Skip to main content

State Street(R) Bridgewater(R) All Weather(R) ETF

Open-end / ETF
Registrant
SSGA Active Trust
Class ticker
Net Assets
$1,614,812,742
Holdings
47
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 47

Export CSV
Holding Balance Value % of Fund Open
State Street Global Advisors
455,838,903 $455,838,903 28.23%
State Street SPDR Portfolio S&P 500 ETF
2,465,363 $216,705,408 13.42%
State Street Global Advisors
100,295,251 $100,295,251 6.21%
United States Treasury
82,700,000 $82,675,236 5.12%
State Street SPDR Portfolio Emerging Markets ETF
1,372,531 $69,903,004 4.33%
United States Treasury
66,625,560 $64,072,447 3.97%
United States Treasury
63,329,809 $62,248,749 3.85%
United States Treasury
64,240,645 $61,253,204 3.79%
United States Treasury
61,317,950 $59,128,708 3.66%
United States Treasury
60,410,219 $58,682,865 3.63%
State Street SPDR S&P China ETF
586,470 $53,620,952 3.32%
United States Treasury
54,140,031 $51,310,368 3.18%
United States Treasury
29,989,170 $23,470,040 1.45%
United States Treasury
31,494,785 $21,378,930 1.32%
United States Treasury
26,067,624 $19,153,594 1.19%
United States Treasury
21,480,619 $18,757,782 1.16%
United States Treasury
22,571,518 $18,692,920 1.16%
United States Treasury
21,754,381 $15,628,738 0.97%
United States Treasury
21,043,845 $14,717,128 0.91%
United States Treasury
21,167,153 $14,167,523 0.88%
United States Treasury
17,930,408 $12,557,589 0.78%
United States Treasury
24,914,727 $12,081,696 0.75%
United States Treasury
12,819,616 $11,207,900 0.69%
United States Treasury
21,839,202 $10,843,249 0.67%
United States Treasury
19,698,321 $10,457,039 0.65%
United States Treasury
14,266,560 $9,654,449 0.60%
United States Treasury
13,414,963 $8,945,580 0.55%
ICE Futures Europe - Financial Products Division
447 $2,346,463 0.15%
Goldman Sachs & Co. LLC
79,349,887 $2,208,155 0.14%
Eurex Deutschland
2,088 $2,122,033 0.13%
Societe Generale SA
70,765,385 $1,968,353 0.12%
Osaka Exchange
311 $1,587,023 0.10%
JPMorgan Securities LLC
44,951,828 $1,251,564 0.08%
JPMorgan Securities LLC
37,933,420 $1,056,103 0.07%
Commodities Exchange Center
387 $1,035,467 0.06%
BNP Paribas SA
31,007,455 $862,466 0.05%
BNP Paribas SA
30,790,658 $856,393 0.05%
Bank of America NA
29,477,051 $819,951 0.05%
Citibank NA
23,448,207 $652,853 0.04%
Bank of America NA
10,000,000 $642,303 0.04%
ASX Clear (Futures)
392 $524,445 0.03%
Goldman Sachs & Co. LLC
5,000,000 $7,838 0.00%
ASX Clear (Futures)
1,971 $158,725 -0.01%
ICE Futures Europe - Financial Products Division
877 $1,657,143 -0.10%
Eurex Deutschland
2,070 $3,362,860 -0.21%
Chicago Board of Trade
3,676 $3,765,520 -0.23%
Chicago Board of Trade
1,701 $4,165,284 -0.26%