Holdings of State Street(R) Fixed Income Sector Rotation ETF
SSGA Active Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 408M $ including 438.6M $ in equities, 107.5 %
- Positions
- 7 in 1 countries
- Top ten
- 107.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Corporate Bond ETF | 3,512,421 | 102M $ | 25.00 % |
| 2 | State Street SPDR Portfolio Intermediate Term Treasury ETF | 3,265,745 | 92.7M $ | 22.73 % |
| 3 | State Street SPDR Portfolio Short Term Treasury ETF | 2,299,565 | 66.7M $ | 16.35 % |
| 4 | State Street SPDR Portfolio Mortgage Backed Bond ETF | 2,558,535 | 57.1M $ | 13.99 % |
| 5 | State Street SPDR Portfolio Long Term Treasury ETF | 2,076,343 | 54.5M $ | 13.35 % |
| 6 | SPDR SERIES TRUST | 2,099,350 | 49.2M $ | 12.06 % |
| 7 | State Street SPDR Bloomberg Emerging Markets USD Bond ETF | 644,450 | 16.4M $ | 4.02 % |
Sector breakdown
- Unattributed 100.0 %
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 | 7 | 438.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street(R) Fixed Income Sector Rotation ETF". https://titelia.com/en/funds/S000055185