State Street Global Advisors - advised funds > SSGA Active Trust
SPDR SSGA Global Allocation ETF
$233.36M
Avg Monthly Net Assets
$274.29M
Total Assets
$36.17M
Total Liabilities
$238.12M
Net Assets
SPDR SSGA Global 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 $233.36M.
On August 28th, 2024 it reported 21 holdings, the largest
being SPDR S&P 500 ETF Trust (19.3%), SPDR Portfolio Developed World ex-US ETF (18.2%) and State Street Global Advisors (15.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR SSGA Global Allocation ETF | C000101919 | ARCX | GAL |
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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | Long | Equity-common | US | $5M | 53K | 2.02 |
| Industrial Select Sector SPDR Fund | Long | Equity-common | US | $5M | 39K | 2.00 |
| SPDR Blackstone Senior Loan ETF | Long | Equity-common | US | $4M | 87K | 1.52 |
| SPDR Bloomberg 1-10 Year TIPS ETF | Long | Equity-common | US | $10M | 522K | 4.05 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | Long | Equity-common | US | $7M | 362K | 3.02 |
| SPDR Bloomberg Emerging Markets USD Bond ETF | Long | Equity-common | US | $4M | 150K | 1.50 |
| SPDR Bloomberg High Yield Bond ETF | Long | Equity-common | US | $16M | 166K | 6.56 |
| SPDR Bloomberg International Corporate Bond ETF | Long | Equity-common | US | $7M | 251K | 3.02 |
| SPDR Bloomberg International Treasury Bond ETF | Long | Equity-common | US | $2M | 112K | 1.01 |
| SPDR Portfolio Aggregate Bond ETF | Long | Equity-common | US | $19M | 764K | 8.05 |
| SPDR Portfolio Developed World ex-US ETF | Long | Equity-common | US | $43M | 1M | 18.19 |
| SPDR Portfolio Emerging Markets ETF | Long | Equity-common | US | $26M | 702K | 11.11 |
| SPDR Portfolio Long Term Treasury ETF | Long | Equity-common | US | $7M | 259K | 2.97 |
| SPDR Portfolio S&P 600 Small Cap ETF | Long | Equity-common | US | $11M | 263K | 4.59 |
| SPDR S&P 500 ETF Trust | Long | Equity-common | US | $46M | 84K | 19.28 |
| SPDR S&P International Small Cap ETF | Long | Equity-common | US | $7M | 228K | 3.04 |
| SPDR S&P MidCap 400 ETF Trust | Long | Equity-common | US | $5M | 9K | 2.01 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $8M | 8M | 3.38 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $1M | 1M | 0.51 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $36M | 36M | 15.18 |
| Technology Select Sector SPDR Fund | Long | Equity-common | US | $5M | 22K | 2.06 |
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