Titelia

Holdings of State Street(R) Global Allocation ETF

SSGA Active Trust · 17 declared positions · as of Mar 31, 2026

Original filing · Net assets 287.9M $ · Ten largest lines: 83.7 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US17285.7M $100.00 %

Positions

CompanySharesValue (USD)Weight
State Street SPDR S&P 500 ETF Trust 116,35875.7M $26.29 %
State Street SPDR Portfolio Developed World ex-US ETF 920,17642M $14.59 %
State Street SPDR Portfolio Ag 1,186,02730.4M $10.56 %
State Street SPDR Portfolio Emerging Markets ETF 556,17526.1M $9.06 %
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 533,49618.8M $6.53 %
State Street SPDR Bloomberg 1-10 Year TIPS ETF 612,60611.8M $4.08 %
State Street SPDR Portfolio Long Term Corporate Bond ETF 390,2308.7M $3.01 %
State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 348,4748.6M $3.00 %
SPDR Series Trust 177,6928.6M $2.98 %
SPDR Bloomberg International C 274,7178.5M $2.97 %
State Street SPDR S&P International Small Cap ETF 201,9848.5M $2.96 %
SPDR Bloomberg International T 353,5177.8M $2.70 %
State Street Blackstone Senior Loan ETF 182,6087.3M $2.55 %
State Street SPDR Bloomberg High Yield Bond ETF 76,5307.3M $2.54 %
State Street SPDR Portfolio Long Term Treasury ETF 218,9945.8M $2.00 %
State Street SPDR S&P MidCap 400 ETF Trust 9,0735.6M $1.94 %
SPDR Bloomberg Emerging Markets Local Bond ETF 205,8594.2M $1.48 %