(R) Ultra Short Term Bond ETF ETF
SSGA Active Trust
$40.29
+0.02%
At close · Sep 4
Net assets $532,658,974
Holdings320
1 month
-0.09%
Year to date
+1.78%
52-week range
$40.20–$40.72
30-session avg volume
70,817
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000038607
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings47.99%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT74.82%
STIV22.90%
ABS-MBS1.03%
ABS-O0.86%
DIR0.00%
Country allocation
US85.16%
CA3.32%
ES2.64%
JP1.94%
NL1.88%
GB1.71%
BM1.11%
Other1.86%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 91282CMP3 | $64,753,972 | 12.16% |
| United States Treasury | 912797UN5 | $49,970,298 | 9.38% |
| State Street Global Advisors | 857492706 | $40,572,339 | 7.62% |
| United States Treasury | 912797UQ8 | $24,949,926 | 4.68% |
| United States Treasury | 91282CNV9 | $18,128,303 | 3.40% |
| United States Treasury | 91282CHK0 | $17,291,474 | 3.25% |
| ATHENE GLOBAL FUNDING | 04685A2K6 | $14,164,785 | 2.66% |
| TORONTO-DOMINION BANK | 89115A3A8 | $9,916,236 | 1.86% |
| ATHENE GLOBAL FUNDING | 04685A4N8 | $7,981,040 | 1.50% |
| TRUIST BANK | 07330MAA5 | $7,904,333 | 1.48% |
| MICROSOFT CORP | 594918CN2 | $7,239,198 | 1.36% |
| CHEVRON PHILLIPS CHEM CO | 166754AP6 | $6,637,127 | 1.25% |
| CHARLES SCHWAB CORP | 808513CG8 | $6,106,039 | 1.15% |
| MORGAN STANLEY | 61747YFP5 | $6,051,840 | 1.14% |
| State Street Global Advisors | 857492706 | $6,037,982 | 1.13% |
| CARNIVAL CORP LTD | 143658BQ4 | $5,887,860 | 1.11% |
| HUNTINGTON NATIONAL BANK | 44644MAJ0 | $5,141,350 | 0.97% |
| BANCO SANTANDER SA | 05964HAS4 | $5,038,450 | 0.95% |
| NATIONAL RURAL UTIL COOP | 63743HFK3 | $5,020,300 | 0.94% |
| BANCO SANTANDER SA | 05964HAF2 | $4,975,942 | 0.93% |
| SIEMENS FINANCIERINGSMAT | 82620KAU7 | $4,969,900 | 0.93% |
| ABBVIE INC | 00287YDR7 | $4,489,804 | 0.84% |
| BANK OF AMERICA CORP | 06051GKP3 | $4,475,206 | 0.84% |
| BROADCOM CRP / CAYMN FI | 11134LAR0 | $4,232,771 | 0.79% |
| CHEVRON PHILLIPS CHEM CO | 166754AS0 | $4,157,432 | 0.78% |
| HUNTINGTON NATIONAL BANK | 44644MAF8 | $3,998,440 | 0.75% |
| WELLS FARGO & COMPANY | 95000U3R2 | $3,788,581 | 0.71% |
| ADVANCED MICRO DEVICES | 007903BJ5 | $3,637,181 | 0.68% |
| PHILIP MORRIS INTL INC | 718172DF3 | $3,605,533 | 0.68% |
| MAIN STREET CAPITAL CORP | 56035LAJ3 | $3,187,370 | 0.60% |
| SIEMENS FINANCIERINGSMAT | 826200AD9 | $3,007,440 | 0.56% |
| Hawaii Hotel Trust | 419909AA4 | $3,003,785 | 0.56% |
| US BANCORP | 91159HJF8 | $2,940,676 | 0.55% |
| MIZUHO FINANCIAL GROUP | 60687YAK5 | $2,936,873 | 0.55% |
| BLUE OWL CREDIT INCOME | 69120VAP6 | $2,933,341 | 0.55% |
| VICI PROPERTIES / NOTE | 92564RAA3 | $2,635,908 | 0.49% |
| CANADIAN IMPERIAL BANK | 13607LWT6 | $2,600,593 | 0.49% |
| SCHLUMBERGER HLDGS CORP | 806851AL5 | $2,513,850 | 0.47% |
| BAE SYSTEMS PLC | 05523RAH0 | $2,510,525 | 0.47% |
| DAIMLER TRUCK FINAN NA | 233853AV2 | $2,507,300 | 0.47% |
| INTUIT INC | 46124HAE6 | $2,502,925 | 0.47% |
| NTT FINANCE CORP | 62954WBA2 | $2,501,000 | 0.47% |
| COREBRIDGE GLOB FUNDING | 00138CAU2 | $2,500,000 | 0.47% |
| BX Trust | 05609PAG3 | $2,497,502 | 0.47% |
| SBA COMMUNICATIONS CORP | 78410GAD6 | $2,486,375 | 0.47% |
| MID-AMERICA APARTMENTS | 59523UAN7 | $2,483,275 | 0.47% |
| CITIBANK NA | 17325FBJ6 | $2,425,315 | 0.46% |
| CENTENE CORP | 15135BAY7 | $2,412,924 | 0.45% |
| BANCO SANTANDER SA | 05971KAX7 | $2,408,916 | 0.45% |
| NTT FINANCE CORP | 62954WAP0 | $2,401,728 | 0.45% |