Holdings of State Street(R) Fixed Income Sector Rotation ETF
SSGA Active Trust · 7 declared positions · as of Mar 31, 2026
Original filing · Net assets 455.9M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 | 7 | 455.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SPDR Series Trust | 6,280,687 | 140.6M $ | 30.85 % |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 3,756,639 | 107.7M $ | 23.62 % |
| State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 2,131,609 | 71.5M $ | 15.68 % |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | 2,631,189 | 58.5M $ | 12.83 % |
| State Street SPDR Portfolio Long Term Treasury ETF | 1,177,539 | 31M $ | 6.79 % |
| State Street SPDR Bloomberg High Yield Bond ETF | 316,153 | 30.3M $ | 6.64 % |
| SPDR Series Trust | 179,641 | 16.5M $ | 3.61 % |