State Street(R) US Equity Premium Income ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$46,017,980
Holdings
103
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 103
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Showing 1–50
of 103 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 21,340 | $4,269,921 | 9.28% | Long | EC | |
| Alphabet Inc | GOOGL | 7,692 | $2,748,890 | 5.97% | Long | EC | |
| Microsoft Corp | MSFT | 6,948 | $2,591,743 | 5.63% | Long | EC | |
| Apple Inc | AAPL | 8,786 | $2,542,317 | 5.52% | Long | EC | |
| Amazon.com Inc | AMZN | 9,116 | $2,172,707 | 4.72% | Long | EC | |
| Broadcom Inc | AVGO | 4,317 | $1,630,747 | 3.54% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 2,474 | $1,437,171 | 3.12% | Long | EC | |
| Meta Platforms Inc | META | 2,227 | $1,254,447 | 2.73% | Long | EC | |
| Applied Materials Inc | AMAT | 1,672 | $1,208,856 | 2.63% | Long | EC | |
| JPMorgan Chase & Co | JPM | 3,224 | $1,055,312 | 2.29% | Long | EC | |
| Eli Lilly & Co | LLY | 793 | $951,148 | 2.07% | Long | EC | |
| Micron Technology Inc | MU | 773 | $892,266 | 1.94% | Long | EC | |
| Visa Inc | V | 2,270 | $778,814 | 1.69% | Long | EC | |
| Bank of America Corp | BAC | 12,319 | $701,937 | 1.53% | Long | EC | |
| Amphenol Corp | APH | 3,923 | $691,703 | 1.50% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 4,977 | $680,455 | 1.48% | Long | EC | |
| Home Depot Inc/The | HD | 1,874 | $660,922 | 1.44% | Long | EC | |
| S&P Global Inc | SPGI | 1,521 | $619,442 | 1.35% | Long | EC | |
| Parker-Hannifin Corp | PH | 619 | $605,456 | 1.32% | Long | EC | |
| Emerson Electric Co | EMR | 3,704 | $530,228 | 1.15% | Long | EC | |
| Westinghouse Air Brake Technologies Corp | WAB | 1,951 | $525,990 | 1.14% | Long | EC | |
|
Linde PLC
|
000000000 | 986 | $511,675 | 1.11% | Long | EC | |
| Uber Technologies Inc | UBER | 6,997 | $504,904 | 1.10% | Long | EC | |
| United Rentals Inc | URI | 437 | $495,073 | 1.08% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 984 | $492,384 | 1.07% | Long | EC | |
| Johnson & Johnson | JNJ | 1,839 | $467,051 | 1.01% | Long | EC | |
| Netflix Inc | NFLX | 6,344 | $452,962 | 0.98% | Long | EC | |
| Danaher Corp | DHR | 2,269 | $432,199 | 0.94% | Long | EC | |
| Waste Management Inc | WM | 1,863 | $415,225 | 0.90% | Long | EC | |
| Synopsys Inc | SNPS | 923 | $411,723 | 0.89% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 1,157 | $408,803 | 0.89% | Long | EC | |
| Boston Scientific Corp | BSX | 9,574 | $408,618 | 0.89% | Long | EC | |
| Mastercard Inc | MA | 766 | $393,418 | 0.85% | Long | EC | |
| Lam Research Corp | LRCX | 894 | $387,397 | 0.84% | Long | EC | |
| Sempra | SRE | 4,034 | $373,992 | 0.81% | Long | EC | |
| RTX Corp | RTX | 1,912 | $362,764 | 0.79% | Long | EC | |
| Walmart Inc | WMT | 3,055 | $346,009 | 0.75% | Long | EC | |
| Robinhood Markets Inc | HOOD | 3,449 | $345,866 | 0.75% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 2,009 | $334,840 | 0.73% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 2,718 | $334,613 | 0.73% | Long | EC | |
|
Eaton Corp PLC
|
000000000 | 782 | $333,226 | 0.72% | Long | EC | |
| Martin Marietta Materials Inc | MLM | 549 | $316,608 | 0.69% | Long | EC | |
| CBRE Group Inc | CBRE | 2,296 | $309,248 | 0.67% | Long | EC | |
| Chevron Corp | CVX | 1,824 | $302,346 | 0.66% | Long | EC | |
| Equinix Inc | EQIX | 287 | $299,166 | 0.65% | Long | EC | |
| Texas Instruments Inc | TXN | 994 | $296,282 | 0.64% | Long | EC | |
| Merck & Co Inc | MRK | 2,275 | $292,338 | 0.64% | Long | EC | |
| Regions Financial Corp | RF | 8,681 | $262,166 | 0.57% | Long | EC | |
|
Seagate Technology Holdings PLC
|
000000000 | 267 | $257,655 | 0.56% | Long | EC | |
| Tesla Inc | TSLA | 612 | $257,407 | 0.56% | Long | EC |