Holdings of State Street(R) Bridgewater(R) All Weather(R) ETF
SSGA Active Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 340.2M $ in equities, 21.1 %
- Positions
- 3 in 1 countries
- Top ten
- 21.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P 500 ETF | 2,465,363 | 216.7M $ | 13.42 % |
| 2 | SPDR INDEX SHARES FUNDS | 1,372,531 | 69.9M $ | 4.33 % |
| 3 | State Street SPDR S&P China ET | 586,470 | 53.6M $ | 3.32 % |
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 | 3 | 340.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street(R) Bridgewater(R) All Weather(R) ETF". https://titelia.com/en/funds/S000089966