Holdings of State Street(R) US Sector Rotation ETF
SSGA Active Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 998.6M $ in equities, 99.8 %
- Positions
- 25 in 1 countries
- Top ten
- 88.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) | 1,460,408 | 278.2M $ | 27.81 % |
| 2 | SELECT SECTOR SPDR TRUST (THE) | 1,051,883 | 194.8M $ | 19.48 % |
| 3 | Alphabet Inc | 210,650 | 75.3M $ | 7.53 % |
| 4 | State Street Energy Select Sector SPDR ETF | 1,116,665 | 59.3M $ | 5.93 % |
| 5 | Alphabet Inc | 164,687 | 58.2M $ | 5.82 % |
| 6 | NVIDIA Corp | 242,561 | 48.5M $ | 4.85 % |
| 7 | SELECT SECTOR SPDR TRUST (THE) | 565,085 | 46.9M $ | 4.69 % |
| 8 | Apple Inc | 146,570 | 42.4M $ | 4.24 % |
| 9 | SELECT SECTOR SPDR TRUST (THE) | 353,532 | 41.5M $ | 4.14 % |
| 10 | Meta Platforms Inc | 72,194 | 40.7M $ | 4.07 % |
| 11 | SELECT SECTOR SPDR TRUST (THE) | 312,148 | 33.4M $ | 3.34 % |
| 12 | Microsoft Corp | 72,711 | 27.1M $ | 2.71 % |
| 13 | Broadcom Inc | 46,357 | 17.5M $ | 1.75 % |
| 14 | Netflix Inc | 129,935 | 9.3M $ | 0.93 % |
| 15 | Amazon.com Inc | 27,559 | 6.6M $ | 0.66 % |
| 16 | Verizon Communications Inc | 120,821 | 5.1M $ | 0.51 % |
| 17 | AT&T Inc | 186,021 | 3.9M $ | 0.38 % |
| 18 | Exxon Mobil Corp | 18,964 | 2.6M $ | 0.26 % |
| 19 | Walt Disney Co/The | 25,826 | 2.5M $ | 0.25 % |
| 20 | Walmart Inc | 15,238 | 1.7M $ | 0.17 % |
| 21 | Costco Wholesale Corp | 904 | 845.7K $ | 0.08 % |
| 22 | T-Mobile US Inc | 4,065 | 681.8K $ | 0.07 % |
| 23 | Warner Bros Discovery Inc | 21,941 | 584.9K $ | 0.06 % |
| 24 | Comcast Corp | 23,080 | 566.6K $ | 0.06 % |
| 25 | Electronic Arts Inc | 1,700 | 348.6K $ | 0.03 % |
Sector breakdown
- Communication 19.7 %
- Technology 13.6 %
- Consumer discretionary 0.7 %
- Energy 0.3 %
- Consumer staples 0.3 %
- Unattributed 65.5 %
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 | 25 | 998.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street(R) US Sector Rotation ETF". https://titelia.com/en/funds/S000054091