Holdings of State Street(R) Fixed Income Sector Rotation ETF
SSGA Active Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 455.9M $ including 455.9M $ in equities, 100.0 %
- Positions
- 7 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Series Trust | 6,280,687 | 140.6M $ | 30.85 % |
| 2 | State Street SPDR Portfolio Intermediate Term Treasury ETF | 3,756,639 | 107.7M $ | 23.62 % |
| 3 | State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 2,131,609 | 71.5M $ | 15.68 % |
| 4 | State Street SPDR Portfolio Long Term Corporate Bond ETF | 2,631,189 | 58.5M $ | 12.83 % |
| 5 | State Street SPDR Portfolio Long Term Treasury ETF | 1,177,539 | 31M $ | 6.79 % |
| 6 | State Street SPDR Bloomberg High Yield Bond ETF | 316,153 | 30.3M $ | 6.64 % |
| 7 | SPDR Series Trust | 179,641 | 16.5M $ | 3.61 % |
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 | 7 | 455.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street(R) Fixed Income Sector Rotation ETF". https://titelia.com/en/funds/S000055185