Holdings (Monthly) Guide ↗

State Street(R)Income Allocation ETF

· SSGA Active Trust

Monthly Holdings $89M AUM 18 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	State Street Global Advisors	857492706	Mar 2026	20,805,903	$20.8M	30.29%	STIV
2	State Street SPDR Portfolio Long Term Treasury ETF	78464A664	Mar 2026	328,602	$8.6M	12.58%	EC
3	State Street SPDR S&P Global Infrastructure ETF	78463X855	Mar 2026	97,150	$7.4M	10.75%	EC
4	State Street US Equity Premium Income ETF	78470P838	Mar 2026	221,827	$6.8M	9.86%	EC
5	State Street SPDR Bloomberg High Yield Bond ETF	78468R622	Mar 2026	68,687	$6.6M	9.57%	EC
6	State Street SPDR Bloomberg Emerging Markets USD Bond ETF	78468R515	Mar 2026	248,615	$6.2M	8.98%	EC
7	State Street SPDR Portfolio S&P 500 High Dividend ETF	78468R788	Mar 2026	119,917	$5.5M	7.95%	EC
8	Schwab US Dividend Equity ETF	808524797	Mar 2026	177,647	$5.5M	7.94%	EC
9	State Street Blackstone Senior Loan ETF	78467V608	Mar 2026	103,924	$4.2M	6.07%	EC
10	State Street SPDR ICE Preferred Securities ETF	78464A292	Mar 2026	131,884	$4.1M	5.92%	EC
11	State Street SPDR S&P International Dividend ETF	78463X772	Mar 2026	75,481	$3.4M	5.01%	EC
12	SPDR Bloomberg Emerging Markets Local Bond ETF	78464A391	Mar 2026	162,782	$3.4M	4.89%	EC
13	State Street SPDR Bloomberg Convertible Securities ETF	78464A359	Mar 2026	30,025	$2.7M	4.00%	EC
14	State Street SPDR Portfolio Long Term Corporate Bond ETF	78464A367	Mar 2026	62,133	$1.4M	2.01%	EC
15	State Street SPDR Dow Jones REIT ETF	78464A607	Mar 2026	13,195	$1.3M	1.94%	EC
16	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	78468R663	Mar 2026	10,286	$943K	1.37%	EC
17	State Street SPDR Portfolio Intermediate Term Treasury ETF	78464A672	Mar 2026	25,599	$734K	1.07%	EC
18	State Street Global Advisors	857492706	Mar 2026	47,931	$48K	0.07%	STIV