Holdings of State Street(R)Income Allocation ETF
SSGA Active Trust · 16 declared positions · as of Mar 31, 2026
Original filing · Net assets 68.7M $ · Ten largest lines: 84.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 16 | 68.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street SPDR Portfolio Long Term Treasury ETF | 328,602 | 8.6M $ | 12.58 % |
| State Street SPDR S&P Global Infrastructure ETF | 97,150 | 7.4M $ | 10.75 % |
| State Street US Equity Premium Income ETF | 221,827 | 6.8M $ | 9.86 % |
| State Street SPDR Bloomberg High Yield Bond ETF | 68,687 | 6.6M $ | 9.57 % |
| State Street SPDR Bloomberg Emerg Mkts USD Bd ETF | 248,615 | 6.2M $ | 8.98 % |
| State Street SPDR Portfolio S& | 119,917 | 5.5M $ | 7.95 % |
| Schwab US Dividend Equity ETF | 177,647 | 5.5M $ | 7.94 % |
| State Street Blackstone Senior Loan ETF | 103,924 | 4.2M $ | 6.07 % |
| State Street SPDR ICE Preferre | 131,884 | 4.1M $ | 5.92 % |
| SPDR Index Shares Funds | 75,481 | 3.4M $ | 5.01 % |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 162,782 | 3.4M $ | 4.89 % |
| SPDR Series Trust | 30,025 | 2.7M $ | 4.00 % |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | 62,133 | 1.4M $ | 2.01 % |
| State Street SPDR Dow Jones REIT ETF | 13,195 | 1.3M $ | 1.94 % |
| SPDR Series Trust | 10,286 | 942.6K $ | 1.37 % |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 25,599 | 733.7K $ | 1.07 % |