Holdings of State Street(R)Income Allocation ETF
SSGA Active Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 71.7M $ including 71.7M $ in equities, 100.0 %
- Positions
- 13 in 1 countries
- Top ten
- 90.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR Bloomberg High Yield Bond ETF | 97,357 | 9.4M $ | 13.08 % |
| 2 | State Street SPDR Portfolio Long Term Treasury ETF | 330,165 | 8.7M $ | 12.07 % |
| 3 | State Street SPDR S&P Global Infrastructure ETF | 104,260 | 7.9M $ | 11.01 % |
| 4 | State Street US Equity Premium Income ETF | 223,413 | 7.2M $ | 10.02 % |
| 5 | State Street SPDR Bloomberg Emerging Markets USD Bond ETF | 254,292 | 6.5M $ | 9.02 % |
| 6 | State Street SPDR Portfolio S& | 134,962 | 6.4M $ | 8.98 % |
| 7 | Schwab US Dividend Equity ETF | 200,365 | 6.4M $ | 8.86 % |
| 8 | State Street SPDR ICE Preferred Securities ETF | 141,754 | 4.3M $ | 6.03 % |
| 9 | State Street Blackstone Senior Loan ETF | 105,910 | 4.3M $ | 5.95 % |
| 10 | State Street SPDR Bloomberg Emerging Markets Local Bond ETF | 170,803 | 3.6M $ | 4.98 % |
| 11 | SPDR SERIES TRUST | 26,464 | 2.9M $ | 3.98 % |
| 12 | State Street SPDR Dow Jones REIT ETF | 22,234 | 2.5M $ | 3.50 % |
| 13 | SPDR INDEX SHARES FUNDS | 38,947 | 1.8M $ | 2.50 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 71.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street(R)Income Allocation ETF". https://titelia.com/en/funds/S000033060