State Street(R) My2027 Corporate Bond ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$42,447,977
Holdings
186
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 186
Export CSV
Showing 1–50
of 186 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SANDS CHINA LTD
|
80007RAN5 | 1,123,000 | $1,108,042 | 2.61% | Long | DBT | |
|
SANTANDER HOLDINGS USA
|
80282KAP1 | 1,090,000 | $1,087,951 | 2.56% | Long | DBT | |
|
State Street Global Advisors
|
857492706 | 1,082,378 | $1,082,378 | 2.55% | Long | STIV | |
|
SBA COMMUNICATIONS CORP
|
78410GAD6 | 1,000,000 | $997,140 | 2.35% | Long | DBT | |
|
LAS VEGAS SANDS CORP
|
517834AJ6 | 920,000 | $927,240 | 2.18% | Long | DBT | |
|
GENERAL MOTORS CO
|
37045VAU4 | 775,000 | $790,058 | 1.86% | Long | DBT | |
|
ARCELORMITTAL SA
|
03938LBE3 | 774,000 | $789,937 | 1.86% | Long | DBT | |
|
ORACLE CORP
|
68389XBN4 | 805,000 | $789,021 | 1.86% | Long | DBT | |
|
HCA INC
|
404119BU2 | 675,000 | $675,196 | 1.59% | Long | DBT | |
|
HYATT HOTELS CORP
|
448579AQ5 | 669,000 | $671,676 | 1.58% | Long | DBT | |
|
MAIN STREET CAPITAL CORP
|
56035LAJ3 | 575,000 | $580,986 | 1.37% | Long | DBT | |
|
TOLL BROS FINANCE CORP
|
88947EAS9 | 566,000 | $566,272 | 1.33% | Long | DBT | |
|
T-MOBILE USA INC
|
87264ABD6 | 560,000 | $557,564 | 1.31% | Long | DBT | |
|
TAKE-TWO INTERACTIVE SOF
|
874054AG4 | 547,000 | $544,270 | 1.28% | Long | DBT | |
|
L3HARRIS TECH INC
|
502431AP4 | 535,000 | $536,792 | 1.26% | Long | DBT | |
|
PARAMOUNT GLOBAL
|
124857AR4 | 535,000 | $530,864 | 1.25% | Long | DBT | |
|
BAYER CORP/NJ
|
072732AC4 | 500,000 | $512,140 | 1.21% | Long | DBT | |
|
CNH INDUSTRIAL NV
|
12594KAB8 | 509,000 | $503,971 | 1.19% | Long | DBT | |
|
BERRY GLOBAL INC
|
08576PAF8 | 505,000 | $499,405 | 1.18% | Long | DBT | |
|
AERCAP IRELAND CAP/GLOBA
|
00774MBG9 | 484,000 | $489,203 | 1.15% | Long | DBT | |
|
BLUE OWL CREDIT INCOME
|
69120VAP6 | 470,000 | $480,843 | 1.13% | Long | DBT | |
|
ARES CAPITAL CORP
|
04010LBE2 | 477,000 | $480,358 | 1.13% | Long | DBT | |
|
BLUE OWL TECHNOLOGY FINA
|
691205AG3 | 480,000 | $474,566 | 1.12% | Long | DBT | |
|
JEFFERIES FIN GROUP INC
|
47233JAG3 | 465,000 | $465,070 | 1.10% | Long | DBT | |
|
ROYALTY PHARMA PLC
|
78081BAJ2 | 475,000 | $462,517 | 1.09% | Long | DBT | |
|
BOEING CO/THE
|
097023DP7 | 456,000 | $460,546 | 1.08% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397D83 | 455,000 | $457,143 | 1.08% | Long | DBT | |
|
AERCAP IRELAND CAP/GLOBA
|
00774MAB1 | 459,000 | $455,833 | 1.07% | Long | DBT | |
|
FIRSTENERGY CORP
|
337932AH0 | 455,000 | $452,702 | 1.07% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29278NAN3 | 450,000 | $452,286 | 1.07% | Long | DBT | |
|
COREBRIDGE FINANCIAL INC
|
21871XAD1 | 420,000 | $417,715 | 0.98% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GKP3 | 400,000 | $399,464 | 0.94% | Long | DBT | |
|
FS KKR CAPITAL CORP
|
302635AH0 | 404,000 | $398,906 | 0.94% | Long | DBT | |
|
MYLAN INC
|
628530BK2 | 400,000 | $396,696 | 0.93% | Long | DBT | |
|
CVS HEALTH CORP
|
126650BJ8 | 389,000 | $393,863 | 0.93% | Long | DBT | |
|
AON CORP
|
037389AK9 | 388,000 | $392,349 | 0.92% | Long | DBT | |
|
INTEL CORP
|
458140BY5 | 390,000 | $387,457 | 0.91% | Long | DBT | |
|
DEUTSCHE BANK NY
|
251526CV9 | 375,000 | $376,740 | 0.89% | Long | DBT | |
|
PACIFIC GAS & ELECTRIC
|
694308HS9 | 365,000 | $362,153 | 0.85% | Long | DBT | |
|
RTX CORP
|
913017CR8 | 350,000 | $347,053 | 0.82% | Long | DBT | |
|
SEMPRA
|
816851BA6 | 350,000 | $346,490 | 0.82% | Long | DBT | |
|
FEDERAL REALTY OP LP
|
313747AY3 | 350,000 | $346,224 | 0.82% | Long | DBT | |
|
ABBVIE INC
|
00287YDR7 | 345,000 | $345,731 | 0.81% | Long | DBT | |
|
ALEXANDRIA REAL ESTATE E
|
015271AJ8 | 341,000 | $340,062 | 0.80% | Long | DBT | |
|
DIAMONDBACK ENERGY INC
|
25278XAX7 | 335,000 | $336,404 | 0.79% | Long | DBT | |
|
DIGITAL REALTY TRUST LP
|
25389JAR7 | 330,000 | $327,565 | 0.77% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3L5 | 325,000 | $327,223 | 0.77% | Long | DBT | |
|
LENNAR CORP
|
526057CD4 | 315,000 | $315,126 | 0.74% | Long | DBT | |
|
SYNOPSYS INC
|
871607AA5 | 306,000 | $306,141 | 0.72% | Long | DBT | |
|
BUNGE LTD FINANCE CORP
|
120568AZ3 | 305,000 | $302,578 | 0.71% | Long | DBT |
Showing the top 50 of 186 holdings. Create a free account to see every holding and download the CSV.