Holdings (Monthly)
Guide ↗
State Street(R) Global Allocation ETF
· SSGA Active Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 78462F103 | Mar 2026 | 116,358 | $75.7M | 26.29% | EC |
| 2 | State Street SPDR Portfolio Developed World ex-US ETF | 78463X889 | Mar 2026 | 920,176 | $42.0M | 14.59% | EC |
| 3 | State Street SPDR Portfolio Aggregate Bond ETF | 78464A649 | Mar 2026 | 1,186,027 | $30.4M | 10.56% | EC |
| 4 | State Street SPDR Portfolio Emerging Markets ETF | 78463X509 | Mar 2026 | 556,175 | $26.1M | 9.06% | EC |
| 5 | State Street Global Advisors | 857492706 | Mar 2026 | 24,649,228 | $24.6M | 8.56% | STIV |
| 6 | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 78468R440 | Mar 2026 | 533,496 | $18.8M | 6.53% | EC |
| 7 | State Street SPDR Bloomberg 1-10 Year TIPS ETF | 78468R861 | Mar 2026 | 612,606 | $11.8M | 4.08% | EC |
| 8 | State Street SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | Mar 2026 | 390,230 | $8.7M | 3.01% | EC |
| 9 | State Street SPDR Bloomberg Emerging Markets USD Bond ETF | 78468R515 | Mar 2026 | 348,474 | $8.6M | 3.00% | EC |
| 10 | State Street SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | Mar 2026 | 177,692 | $8.6M | 2.98% | EC |
| 11 | SPDR Bloomberg International Corporate Bond ETF | 78464A151 | Mar 2026 | 274,717 | $8.5M | 2.97% | EC |
| 12 | State Street SPDR S&P International Small Cap ETF | 78463X871 | Mar 2026 | 201,984 | $8.5M | 2.96% | EC |
| 13 | SPDR Bloomberg International Treasury Bond ETF | 78464A516 | Mar 2026 | 353,517 | $7.8M | 2.70% | EC |
| 14 | State Street Blackstone Senior Loan ETF | 78467V608 | Mar 2026 | 182,608 | $7.3M | 2.55% | EC |
| 15 | State Street SPDR Bloomberg High Yield Bond ETF | 78468R622 | Mar 2026 | 76,530 | $7.3M | 2.54% | EC |
| 16 | State Street SPDR Portfolio Long Term Treasury ETF | 78464A664 | Mar 2026 | 218,994 | $5.8M | 2.00% | EC |
| 17 | State Street SPDR S&P MidCap 400 ETF Trust | 78467Y107 | Mar 2026 | 9,073 | $5.6M | 1.94% | EC |
| 18 | SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | Mar 2026 | 205,859 | $4.2M | 1.48% | EC |
| 19 | State Street Global Advisors | 857492706 | Mar 2026 | 1,862,189 | $1.9M | 0.65% | STIV |
| 20 | State Street Global Advisors | 857492706 | Mar 2026 | 58,449 | $58K | 0.02% | STIV |