State Street(R) My2033 Corporate Bond ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$8,475,564
Holdings
89
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 89
Export CSV
Showing 1–50
of 89 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 463,478 | $463,478 | 5.47% | Long | STIV | |
|
JBS NV/USA FOODS/FOOD CO
|
46590XAY2 | 310,000 | $314,520 | 3.71% | Long | DBT | |
|
MARVELL TECHNOLOGY INC
|
573874AQ7 | 251,000 | $257,541 | 3.04% | Long | DBT | |
|
CVS HEALTH CORP
|
126650DY3 | 247,000 | $245,461 | 2.90% | Long | DBT | |
|
VERISK ANALYTICS INC
|
92345YAH9 | 239,000 | $243,472 | 2.87% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VAU4 | 222,000 | $235,768 | 2.78% | Long | DBT | |
|
BROADCOM INC
|
11135FCU3 | 255,000 | $223,676 | 2.64% | Long | DBT | |
|
L3HARRIS TECH INC
|
502431AQ2 | 215,000 | $215,879 | 2.55% | Long | DBT | |
|
BANCO SANTANDER SA
|
05964HBD6 | 200,000 | $206,272 | 2.43% | Long | DBT | |
|
INTEL CORP
|
458140CG3 | 190,000 | $187,887 | 2.22% | Long | DBT | |
|
ORACLE CORP
|
68389XCP8 | 194,000 | $178,554 | 2.11% | Long | DBT | |
|
GENERAL MOTORS FINL CO
|
37045XED4 | 165,000 | $172,790 | 2.04% | Long | DBT | |
|
LEIDOS INC
|
52532XAJ4 | 160,000 | $162,406 | 1.92% | Long | DBT | |
|
ANHEUSER-BUSCH INBEV WOR
|
035240AE0 | 140,000 | $150,836 | 1.78% | Long | DBT | |
|
SPACE EXPLORATION TECH
|
84615QAC7 | 150,000 | $144,386 | 1.70% | Long | DBT | |
|
PHILIP MORRIS INTL INC
|
718172DB2 | 141,000 | $142,310 | 1.68% | Long | DBT | |
|
DUKE ENERGY FLORIDA LLC
|
26444HAQ4 | 135,000 | $139,757 | 1.65% | Long | DBT | |
|
BP CAP MARKETS AMERICA
|
10373QBV1 | 138,000 | $135,461 | 1.60% | Long | DBT | |
|
EATON CORP
|
278062AH7 | 140,000 | $133,078 | 1.57% | Long | DBT | |
|
T-MOBILE USA INC
|
87264ACY9 | 130,000 | $127,287 | 1.50% | Long | DBT | |
|
CHARTER COMM OPT LLC/CAP
|
161175CJ1 | 135,000 | $121,596 | 1.43% | Long | DBT | |
|
VALE OVERSEAS LIMITED
|
91911TAR4 | 113,000 | $116,645 | 1.38% | Long | DBT | |
|
ONEOK INC
|
682680BL6 | 113,000 | $116,548 | 1.38% | Long | DBT | |
|
HCA INC
|
404119CQ0 | 115,000 | $115,453 | 1.36% | Long | DBT | |
|
NATIONAL GRID PLC
|
636274AE2 | 112,000 | $114,685 | 1.35% | Long | DBT | |
|
EXELON CORP
|
30161NBK6 | 112,000 | $111,668 | 1.32% | Long | DBT | |
|
AT&T INC
|
00206RMT6 | 110,000 | $109,260 | 1.29% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VAQ3 | 106,000 | $108,107 | 1.28% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PDR4 | 105,000 | $105,069 | 1.24% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GLH0 | 105,000 | $104,560 | 1.23% | Long | DBT | |
|
INGERSOLL RAND INC
|
45687VAB2 | 101,000 | $103,019 | 1.22% | Long | DBT | |
|
AEP TEXAS INC
|
00108WAR1 | 100,000 | $99,421 | 1.17% | Long | DBT | |
|
COREBRIDGE FINANCIAL INC
|
21871XAR0 | 96,000 | $98,473 | 1.16% | Long | DBT | |
|
US BANCORP
|
91159HJG6 | 100,000 | $97,408 | 1.15% | Long | DBT | |
|
OVINTIV INC
|
69047QAC6 | 90,000 | $93,998 | 1.11% | Long | DBT | |
|
PACIFIC GAS & ELECTRIC
|
694308KM8 | 90,000 | $93,312 | 1.10% | Long | DBT | |
|
GLENCORE FUNDING LLC
|
378272BL1 | 90,000 | $91,634 | 1.08% | Long | DBT | |
|
GEORGIA POWER CO
|
373334KT7 | 89,000 | $87,858 | 1.04% | Long | DBT | |
|
WASTE CONNECTIONS INC
|
94106BAF8 | 90,000 | $85,298 | 1.01% | Long | DBT | |
|
ORACLE CORP
|
68389XDY8 | 90,000 | $84,753 | 1.00% | Long | DBT | |
|
ABBVIE INC
|
00287YDU0 | 85,000 | $84,072 | 0.99% | Long | DBT | |
|
APOLLO GLOBAL MANAGEMENT
|
03769MAA4 | 80,000 | $83,916 | 0.99% | Long | DBT | |
|
SOUTHERN CO
|
842587DR5 | 84,000 | $83,147 | 0.98% | Long | DBT | |
|
MERCK & CO INC
|
806605AG6 | 76,000 | $82,227 | 0.97% | Long | DBT | |
|
BAT CAPITAL CORP
|
054989AF5 | 85,000 | $81,454 | 0.96% | Long | DBT | |
|
DTE ELECTRIC CO
|
23338VAS5 | 80,000 | $80,159 | 0.95% | Long | DBT | |
|
BOEING CO/THE
|
097023AU9 | 75,000 | $78,015 | 0.92% | Long | DBT | |
|
CONSTELLATION EN GEN LLC
|
210385AC4 | 76,000 | $77,827 | 0.92% | Long | DBT | |
|
AMGEN INC
|
031162DR8 | 75,000 | $75,071 | 0.89% | Long | DBT | |
|
SCHLUMBERGER HLDGS CORP
|
806851AP6 | 76,000 | $74,644 | 0.88% | Long | DBT |
Showing the top 50 of 89 holdings. Create a free account to see every holding and download the CSV.