ALLW · State Street(R) Bridgewater(R) All Weather(R) ETF ETF
SSGA Active Trust
$28.52
-0.18%
Intraday · Oct 1
Net assets $1,614,812,742
Holdings47
1 month
-4.42%
Year to date
+3.93%
52-week range
$27.46–$30.50
30-session avg volume
709,901
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089966
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings76.22%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV39.56%
DBT35.82%
EC21.07%
DCO0.70%
DE0.41%
DIR-0.81%
Country allocation
US96.43%
AU0.13%
SG0.12%
JP0.10%
GB0.04%
DE-0.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $455,838,903 | 28.23% |
| State Street SPDR Portfolio S&P 500 ETF | 78464A854 | $216,705,408 | 13.42% |
| State Street Global Advisors | 857492706 | $100,295,251 | 6.21% |
| United States Treasury | 912797RG4 | $82,675,236 | 5.12% |
| State Street SPDR Portfolio Emerging Markets ETF | 78463X509 | $69,903,004 | 4.33% |
| United States Treasury | 91282CNS6 | $64,072,447 | 3.97% |
| United States Treasury | 91282CML2 | $62,248,749 | 3.85% |
| United States Treasury | 91282CPU9 | $61,253,204 | 3.79% |
| United States Treasury | 91282CJY8 | $59,128,708 | 3.66% |
| United States Treasury | 91282CLE9 | $58,682,865 | 3.63% |
| State Street SPDR S&P China ETF | 78463X400 | $53,620,952 | 3.32% |
| United States Treasury | 91282CHP9 | $51,310,368 | 3.18% |
| United States Treasury | 912810RF7 | $23,470,040 | 1.45% |
| United States Treasury | 912810RL4 | $21,378,930 | 1.32% |
| United States Treasury | 912810QV3 | $19,153,594 | 1.19% |
| United States Treasury | 912810UH9 | $18,757,782 | 1.16% |
| United States Treasury | 912810TY4 | $18,692,920 | 1.16% |
| United States Treasury | 912810TP3 | $15,628,738 | 0.97% |
| United States Treasury | 912810RA8 | $14,717,128 | 0.91% |
| United States Treasury | 912810RW0 | $14,167,523 | 0.88% |
| United States Treasury | 912810RR1 | $12,557,589 | 0.78% |
| United States Treasury | 912810TE8 | $12,081,696 | 0.75% |
| United States Treasury | 912810US5 | $11,207,900 | 0.69% |
| United States Treasury | 912810SV1 | $10,843,249 | 0.67% |
| United States Treasury | 912810SM1 | $10,457,039 | 0.65% |
| United States Treasury | 912810SB5 | $9,654,449 | 0.60% |
| United States Treasury | 912810SG4 | $8,945,580 | 0.55% |
| ICE Futures Europe - Financial Products Division | 000000000 | $2,346,463 | 0.15% |
| Goldman Sachs & Co. LLC | 000000000 | $2,208,155 | 0.14% |
| Eurex Deutschland | 000000000 | $2,122,033 | 0.13% |
| Societe Generale SA | 000000000 | $1,968,353 | 0.12% |
| Osaka Exchange | 000000000 | $1,587,023 | 0.10% |
| JPMorgan Securities LLC | 000000000 | $1,251,564 | 0.08% |
| JPMorgan Securities LLC | 000000000 | $1,056,103 | 0.07% |
| Commodities Exchange Center | 000000000 | $1,035,467 | 0.06% |
| BNP Paribas SA | 000000000 | $862,466 | 0.05% |
| BNP Paribas SA | 000000000 | $856,393 | 0.05% |
| Bank of America NA | 000000000 | $819,951 | 0.05% |
| Citibank NA | 000000000 | $652,853 | 0.04% |
| Bank of America NA | 000000000 | $642,303 | 0.04% |
| ASX Clear (Futures) | 000000000 | $524,445 | 0.03% |
| Goldman Sachs & Co. LLC | 000000000 | $7,838 | 0.00% |
| ASX Clear (Futures) | 000000000 | $158,725 | -0.01% |
| ICE Futures Europe - Financial Products Division | 000000000 | $1,657,143 | -0.10% |
| Eurex Deutschland | 000000000 | $3,362,860 | -0.21% |
| Chicago Board of Trade | 000000000 | $3,765,520 | -0.23% |
| Chicago Board of Trade | 000000000 | $4,165,284 | -0.26% |