State Street(R) My2028 Corporate Bond ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$826,775,982
Holdings
404
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 404
Export CSV
Showing 1–50
of 404 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 17,166,413 | $17,166,413 | 2.08% | Long | STIV | |
|
LAS VEGAS SANDS CORP
|
517834AM9 | 16,533,000 | $16,678,325 | 2.02% | Long | DBT | |
|
CVS HEALTH CORP
|
126650CX6 | 14,918,000 | $14,818,497 | 1.79% | Long | DBT | |
|
ROYAL CARIBBEAN CRUISES
|
780153AW2 | 13,364,000 | $13,155,121 | 1.59% | Long | DBT | |
|
ORACLE CORP
|
68389XCY9 | 13,042,000 | $12,950,315 | 1.57% | Long | DBT | |
|
HCA INC
|
404121AJ4 | 11,071,000 | $11,211,823 | 1.36% | Long | DBT | |
|
MYLAN INC
|
628530BK2 | 9,266,000 | $9,189,463 | 1.11% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GLG2 | 8,887,000 | $8,946,632 | 1.08% | Long | DBT | |
|
CHARTER COMM OPT LLC/CAP
|
161175BK9 | 8,793,000 | $8,664,798 | 1.05% | Long | DBT | |
|
INTEL CORP
|
458140CE8 | 8,429,000 | $8,446,027 | 1.02% | Long | DBT | |
|
BAT CAPITAL CORP
|
05526DBR5 | 8,687,000 | $8,366,537 | 1.01% | Long | DBT | |
|
BOEING CO
|
097023DB8 | 8,424,000 | $8,252,403 | 1.00% | Long | DBT | |
|
GENERAL MOTORS FINL CO
|
37045XEH5 | 8,101,000 | $8,224,621 | 0.99% | Long | DBT | |
|
ORACLE CORP
|
68389XCM5 | 8,208,000 | $8,121,898 | 0.98% | Long | DBT | |
|
L3HARRIS TECH INC
|
502431AM1 | 8,012,000 | $7,966,572 | 0.96% | Long | DBT | |
|
VICI PROPERTIES LP
|
925650AB9 | 7,553,000 | $7,537,516 | 0.91% | Long | DBT | |
|
MARVELL TECHNOLOGY INC
|
573874AF1 | 7,770,000 | $7,497,195 | 0.91% | Long | DBT | |
|
L3HARRIS TECH INC
|
413875AW5 | 7,519,000 | $7,476,743 | 0.90% | Long | DBT | |
|
SANDS CHINA LTD
|
80007RAE5 | 7,302,000 | $7,347,784 | 0.89% | Long | DBT | |
|
CHARTER COMM OPT LLC/CAP
|
161175BJ2 | 7,410,000 | $7,263,208 | 0.88% | Long | DBT | |
|
BOEING CO
|
097023CA1 | 7,411,000 | $7,208,457 | 0.87% | Long | DBT | |
|
AERCAP IRELAND CAP/GLOBA
|
00774MAW5 | 6,655,000 | $6,393,658 | 0.77% | Long | DBT | |
|
CENTENE CORP
|
15135BAY7 | 6,655,000 | $6,345,276 | 0.77% | Long | DBT | |
|
LLOYDS BANKING GROUP PLC
|
539439AT6 | 6,282,000 | $6,260,453 | 0.76% | Long | DBT | |
|
MARVELL TECHNOLOGY INC
|
573874AN4 | 6,208,000 | $6,218,864 | 0.75% | Long | DBT | |
|
TORONTO-DOMINION BANK
|
89115KAE0 | 6,221,000 | $6,143,113 | 0.74% | Long | DBT | |
|
PNC BANK NA
|
69349LAR9 | 6,043,000 | $5,971,451 | 0.72% | Long | DBT | |
|
BAT INTL FINANCE PLC
|
05530QAP5 | 5,972,000 | $5,949,247 | 0.72% | Long | DBT | |
|
BANCO SANTANDER SA
|
05964HAU9 | 5,829,000 | $5,913,346 | 0.72% | Long | DBT | |
|
BROADCOM INC
|
11135FCE9 | 5,894,000 | $5,902,016 | 0.71% | Long | DBT | |
|
INTEL CORP
|
458140BT6 | 6,260,000 | $5,896,106 | 0.71% | Long | DBT | |
|
SUMITOMO MITSUI FINL GRP
|
86562MDG2 | 5,629,000 | $5,726,382 | 0.69% | Long | DBT | |
|
EXPEDIA GROUP INC
|
30212PAP0 | 5,718,000 | $5,642,637 | 0.68% | Long | DBT | |
|
AMGEN INC
|
031162DP2 | 5,534,000 | $5,569,694 | 0.67% | Long | DBT | |
|
KEURIG DR PEPPER INC
|
49271VAZ3 | 5,611,000 | $5,566,561 | 0.67% | Long | DBT | |
|
MAPLE PARENT HLDS CO
|
56530KAA4 | 5,610,000 | $5,566,523 | 0.67% | Long | DBT | |
|
EASTMAN CHEMICAL CO
|
277432AW0 | 5,598,000 | $5,552,264 | 0.67% | Long | DBT | |
|
BANCO SANTANDER SA
|
05964HAJ4 | 5,529,000 | $5,492,564 | 0.66% | Long | DBT | |
|
BP CAP MARKETS AMERICA
|
10373QAE0 | 5,501,000 | $5,453,801 | 0.66% | Long | DBT | |
|
CARNIVAL CORP LTD
|
143658BQ4 | 5,490,000 | $5,376,357 | 0.65% | Long | DBT | |
|
SEMPRA
|
816851BG3 | 5,423,000 | $5,322,837 | 0.64% | Long | DBT | |
|
AT&T INC
|
00206RKG6 | 5,521,000 | $5,293,480 | 0.64% | Long | DBT | |
|
BAYER US FINANCE II LLC
|
07274NAL7 | 5,220,000 | $5,149,948 | 0.62% | Long | DBT | |
|
FIFTH THIRD BANCORP
|
316773CV0 | 5,204,000 | $5,144,883 | 0.62% | Long | DBT | |
|
BUNGE LTD FINANCE CORP
|
120568BD1 | 5,178,000 | $5,140,926 | 0.62% | Long | DBT | |
|
MARRIOTT INTERNATIONAL
|
571903BN2 | 4,941,000 | $5,015,757 | 0.61% | Long | DBT | |
|
T-MOBILE USA INC
|
87264ADA0 | 4,998,000 | $5,006,946 | 0.61% | Long | DBT | |
|
MAIN STREET CAPITAL CORP
|
56035LAK0 | 4,978,000 | $4,972,275 | 0.60% | Long | DBT | |
|
JEFFERIES FIN GROUP INC
|
47233WBM0 | 4,792,000 | $4,874,183 | 0.59% | Long | DBT | |
|
GENERAL MOTORS FINL CO
|
37045XDH6 | 4,943,000 | $4,758,181 | 0.58% | Long | DBT |
Showing the top 50 of 404 holdings. Create a free account to see every holding and download the CSV.