Holdings of State Street(R) US Equity Premium Income ETF
SSGA Active Trust · 96 declared positions · as of Mar 31, 2026
Original filing · Net assets 54.4M $ · Ten largest lines: 43.4 % of the equity sleeve
Sector breakdown
- Technology 34.3 %
- Financials 12.8 %
- Communication 10.9 %
- Industrials 9.7 %
- Health care 9.0 %
- Consumer discretionary 8.5 %
- Consumer staples 3.6 %
- Utilities 2.9 %
- Materials 2.6 %
- Real estate 2.0 %
- Energy 1.7 %
- Unattributed 1.8 %
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
- US 99.5 %
- GB 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 95 | 53.6M $ | 99.51 % |
| GB | 1 | 262.5K $ | 0.49 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 28,551 | 5M $ | 9.16 % |
| Microsoft Corp | 9,196 | 3.4M $ | 6.26 % |
| Apple Inc | 12,397 | 3.1M $ | 5.79 % |
| Alphabet Inc | 10,318 | 3M $ | 5.46 % |
| Amazon.com Inc | 11,918 | 2.5M $ | 4.56 % |
| Broadcom Inc | 5,887 | 1.8M $ | 3.35 % |
| Meta Platforms Inc | 2,992 | 1.7M $ | 3.15 % |
| JPMorgan Chase & Co | 3,518 | 1M $ | 1.90 % |
| S&P Global Inc | 2,233 | 949.8K $ | 1.75 % |
| Eli Lilly & Co | 979 | 900.5K $ | 1.66 % |
| Visa Inc | 2,832 | 855.9K $ | 1.57 % |
| Home Depot Inc/The | 2,513 | 826.5K $ | 1.52 % |
| Advanced Micro Devices Inc | 4,059 | 825.7K $ | 1.52 % |
| Intercontinental Exchange Inc | 4,936 | 776.3K $ | 1.43 % |
| Applied Materials Inc | 2,249 | 768.7K $ | 1.41 % |
| Exxon Mobil Corp | 4,367 | 740.9K $ | 1.36 % |
| Bank of America Corp | 14,922 | 727.4K $ | 1.34 % |
| Parker-Hannifin Corp | 812 | 726.9K $ | 1.34 % |
| Linde PLC | 1,456 | 721.8K $ | 1.33 % |
| Westinghouse Air Brake Technologies Corp | 2,694 | 673.3K $ | 1.24 % |
| Emerson Electric Co. | 5,135 | 672.8K $ | 1.24 % |
| Uber Technologies Inc | 9,314 | 670K $ | 1.23 % |
| NextEra Energy Inc | 7,172 | 666.1K $ | 1.23 % |
| Waste Management Inc | 2,824 | 648.9K $ | 1.19 % |
| Sempra | 6,562 | 637.6K $ | 1.17 % |
| Johnson & Johnson | 2,585 | 631.9K $ | 1.16 % |
| Berkshire Hathaway Inc | 1,309 | 627.3K $ | 1.15 % |
| Boston Scientific Corp | 8,554 | 536.8K $ | 0.99 % |
| Equinix Inc | 542 | 531.3K $ | 0.98 % |
| Chevron Corp | 2,490 | 515.2K $ | 0.95 % |
| Walmart Inc | 4,066 | 505.3K $ | 0.93 % |
| Salesforce Inc | 2,662 | 496.9K $ | 0.91 % |
| Synopsys Inc | 1,234 | 489.3K $ | 0.90 % |
| Mastercard Inc | 923 | 461.2K $ | 0.85 % |
| ServiceNow Inc | 4,410 | 461.1K $ | 0.85 % |
| BJ's Wholesale Club Holdings Inc | 4,569 | 449.7K $ | 0.83 % |
| United Rentals Inc | 612 | 445.9K $ | 0.82 % |
| Alphabet Inc | 1,553 | 445.5K $ | 0.82 % |
| Marsh & McLennan Cos Inc | 2,479 | 430K $ | 0.79 % |
| Netflix Inc | 4,383 | 421.4K $ | 0.78 % |
| Eaton Corp PLC | 1,163 | 416K $ | 0.76 % |
