State Street(R) Fixed Income Sector Rotation ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$407,963,764
Holdings
8
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street SPDR Portfolio Corporate Bond ETF
|
78464A144 | 3,512,421 | $102,000,706 | 25.00% | Long | EC | |
|
State Street SPDR Portfolio Intermediate Term Treasury ETF
|
78464A672 | 3,265,745 | $92,714,501 | 22.73% | Long | EC | |
|
State Street SPDR Portfolio Short Term Treasury ETF
|
78468R101 | 2,299,565 | $66,710,381 | 16.35% | Long | EC | |
|
State Street SPDR Portfolio Mortgage Backed Bond ETF
|
78464A383 | 2,558,535 | $57,080,916 | 13.99% | Long | EC | |
|
State Street SPDR Portfolio Long Term Treasury ETF
|
78464A664 | 2,076,343 | $54,462,477 | 13.35% | Long | EC | |
|
State Street SPDR Portfolio High Yield Bond ETF
|
78468R606 | 2,099,350 | $49,208,764 | 12.06% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 38,279,424 | $38,279,424 | 9.38% | Long | STIV | |
|
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
|
78468R515 | 644,450 | $16,394,808 | 4.02% | Long | EC |