State Street(R) Bridgewater(R) All Weather(R) ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$1,293,803,651
Holdings
54
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 54
Export CSV
Showing 1–50
of 54 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 432,068,759 | $432,068,759 | 33.40% | Long | STIV | |
|
State Street SPDR Portfolio S&P 500 ETF
|
78464A854 | 2,184,127 | $184,689,779 | 14.27% | Long | EC | |
|
United States Treasury
|
912797RG4 | 63,700,000 | $63,084,505 | 4.88% | Long | STIV | |
|
State Street SPDR Portfolio Emerging Markets ETF
|
78463X509 | 1,161,920 | $59,536,781 | 4.60% | Long | EC | |
|
United States Treasury
|
91282CNS6 | 54,235,415 | $54,444,094 | 4.21% | Long | DBT | |
|
United States Treasury
|
91282CML2 | 51,662,468 | $52,967,147 | 4.09% | Long | DBT | |
|
United States Treasury
|
91282CLE9 | 49,382,230 | $50,018,798 | 3.87% | Long | DBT | |
|
United States Treasury
|
91282CJY8 | 46,827,381 | $47,017,617 | 3.63% | Long | DBT | |
|
State Street SPDR S&P China ETF
|
78463X400 | 439,441 | $42,278,619 | 3.27% | Long | EC | |
|
United States Treasury
|
91282CHP9 | 37,949,551 | $37,432,191 | 2.89% | Long | DBT | |
|
United States Treasury
|
91282CPU9 | 31,372,848 | $31,278,484 | 2.42% | Long | DBT | |
|
United States Treasury
|
912810RF7 | 21,183,313 | $17,590,425 | 1.36% | Long | DBT | |
|
United States Treasury
|
912810RL4 | 22,838,415 | $16,457,486 | 1.27% | Long | DBT | |
|
United States Treasury
|
912810UH9 | 15,976,994 | $14,837,072 | 1.15% | Long | DBT | |
|
United States Treasury
|
912810QV3 | 18,768,820 | $14,539,971 | 1.12% | Long | DBT | |
|
United States Treasury
|
912810TY4 | 16,368,379 | $14,426,552 | 1.12% | Long | DBT | |
|
United States Treasury
|
912810RA8 | 16,080,086 | $11,905,859 | 0.92% | Long | DBT | |
|
United States Treasury
|
912810TP3 | 15,498,297 | $11,871,332 | 0.92% | Long | DBT | |
|
United States Treasury
|
912810US5 | 12,501,184 | $11,622,927 | 0.90% | Long | DBT | |
|
United States Treasury
|
912810RW0 | 14,415,201 | $10,260,413 | 0.79% | Long | DBT | |
|
United States Treasury
|
912810SV1 | 17,845,673 | $9,493,759 | 0.73% | Long | DBT | |
|
United States Treasury
|
912810RR1 | 11,693,496 | $8,701,377 | 0.67% | Long | DBT | |
|
United States Treasury
|
912810SM1 | 14,761,155 | $8,371,766 | 0.65% | Long | DBT | |
|
United States Treasury
|
912810TE8 | 15,199,674 | $7,918,377 | 0.61% | Long | DBT | |
|
United States Treasury
|
912810SB5 | 9,937,275 | $7,156,779 | 0.55% | Long | DBT | |
|
United States Treasury
|
912810SG4 | 9,186,463 | $6,528,848 | 0.50% | Long | DBT | |
|
Goldman Sachs & Co. LLC
|
000000000 | 70,009,400 | $4,322,956 | 0.33% | — | DCO | |
|
Eurex Deutschland
|
000000000 | 1,696 | $2,811,624 | 0.22% | — | DE | |
|
State Street Global Advisors
|
857492706 | 2,795,944 | $2,795,944 | 0.22% | Long | STIV | |
|
United States Treasury
|
91282CGK1 | 2,440,558 | $2,371,917 | 0.18% | Long | DBT | |
|
BNP Paribas SA
|
000000000 | 31,431,277 | $1,940,374 | 0.15% | — | DCO | |
|
Bank of America NA
|
000000000 | 30,090,588 | $1,857,661 | 0.14% | — | DCO | |
|
JPMorgan Securities LLC
|
000000000 | 27,934,245 | $1,725,265 | 0.13% | — | DCO | |
|
Osaka Exchange
|
000000000 | 254 | $1,503,356 | 0.12% | — | DE | |
|
Citibank NA
|
000000000 | 23,936,344 | $1,478,328 | 0.11% | — | DCO | |
|
Societe Generale SA
|
000000000 | 23,771,009 | $1,467,518 | 0.11% | — | DCO | |
|
JPMorgan Securities LLC
|
000000000 | 33,996,568 | $1,383,879 | 0.11% | — | DCO | |
|
JPMorgan Securities LLC
|
000000000 | 17,953,058 | $1,108,771 | 0.09% | — | DCO | |
|
BNP Paribas SA
|
000000000 | 9,000,000 | $545,288 | 0.04% | — | DCO | |
|
ICE Futures Europe - Financial Products Division
|
000000000 | 347 | $388,108 | 0.03% | — | DE | |
|
BNP Paribas SA
|
000000000 | 5,000,000 | $283,125 | 0.02% | — | DCO | |
|
Societe Generale SA
|
000000000 | 5,950,000 | $270,470 | 0.02% | — | DCO | |
|
Societe Generale SA
|
000000000 | 4,159,900 | $212,143 | 0.02% | — | DCO | |
|
Societe Generale SA
|
000000000 | 4,572,000 | $183,793 | 0.01% | — | DCO | |
|
Societe Generale SA
|
000000000 | 3,155,000 | $160,110 | 0.01% | — | DCO | |
|
BNP Paribas SA
|
000000000 | 3,000,000 | $123,720 | 0.01% | — | DCO | |
|
JPMorgan Securities LLC
|
000000000 | 1,852,532 | $114,414 | 0.01% | — | DCO | |
|
ASX Clear (Futures)
|
000000000 | 291 | $4,296 | 0.00% | — | DE | |
|
ASX Clear (Futures)
|
000000000 | 1,517 | $610,714 | -0.05% | — | DIR | |
|
ICE Futures Europe - Financial Products Division
|
000000000 | 667 | $4,688,633 | -0.36% | — | DIR |