State Street(R) My2028 Corporate Bond ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$555,921,606
Holdings
347
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 347
Export CSV
Showing 1–50
of 347 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
LAS VEGAS SANDS CORP
|
517834AM9 | 11,077,000 | $11,234,072 | 2.02% | Long | DBT | |
|
CVS HEALTH CORP
|
126650CX6 | 10,610,000 | $10,576,366 | 1.90% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GLG2 | 8,877,000 | $8,985,122 | 1.62% | Long | DBT | |
|
ORACLE CORP
|
68389XCY9 | 8,716,000 | $8,715,303 | 1.57% | Long | DBT | |
|
HCA INC
|
404121AJ4 | 8,245,000 | $8,396,626 | 1.51% | Long | DBT | |
|
ROYAL CARIBBEAN CRUISES
|
780153AW2 | 8,324,000 | $8,204,634 | 1.48% | Long | DBT | |
|
BAT CAPITAL CORP
|
05526DBR5 | 7,305,000 | $7,028,433 | 1.26% | Long | DBT | |
|
L3HARRIS TECH INC
|
502431AM1 | 6,917,000 | $6,908,423 | 1.24% | Long | DBT | |
|
CHARTER COMM OPT LLC/CAP
|
161175BJ2 | 6,325,000 | $6,217,285 | 1.12% | Long | DBT | |
|
SANDS CHINA LTD
|
80007RAE5 | 6,023,000 | $6,094,553 | 1.10% | Long | DBT | |
|
CENTENE CORP
|
15135BAY7 | 6,330,000 | $6,005,398 | 1.08% | Long | DBT | |
|
CHARTER COMM OPT LLC/CAP
|
161175BK9 | 6,067,000 | $6,001,537 | 1.08% | Long | DBT | |
|
GENERAL MOTORS FINL CO
|
37045XEH5 | 5,818,000 | $5,946,752 | 1.07% | Long | DBT | |
|
MAPLE PARENT HLDS CO
|
56530KAA4 | 5,610,000 | $5,604,446 | 1.01% | Long | DBT | |
|
BOEING CO
|
097023DB8 | 5,643,000 | $5,535,670 | 1.00% | Long | DBT | |
|
State Street Global Advisors
|
857492706 | 5,246,565 | $5,246,565 | 0.94% | Long | STIV | |
|
ABBVIE INC
|
00287YDY2 | 5,113,000 | $5,148,638 | 0.93% | Long | DBT | |
|
MYLAN INC
|
628530BK2 | 5,075,000 | $5,051,046 | 0.91% | Long | DBT | |
|
INTEL CORP
|
458140CE8 | 5,011,000 | $5,043,772 | 0.91% | Long | DBT | |
|
State Street Global Advisors
|
857492854 | 4,951,100 | $4,951,100 | 0.89% | Long | STIV | |
|
L3HARRIS TECH INC
|
413875AW5 | 4,705,000 | $4,697,237 | 0.84% | Long | DBT | |
|
BAT INTL FINANCE PLC
|
05530QAP5 | 4,694,000 | $4,695,080 | 0.84% | Long | DBT | |
|
BUNGE LTD FINANCE CORP
|
120568BD1 | 4,688,000 | $4,667,607 | 0.84% | Long | DBT | |
|
ORACLE CORP
|
68389XCM5 | 4,611,000 | $4,601,363 | 0.83% | Long | DBT | |
|
IBM CORP
|
459200LF6 | 4,533,000 | $4,557,886 | 0.82% | Long | DBT | |
|
BROADCOM INC
|
11135FCE9 | 4,503,000 | $4,544,608 | 0.82% | Long | DBT | |
|
BP CAP MARKETS AMERICA
|
10373QAE0 | 4,557,000 | $4,541,780 | 0.82% | Long | DBT | |
|
T-MOBILE USA INC
|
87264ADA0 | 4,444,000 | $4,476,441 | 0.81% | Long | DBT | |
|
HIGHWOODS REALTY LP
|
431282AQ5 | 4,500,000 | $4,441,860 | 0.80% | Long | DBT | |
|
MARVELL TECHNOLOGY INC
|
573874AF1 | 4,544,000 | $4,381,461 | 0.79% | Long | DBT | |
|
MARVELL TECHNOLOGY INC
|
573874AN4 | 4,194,000 | $4,226,671 | 0.76% | Long | DBT | |
|
HUNTINGTON INGALLS INDUS
|
446413AZ9 | 4,460,000 | $4,224,111 | 0.76% | Long | DBT | |
|
SEMPRA
|
816851BG3 | 4,273,000 | $4,195,445 | 0.75% | Long | DBT | |
|
VICI PROPERTIES LP
|
925650AB9 | 4,166,000 | $4,173,249 | 0.75% | Long | DBT | |
|
PNC BANK NA
|
69349LAR9 | 4,201,000 | $4,161,637 | 0.75% | Long | DBT | |
|
EXPEDIA GROUP INC
|
30212PAP0 | 4,146,000 | $4,098,404 | 0.74% | Long | DBT | |
|
BOEING CO
|
097023CA1 | 4,175,000 | $4,072,128 | 0.73% | Long | DBT | |
|
FIFTH THIRD BANCORP
|
316773CV0 | 4,091,000 | $4,057,577 | 0.73% | Long | DBT | |
|
EASTMAN CHEMICAL CO
|
277432AW0 | 3,912,000 | $3,902,689 | 0.70% | Long | DBT | |
|
DELTA AIR LINES INC
|
247361ZN1 | 3,837,000 | $3,821,345 | 0.69% | Long | DBT | |
|
IBM CORP
|
459200KX8 | 3,722,000 | $3,733,203 | 0.67% | Long | DBT | |
|
BAYER US FINANCE II LLC
|
07274NAL7 | 3,730,000 | $3,695,871 | 0.66% | Long | DBT | |
|
HOWMET AEROSPACE INC
|
022249AU0 | 3,562,000 | $3,693,260 | 0.66% | Long | DBT | |
|
MAIN STREET CAPITAL CORP
|
56035LAK0 | 3,700,000 | $3,687,531 | 0.66% | Long | DBT | |
|
ENERGY TRANSFER LP
|
292480AL4 | 3,609,000 | $3,639,316 | 0.65% | Long | DBT | |
|
TOLL BROS FINANCE CORP
|
88947EAT7 | 3,617,000 | $3,602,641 | 0.65% | Long | DBT | |
|
O'REILLY AUTOMOTIVE INC
|
67103HAG2 | 3,566,000 | $3,563,326 | 0.64% | Long | DBT | |
|
PACIFIC GAS & ELECTRIC
|
694308JK4 | 3,569,000 | $3,504,544 | 0.63% | Long | DBT | |
|
JEFFERIES FIN GROUP INC
|
47233WBM0 | 3,347,000 | $3,424,952 | 0.62% | Long | DBT | |
|
BANCO SANTANDER SA
|
05964HAU9 | 3,312,000 | $3,385,063 | 0.61% | Long | DBT |