State Street(R) US Sector Rotation ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$1,000,382,935
Holdings
30
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 30
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 279,210,400 | $279,210,400 | 27.91% | Long | STIV | |
|
State Street Technology Select Sector SPDR ETF
|
81369Y803 | 1,460,408 | $278,236,932 | 27.81% | Long | EC | |
|
State Street Industrial Select Sector SPDR ETF
|
81369Y704 | 1,051,883 | $194,840,288 | 19.48% | Long | EC | |
| Alphabet Inc | GOOGL | 210,650 | $75,279,991 | 7.53% | Long | EC | |
|
State Street Energy Select Sector SPDR ETF
|
81369Y506 | 1,116,665 | $59,306,078 | 5.93% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 164,687 | $58,188,858 | 5.82% | Long | EC | |
| NVIDIA Corp | NVDA | 242,561 | $48,534,030 | 4.85% | Long | EC | |
|
State Street Consumer Staples Select Sector SPDR ETF
|
81369Y308 | 565,085 | $46,941,611 | 4.69% | Long | EC | |
| Apple Inc | AAPL | 146,570 | $42,411,495 | 4.24% | Long | EC | |
|
State Street Consumer Discretionary Select Sector SPDR ETF
|
81369Y407 | 353,532 | $41,462,233 | 4.14% | Long | EC | |
| Meta Platforms Inc | META | 72,194 | $40,666,158 | 4.07% | Long | EC | |
|
State Street Communication Services Select Sector SPDR ETF
|
81369Y852 | 312,148 | $33,440,415 | 3.34% | Long | EC | |
| Microsoft Corp | MSFT | 72,711 | $27,122,657 | 2.71% | Long | EC | |
| Broadcom Inc | AVGO | 46,357 | $17,511,357 | 1.75% | Long | EC | |
| Netflix Inc | NFLX | 129,935 | $9,277,359 | 0.93% | Long | EC | |
| Amazon.com Inc | AMZN | 27,559 | $6,568,412 | 0.66% | Long | EC | |
| Verizon Communications Inc | VZ | 120,821 | $5,115,561 | 0.51% | Long | EC | |
| AT&T Inc | T | 186,021 | $3,850,635 | 0.38% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 18,964 | $2,592,758 | 0.26% | Long | EC | |
| Walt Disney Co/The | DIS | 25,826 | $2,485,753 | 0.25% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 2,049,626 | $2,049,626 | 0.20% | Long | STIV | |
| Walmart Inc | WMT | 15,238 | $1,725,856 | 0.17% | Long | EC | |
| Costco Wholesale Corp | COST | 904 | $845,665 | 0.08% | Long | EC | |
| T-Mobile US Inc | TMUS | 4,065 | $681,822 | 0.07% | Long | EC | |
| Warner Bros Discovery Inc | WBD | 21,941 | $584,947 | 0.06% | Long | EC | |
| Comcast Corp | CMCSA | 23,080 | $566,614 | 0.06% | Long | EC | |
|
Electronic Arts Inc
|
285512109 | 1,700 | $348,568 | 0.03% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 63,857 | $63,857 | 0.01% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 59,875 | $59,875 | 0.01% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 11,979 | $11,979 | 0.00% | Long | STIV |