XLSR · State Street(R) US Sector Rotation ETF ETF
SSGA Active Trust
$66.26
-0.36%
At close · Sep 4
Net assets $1,000,382,935
Holdings30
1 month
-0.60%
Year to date
+6.56%
52-week range
$55.71–$67.20
30-session avg volume
41,464
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000054091
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings112.40%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.82%
STIV28.13%
Country allocation
US127.95%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $279,210,400 | 27.91% |
| State Street Technology Select Sector SPDR ETF | 81369Y803 | $278,236,932 | 27.81% |
| State Street Industrial Select Sector SPDR ETF | 81369Y704 | $194,840,288 | 19.48% |
| Alphabet Inc | GOOGL | $75,279,991 | 7.53% |
| State Street Energy Select Sector SPDR ETF | 81369Y506 | $59,306,078 | 5.93% |
| Alphabet Inc | 02079K107 | $58,188,858 | 5.82% |
| NVIDIA Corp | NVDA | $48,534,030 | 4.85% |
| State Street Consumer Staples Select Sector SPDR ETF | 81369Y308 | $46,941,611 | 4.69% |
| Apple Inc | AAPL | $42,411,495 | 4.24% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | $41,462,233 | 4.14% |
| Meta Platforms Inc | META | $40,666,158 | 4.07% |
| State Street Communication Services Select Sector SPDR ETF | 81369Y852 | $33,440,415 | 3.34% |
| Microsoft Corp | MSFT | $27,122,657 | 2.71% |
| Broadcom Inc | AVGO | $17,511,357 | 1.75% |
| Netflix Inc | NFLX | $9,277,359 | 0.93% |
| Amazon.com Inc | AMZN | $6,568,412 | 0.66% |
| Verizon Communications Inc | VZ | $5,115,561 | 0.51% |
| AT&T Inc | T | $3,850,635 | 0.38% |
| Exxon Mobil Corp | 30231G102 | $2,592,758 | 0.26% |
| Walt Disney Co/The | DIS | $2,485,753 | 0.25% |
| State Street Global Advisors | 857492706 | $2,049,626 | 0.20% |
| Walmart Inc | WMT | $1,725,856 | 0.17% |
| Costco Wholesale Corp | COST | $845,665 | 0.08% |
| T-Mobile US Inc | TMUS | $681,822 | 0.07% |
| Warner Bros Discovery Inc | WBD | $584,947 | 0.06% |
| Comcast Corp | CMCSA | $566,614 | 0.06% |
| Electronic Arts Inc | 285512109 | $348,568 | 0.03% |
| State Street Global Advisors | 857492706 | $63,857 | 0.01% |
| State Street Global Advisors | 857492706 | $59,875 | 0.01% |
| State Street Global Advisors | 857492706 | $11,979 | 0.00% |