Holdings of State Street(R) US Sector Rotation ETF
SSGA Active Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 846.5M $ including 845.9M $ in equities, 99.9 %
- Positions
- 20 in 1 countries
- Top ten
- 87.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) | 1,359,118 | 180.6M $ | 21.34 % |
| 2 | State Street Health Care Select Sector SPDR ETF | 962,150 | 141.1M $ | 16.66 % |
| 3 | Select Sector Spdr Trust | 694,372 | 112.3M $ | 13.27 % |
| 4 | SELECT SECTOR SPDR TRUST (THE) | 534,969 | 59.3M $ | 7.01 % |
| 5 | Select Sector Spdr Trust | 1,121,840 | 55.4M $ | 6.54 % |
| 6 | Alphabet Inc | 158,593 | 45.6M $ | 5.39 % |
| 7 | NVIDIA Corp | 234,153 | 40.8M $ | 4.82 % |
| 8 | Apple Inc | 143,105 | 36.3M $ | 4.29 % |
| 9 | Alphabet Inc | 123,080 | 35.3M $ | 4.17 % |
| 10 | Select Sector Spdr Trust | 561,574 | 34.4M $ | 4.06 % |
| 11 | Select Sector Spdr Trust | 332,889 | 27.3M $ | 3.22 % |
| 12 | Meta Platforms Inc | 45,975 | 26.3M $ | 3.11 % |
| 13 | Microsoft Corp | 67,602 | 25M $ | 2.96 % |
| 14 | Broadcom Inc | 43,878 | 13.6M $ | 1.60 % |
| 15 | Netflix Inc | 77,852 | 7.5M $ | 0.88 % |
| 16 | AT&T Inc | 59,463 | 1.7M $ | 0.20 % |
| 17 | Verizon Communications Inc | 31,770 | 1.6M $ | 0.19 % |
| 18 | Walt Disney Co/The | 7,562 | 728.8K $ | 0.09 % |
| 19 | Walmart Inc | 5,528 | 687K $ | 0.08 % |
| 20 | Exxon Mobil Corp | 1,765 | 299.4K $ | 0.04 % |
Sector breakdown
- Communication 14.0 %
- Technology 13.7 %
- Consumer staples 0.1 %
- Unattributed 72.2 %
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 | 20 | 845.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street(R) US Sector Rotation ETF". https://titelia.com/en/funds/S000054091