State Street(R) Bridgewater(R) All Weather(R) ETF
Open-end / ETFRegistrant
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 | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 455,838,903 | $455,838,903 | 28.23% | Long | STIV | |
|
State Street SPDR Portfolio S&P 500 ETF
|
78464A854 | 2,465,363 | $216,705,408 | 13.42% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 100,295,251 | $100,295,251 | 6.21% | Long | STIV | |
|
United States Treasury
|
912797RG4 | 82,700,000 | $82,675,236 | 5.12% | Long | STIV | |
|
State Street SPDR Portfolio Emerging Markets ETF
|
78463X509 | 1,372,531 | $69,903,004 | 4.33% | Long | EC | |
|
United States Treasury
|
91282CNS6 | 66,625,560 | $64,072,447 | 3.97% | Long | DBT | |
|
United States Treasury
|
91282CML2 | 63,329,809 | $62,248,749 | 3.85% | Long | DBT | |
|
United States Treasury
|
91282CPU9 | 64,240,645 | $61,253,204 | 3.79% | Long | DBT | |
|
United States Treasury
|
91282CJY8 | 61,317,950 | $59,128,708 | 3.66% | Long | DBT | |
|
United States Treasury
|
91282CLE9 | 60,410,219 | $58,682,865 | 3.63% | Long | DBT | |
|
State Street SPDR S&P China ETF
|
78463X400 | 586,470 | $53,620,952 | 3.32% | Long | EC | |
|
United States Treasury
|
91282CHP9 | 54,140,031 | $51,310,368 | 3.18% | Long | DBT | |
|
United States Treasury
|
912810RF7 | 29,989,170 | $23,470,040 | 1.45% | Long | DBT | |
|
United States Treasury
|
912810RL4 | 31,494,785 | $21,378,930 | 1.32% | Long | DBT | |
|
United States Treasury
|
912810QV3 | 26,067,624 | $19,153,594 | 1.19% | Long | DBT | |
|
United States Treasury
|
912810UH9 | 21,480,619 | $18,757,782 | 1.16% | Long | DBT | |
|
United States Treasury
|
912810TY4 | 22,571,518 | $18,692,920 | 1.16% | Long | DBT | |
|
United States Treasury
|
912810TP3 | 21,754,381 | $15,628,738 | 0.97% | Long | DBT | |
|
United States Treasury
|
912810RA8 | 21,043,845 | $14,717,128 | 0.91% | Long | DBT | |
|
United States Treasury
|
912810RW0 | 21,167,153 | $14,167,523 | 0.88% | Long | DBT | |
|
United States Treasury
|
912810RR1 | 17,930,408 | $12,557,589 | 0.78% | Long | DBT | |
|
United States Treasury
|
912810TE8 | 24,914,727 | $12,081,696 | 0.75% | Long | DBT | |
|
United States Treasury
|
912810US5 | 12,819,616 | $11,207,900 | 0.69% | Long | DBT | |
|
United States Treasury
|
912810SV1 | 21,839,202 | $10,843,249 | 0.67% | Long | DBT | |
|
United States Treasury
|
912810SM1 | 19,698,321 | $10,457,039 | 0.65% | Long | DBT | |
|
United States Treasury
|
912810SB5 | 14,266,560 | $9,654,449 | 0.60% | Long | DBT | |
|
United States Treasury
|
912810SG4 | 13,414,963 | $8,945,580 | 0.55% | Long | DBT | |
|
ICE Futures Europe - Financial Products Division
|
000000000 | 447 | $2,346,463 | 0.15% | — | DE | |
|
Goldman Sachs & Co. LLC
|
000000000 | 79,349,887 | $2,208,155 | 0.14% | — | DCO | |
|
Eurex Deutschland
|
000000000 | 2,088 | $2,122,033 | 0.13% | — | DE | |
|
Societe Generale SA
|
000000000 | 70,765,385 | $1,968,353 | 0.12% | — | DCO | |
|
Osaka Exchange
|
000000000 | 311 | $1,587,023 | 0.10% | — | DE | |
|
JPMorgan Securities LLC
|
000000000 | 44,951,828 | $1,251,564 | 0.08% | — | DCO | |
|
JPMorgan Securities LLC
|
000000000 | 37,933,420 | $1,056,103 | 0.07% | — | DCO | |
|
Commodities Exchange Center
|
000000000 | 387 | $1,035,467 | 0.06% | — | DCO | |
|
BNP Paribas SA
|
000000000 | 31,007,455 | $862,466 | 0.05% | — | DCO | |
|
BNP Paribas SA
|
000000000 | 30,790,658 | $856,393 | 0.05% | — | DCO | |
|
Bank of America NA
|
000000000 | 29,477,051 | $819,951 | 0.05% | — | DCO | |
|
Citibank NA
|
000000000 | 23,448,207 | $652,853 | 0.04% | — | DCO | |
|
Bank of America NA
|
000000000 | 10,000,000 | $642,303 | 0.04% | — | DCO | |
|
ASX Clear (Futures)
|
000000000 | 392 | $524,445 | 0.03% | — | DE | |
|
Goldman Sachs & Co. LLC
|
000000000 | 5,000,000 | $7,838 | 0.00% | — | DCO | |
|
ASX Clear (Futures)
|
000000000 | 1,971 | $158,725 | -0.01% | — | DIR | |
|
ICE Futures Europe - Financial Products Division
|
000000000 | 877 | $1,657,143 | -0.10% | — | DIR | |
|
Eurex Deutschland
|
000000000 | 2,070 | $3,362,860 | -0.21% | — | DIR | |
|
Chicago Board of Trade
|
000000000 | 3,676 | $3,765,520 | -0.23% | — | DIR | |
|
Chicago Board of Trade
|
000000000 | 1,701 | $4,165,284 | -0.26% | — | DIR |