Holdings of State Street(R) US Sector Rotation ETF
SSGA Active Trust · 20 declared positions · as of Mar 31, 2026
Original filing · Net assets 846.5M $ · Ten largest lines: 87.6 % of the equity sleeve
Sector breakdown
- Communication 14.0 %
- Technology 13.7 %
- Consumer staples 0.1 %
- Unattributed 72.2 %
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 | 20 | 845.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SELECT SECTOR SPDR TRUST (THE) | 1,359,118 | 180.6M $ | 21.34 % |
| State Street Health Care Select Sector SPDR ETF | 962,150 | 141.1M $ | 16.66 % |
| Select Sector Spdr Trust | 694,372 | 112.3M $ | 13.27 % |
| SELECT SECTOR SPDR TRUST (THE) | 534,969 | 59.3M $ | 7.01 % |
| Select Sector Spdr Trust | 1,121,840 | 55.4M $ | 6.54 % |
| Alphabet Inc | 158,593 | 45.6M $ | 5.39 % |
| NVIDIA Corp | 234,153 | 40.8M $ | 4.82 % |
| Apple Inc | 143,105 | 36.3M $ | 4.29 % |
| Alphabet Inc | 123,080 | 35.3M $ | 4.17 % |
| Select Sector Spdr Trust | 561,574 | 34.4M $ | 4.06 % |
| Select Sector Spdr Trust | 332,889 | 27.3M $ | 3.22 % |
| Meta Platforms Inc | 45,975 | 26.3M $ | 3.11 % |
| Microsoft Corp | 67,602 | 25M $ | 2.96 % |
| Broadcom Inc | 43,878 | 13.6M $ | 1.60 % |
| Netflix Inc | 77,852 | 7.5M $ | 0.88 % |
| AT&T Inc | 59,463 | 1.7M $ | 0.20 % |
| Verizon Communications Inc | 31,770 | 1.6M $ | 0.19 % |
| Walt Disney Co/The | 7,562 | 728.8K $ | 0.09 % |
| Walmart Inc | 5,528 | 687K $ | 0.08 % |
| Exxon Mobil Corp | 1,765 | 299.4K $ | 0.04 % |