Holdings of State Street(R)Income Allocation ETF
ISIN US78467V2025
SSGA Active Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 68.7M $ including 68.6M $ in equities, 99.9 %
- Positions
- 16 in 1 countries
- Top ten
- 84.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Long Term Treasury ETF | 328,602 | 8.6M $ | 12.58 % |
| 2 | State Street SPDR S&P Global Infrastructure ETF | 97,150 | 7.4M $ | 10.75 % |
| 3 | State Street US Equity Premium Income ETF | 221,827 | 6.8M $ | 9.86 % |
| 4 | State Street SPDR Bloomberg High Yield Bond ETF | 68,687 | 6.6M $ | 9.57 % |
| 5 | State Street SPDR Bloomberg Emerg Mkts USD Bd ETF | 248,615 | 6.2M $ | 8.98 % |
| 6 | State Street SPDR Portfolio S& | 119,917 | 5.5M $ | 7.95 % |
| 7 | Schwab US Dividend Equity ETF | 177,647 | 5.5M $ | 7.94 % |
| 8 | State Street Blackstone Senior Loan ETF | 103,924 | 4.2M $ | 6.07 % |
| 9 | State Street SPDR ICE Preferre | 131,884 | 4.1M $ | 5.92 % |
| 10 | SPDR Index Shares Funds | 75,481 | 3.4M $ | 5.01 % |
| 11 | SPDR Bloomberg Emerging Markets Local Bond ETF | 162,782 | 3.4M $ | 4.89 % |
| 12 | SPDR Series Trust | 30,025 | 2.7M $ | 4.00 % |
| 13 | State Street SPDR Portfolio Long Term Corporate Bond ETF | 62,133 | 1.4M $ | 2.01 % |
| 14 | State Street SPDR Dow Jones REIT ETF | 13,195 | 1.3M $ | 1.94 % |
| 15 | SPDR Series Trust | 10,286 | 942.6K $ | 1.37 % |
| 16 | State Street SPDR Portfolio Intermediate Term Treasury ETF | 25,599 | 733.7K $ | 1.07 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 68.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street(R)Income Allocation ETF". https://titelia.com/en/funds/S000033060