State Street(R) Global Allocation ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$303,285,090
Holdings
20
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 20
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust | SPY | 118,026 | $88,138,276 | 29.06% | Long | EC | |
|
State Street SPDR Portfolio Developed World ex-US ETF
|
78463X889 | 661,503 | $33,333,136 | 10.99% | Long | EC | |
|
State Street SPDR Portfolio Emerging Markets ETF
|
78463X509 | 585,109 | $30,296,944 | 9.99% | Long | EC | |
|
State Street SPDR Portfolio Aggregate Bond ETF
|
78464A649 | 885,129 | $22,588,492 | 7.45% | Long | EC | |
|
State Street SPDR Bloomberg High Yield Bond ETF
|
78468R622 | 189,184 | $18,231,662 | 6.01% | Long | EC | |
|
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
|
78468R440 | 505,319 | $16,892,814 | 5.57% | Long | EC | |
|
State Street SPDR Portfolio Long Term Treasury ETF
|
78464A664 | 470,903 | $12,351,786 | 4.07% | Long | EC | |
|
State Street SPDR Bloomberg 1-10 Year TIPS ETF
|
78468R861 | 633,207 | $11,986,609 | 3.95% | Long | EC | |
|
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
78468R853 | 169,406 | $9,769,644 | 3.22% | Long | EC | |
|
State Street SPDR Portfolio Long Term Corporate Bond ETF
|
78464A367 | 410,724 | $9,200,218 | 3.03% | Long | EC | |
|
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
|
78468R515 | 360,192 | $9,163,284 | 3.02% | Long | EC | |
|
State Street SPDR Bloomberg International Corporate Bond ETF
|
78464A151 | 290,077 | $9,044,601 | 2.98% | Long | EC | |
|
State Street SPDR S&P International Small Cap ETF
|
78463X871 | 200,535 | $8,775,412 | 2.89% | Long | EC | |
|
State Street Blackstone Senior Loan ETF
|
78467V608 | 190,695 | $7,683,102 | 2.53% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 7,036,306 | $7,036,306 | 2.32% | Long | STIV | |
| State Street SPDR S&P MidCap 400 ETF Trust | MDY | 8,955 | $6,298,410 | 2.08% | Long | EC | |
|
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
|
78464A391 | 216,189 | $4,522,674 | 1.49% | Long | EC | |
|
State Street SPDR Dow Jones REIT ETF
|
78464A607 | 21,026 | $2,375,307 | 0.78% | Long | EC | |
|
State Street SPDR Dow Jones International Real Estate ETF
|
78463X863 | 85,925 | $2,320,834 | 0.77% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 91,248 | $91,248 | 0.03% | Long | STIV |