State Street Global Advisors - advised funds > SSGA Active Trust
SPDR SSGA Income Allocation ETF
$71.79M
Avg Monthly Net Assets
$82.24M
Total Assets
$13.54M
Total Liabilities
$68.70M
Net Assets
SPDR SSGA Income Allocation ETF is an Exchange-Traded Fund in SSGA Active Trust
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $71.79M.
On August 28th, 2024 it reported 19 holdings, the largest
being State Street Global Advisors (19.7%), SPDR Portfolio Long Term Treasury ETF (14.9%) and SPDR Bloomberg High Yield Bond ETF (12.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR SSGA Income Allocation ETF | C000101917 | ARCX | INKM |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| iShares Mortgage Real Estate ETF | Long | Equity-common | US | $1M | 62K | 2.01 |
| Schwab US Dividend Equity ETF | Long | Equity-common | US | $6M | 71K | 8.01 |
| SPDR Blackstone Senior Loan ETF | Long | Equity-common | US | $4M | 98K | 5.98 |
| SPDR Bloomberg 1-10 Year TIPS ETF | Long | Equity-common | US | $2M | 111K | 2.98 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | Long | Equity-common | US | $2M | 23K | 3.04 |
| SPDR Bloomberg Convertible Securities ETF | Long | Equity-common | US | $3M | 38K | 3.98 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | Long | Equity-common | US | $4M | 210K | 6.07 |
| SPDR Bloomberg Emerging Markets USD Bond ETF | Long | Equity-common | US | $4M | 173K | 5.99 |
| SPDR Bloomberg High Yield Bond ETF | Long | Equity-common | US | $9M | 92K | 12.60 |
| SPDR Dow Jones REIT ETF | Long | Equity-common | US | $1M | 15K | 2.05 |
| SPDR ICE Preferred Securities ETF | Long | Equity-common | US | $4M | 122K | 6.04 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | Long | Equity-common | US | $299K | 9K | 0.44 |
| SPDR Portfolio Long Term Treasury ETF | Long | Equity-common | US | $10M | 376K | 14.88 |
| SPDR Portfolio S&P 500 High Dividend ETF | Long | Equity-common | US | $6M | 138K | 8.06 |
| SPDR Portfolio Short Term Treasury ETF | Long | Equity-common | US | $2M | 69K | 2.90 |
| SPDR S&P Global Infrastructure ETF | Long | Equity-common | US | $5M | 100K | 7.93 |
| SPDR S&P International Dividend ETF | Long | Equity-common | US | $5M | 137K | 6.89 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $40K | 40K | 0.06 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $14M | 14M | 19.69 |
Address
SSGA Active Trust
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
SSGA Funds Management, Inc.
State Street Bank and Trust Company
Brokers
Virtu Americas LLC
Citadel Securities LLC
Barclays Capital Inc.
Nomura Securities International, Inc.
Citigroup Global Markets Inc.
Goldman Sachs & Co. LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
Broadcort Capital Corp.
Jane Street Execution Services, LLC