| Philip Morris International Inc. | 2,502 | 413.7K $ | 0.76 % |
| Danaher Corp | 2,177 | 412.8K $ | 0.76 % |
| Amphenol Corp | 3,203 | 404.7K $ | 0.74 % |
| RTX Corp | 2,075 | 400.3K $ | 0.74 % |
| Martin Marietta Materials Inc | 648 | 381.5K $ | 0.70 % |
| CBRE Group Inc | 2,783 | 377K $ | 0.69 % |
| Merck & Co Inc | 3,066 | 368.8K $ | 0.68 % |
| Thermo Fisher Scientific Inc | 713 | 350.5K $ | 0.64 % |
| Tesla Inc | 897 | 333.5K $ | 0.61 % |
| General Motors Co | 4,294 | 319.9K $ | 0.59 % |
| Micron Technology Inc | 920 | 310.8K $ | 0.57 % |
| Procter & Gamble Co/The | 2,137 | 308.7K $ | 0.57 % |
| Trane Technologies PLC | 726 | 302.6K $ | 0.56 % |
| McDonald's Corp. | 927 | 288.1K $ | 0.53 % |
| Oracle Corp | 1,905 | 280.2K $ | 0.52 % |
| O'Reilly Automotive Inc | 2,883 | 266.1K $ | 0.49 % |
| AstraZeneca PLC | 1,331 | 262.5K $ | 0.48 % |
| Texas Instruments Inc | 1,329 | 258K $ | 0.47 % |
| Monster Beverage Corp | 3,474 | 251.7K $ | 0.46 % |
| Lam Research Corp | 1,176 | 251.3K $ | 0.46 % |
| WW Grainger Inc | 229 | 249.8K $ | 0.46 % |
| Intuitive Surgical Inc | 515 | 237.4K $ | 0.44 % |
| Chubb Ltd | 714 | 232.7K $ | 0.43 % |
| Abbott Laboratories | 2,200 | 225.9K $ | 0.42 % |
| CME Group Inc | 755 | 223K $ | 0.41 % |
| Regions Financial Corp | 8,123 | 212.2K $ | 0.39 % |
| PepsiCo Inc | 1,326 | 205.9K $ | 0.38 % |
| Walt Disney Co/The | 2,121 | 204.4K $ | 0.38 % |
| Cooper Cos Inc/The | 2,800 | 200.2K $ | 0.37 % |
| EQT Corp | 3,056 | 194.5K $ | 0.36 % |
| Agilent Technologies Inc | 1,580 | 180.1K $ | 0.33 % |
| Costco Wholesale Corp | 178 | 177.4K $ | 0.33 % |
| American Tower Corp | 988 | 170.5K $ | 0.31 % |
| Progressive Corp/The | 857 | 169.9K $ | 0.31 % |
| Vertex Pharmaceuticals Inc | 359 | 160.3K $ | 0.29 % |
| Freeport-McMoRan Inc | 2,693 | 158.3K $ | 0.29 % |
| Adobe Inc | 649 | 157.8K $ | 0.29 % |
| CMS Energy Corp | 1,758 | 136.4K $ | 0.25 % |
| Vistra Corp | 893 | 134.2K $ | 0.25 % |
| Repligen Corp | 1,128 | 132.9K $ | 0.24 % |
| Tetra Tech Inc | 4,123 | 124.2K $ | 0.23 % |
| Crowdstrike Holdings Inc | 306 | 119.5K $ | 0.22 % |
| Dexcom Inc | 1,880 | 118.1K $ | 0.22 % |
| T-Mobile US Inc | 547 | 114.9K $ | 0.21 % |
| Robinhood Markets Inc | 1,628 | 112.8K $ | 0.21 % |
| Intuit Inc | 251 | 108.5K $ | 0.20 % |
| Mondelez International Inc | 1,792 | 103.3K $ | 0.19 % |
| Accenture PLC | 502 | 99.5K $ | 0.18 % |
| American International Group Inc | 1,255 | 94.4K $ | 0.17 % |
| Lowe's Cos Inc | 368 | 87K $ | 0.16 % |
| Ecolab Inc | 326 | 86.7K $ | 0.16 % |
| Broadridge Financial Solutions Inc | 530 | 86.1K $ | 0.16 % |
| International Flavors & Fragrances Inc | 869 | 63K $ | 0.12 % |
| MasTec Inc | 150 | 48.3K $ | 0.09 % |
| Waters Corp | 104 | 31K $ | 0.06 % |