State Street(R)Income Allocation ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$71,724,236
Holdings
15
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 15
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 11,200,805 | $11,200,805 | 15.62% | Long | STIV | |
|
State Street SPDR Bloomberg High Yield Bond ETF
|
78468R622 | 97,357 | $9,382,294 | 13.08% | Long | EC | |
|
State Street SPDR Portfolio Long Term Treasury ETF
|
78464A664 | 330,165 | $8,660,228 | 12.07% | Long | EC | |
|
State Street SPDR S&P Global Infrastructure ETF
|
78463X855 | 104,260 | $7,893,525 | 11.01% | Long | EC | |
|
State Street US Equity Premium Income ETF
|
78470P838 | 223,413 | $7,188,581 | 10.02% | Long | EC | |
|
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
|
78468R515 | 254,292 | $6,469,188 | 9.02% | Long | EC | |
|
State Street SPDR Portfolio S&P 500 High Dividend ETF
|
78468R788 | 134,962 | $6,439,037 | 8.98% | Long | EC | |
|
Schwab US Dividend Equity ETF
|
808524797 | 200,365 | $6,353,574 | 8.86% | Long | EC | |
|
State Street SPDR ICE Preferred Securities ETF
|
78464A292 | 141,754 | $4,327,750 | 6.03% | Long | EC | |
|
State Street Blackstone Senior Loan ETF
|
78467V608 | 105,910 | $4,267,114 | 5.95% | Long | EC | |
|
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
|
78464A391 | 170,803 | $3,573,199 | 4.98% | Long | EC | |
|
State Street SPDR Bloomberg Convertible Securities ETF
|
78464A359 | 26,464 | $2,853,348 | 3.98% | Long | EC | |
|
State Street SPDR Dow Jones REIT ETF
|
78464A607 | 22,234 | $2,511,775 | 3.50% | Long | EC | |
|
State Street SPDR S&P International Dividend ETF
|
78463X772 | 38,947 | $1,789,989 | 2.50% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 12,678 | $12,678 | 0.02% | Long | STIV |