State Street Global Advisors - advised funds > SSGA Active Trust
SPDR SSGA Ultra Short Term Bond ETF
$590.35M
Avg Monthly Net Assets
$577.91M
Total Assets
$95K
Total Liabilities
$577.81M
Net Assets
SPDR SSGA Ultra Short Term Bond 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 $590.35M.
On August 28th, 2024 it reported 147 holdings, the largest
being State Street Global Advisors (12.5%), United States Treasury (7.8%) and United States Treasury (6.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR SSGA Ultra Short Term Bond ETF | C000119098 | ARCX | ULST |
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 |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Debt | US | $3M | – | 0.56 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $937K | – | 0.16 |
| Ally Financial Inc | Long | Debt | US | $3M | – | 0.52 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $18M | – | 3.06 |
| American Honda Finance Corp | Long | Debt | US | $3M | – | 0.52 |
| American Honda Finance Corp | Long | Debt | US | $3M | – | 0.51 |
| Amgen Inc | Long | Debt | US | $500K | – | 0.09 |
| Apple Inc | Long | Debt | US | $2M | – | 0.31 |
| Ares Capital Corp | Long | Debt | US | $508K | – | 0.09 |
| AT&T Inc | Long | Debt | US | $4M | – | 0.69 |
| Athene Global Funding | Long | Debt | US | $3M | – | 0.43 |
| BAE Systems PLC | Long | Debt | GB | $2M | – | 0.43 |
| Bank of America NA | Long | Debt | US | $5M | – | 0.87 |
| BHMS 2018-ATLS (BHMS Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.50 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $4M | – | 0.69 |
| Blackstone Private Credit Fund | Long | Debt | US | $985K | – | 0.17 |
| Blue Owl Credit Income Corp | Long | Debt | US | $2M | – | 0.43 |
| Boeing Co/The | Long | Debt | US | $5M | – | 0.86 |
| Boeing Co/The | Long | Debt | US | $272K | – | 0.05 |
| BPR Trust 2022-OANA | Long | ABS-mortgage backed security | US | $2M | – | 0.31 |
| Bristol-Myers Squibb Co | Long | Debt | US | $833K | – | 0.14 |
| BX 2021-LBA3 Mortgage Trust (BX Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.42 |
| Campbell Soup Co | Long | Debt | US | $828K | – | 0.14 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $3M | – | 0.44 |
| Canadian Pacific Railway Co | Long | Debt | CA | $982K | – | 0.17 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $3M | – | 0.60 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $2M | – | 0.43 |
| Charles Schwab Corp/The | Long | Debt | US | $7M | – | 1.23 |
| Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP (CHEVRON PHILLIPS CHEM CO) | Long | Debt | US | $3M | – | 0.53 |
| Chevron USA Inc | Long | Debt | US | $994K | – | 0.17 |
| Cigna Group/The | Long | Debt | US | $5M | – | 0.86 |
| Cintas Corp No 2 (CINTAS CORPORATION NO. 2) | Long | Debt | US | $575K | – | 0.10 |
| Citibank NA | Long | Debt | US | $2M | – | 0.33 |
| Citigroup Inc | Long | Debt | US | $7M | – | 1.21 |
| Cold Storage Trust 2020-ICE5 | Long | ABS-mortgage backed security | US | $5M | – | 0.85 |
| Cold Storage Trust 2020-ICE5 | Long | ABS-mortgage backed security | US | $3M | – | 0.55 |
| Constellation Brands Inc | Long | Debt | US | $997K | – | 0.17 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $3M | – | 0.43 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $2M | – | 0.43 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $1M | – | 0.26 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $1M | – | 0.17 |
| Diamondback Energy Inc | Long | Debt | US | $500K | – | 0.09 |
| Discover Bank | Long | Debt | US | $2M | – | 0.34 |
| Dollar General Corp | Long | Debt | US | $6M | – | 1.12 |
| DTE Energy Co | Long | Debt | US | $1M | – | 0.22 |
| Eli Lilly & Co | Long | Debt | US | $4M | – | 0.61 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.52 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.26 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.28 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $999K | – | 0.17 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.34 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $923K | – | 0.16 |
| Glencore Funding LLC | Long | Debt | US | $5M | – | 0.85 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $5M | – | 0.87 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $5M | – | 0.86 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.26 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.23 |
| Honda Auto Receivables 2023-4 Owner Trust (Honda Auto Receivables Owner Trust) | Long | ABS-other | US | $6M | – | 1.03 |
| Howmet Aerospace Inc | Long | Debt | US | $3M | – | 0.56 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.17 |
| HSBC USA Inc | Long | Debt | US | $3M | – | 0.52 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $7M | – | 1.26 |
| Hyundai Auto Lease Securitization Trust 2023-A | Long | ABS-other | US | $10M | – | 1.73 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $1M | – | 0.19 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $407K | – | 0.07 |
| Intel Corp | Long | Debt | US | $6M | – | 0.96 |
| Intuit Inc | Long | Debt | US | $3M | – | 0.43 |
| John Deere Capital Corp | Long | Debt | US | $2M | – | 0.34 |
| John Deere Capital Corp | Long | Debt | US | $2M | – | 0.34 |
| John Deere Capital Corp | Long | Debt | US | $1M | – | 0.26 |
| John Deere Capital Corp | Long | Debt | US | $1M | – | 0.24 |
| Kenvue Inc | Long | Debt | US | $1M | – | 0.18 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $755K | – | 0.13 |
| Kilroy Realty LP | Long | Debt | US | $2M | – | 0.33 |
| Kite Realty Group Trust | Long | Debt | US | $3M | – | 0.51 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $1M | – | 0.17 |
| Las Vegas Sands Corp | Long | Debt | US | $387K | – | 0.07 |
| Macquarie Group Ltd | Long | Debt | AU | $1M | – | 0.17 |
| Mercedes-Benz Auto Lease Trust 2023-A | Long | ABS-other | US | $10M | – | 1.72 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $5M | – | 0.86 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $4M | – | 0.70 |
| Microsoft Corp | Long | Debt | US | $2M | – | 0.38 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $5M | – | 0.86 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.26 |
| Morgan Stanley Bank NA | Long | Debt | US | $5M | – | 0.88 |
| Nasdaq Inc | Long | Debt | US | $645K | – | 0.11 |
| National Australia Bank Ltd | Long | Debt | AU | $1M | – | 0.25 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $2M | – | 0.43 |
| NatWest Markets PLC | Long | Debt | GB | $2M | – | 0.37 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $1M | – | 0.24 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $1M | – | 0.22 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $876K | – | 0.15 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $501K | – | 0.09 |
| Nissan Auto Lease Trust 2024-A | Long | ABS-other | US | $6M | – | 0.97 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $512K | – | 0.09 |
| Nutrien Ltd | Long | Debt | CA | $1M | – | 0.19 |
| Nutrien Ltd | Long | Debt | CA | $830K | – | 0.14 |
| Occidental Petroleum Corp | Long | Debt | US | $3M | – | 0.43 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $1M | – | 0.26 |
| Owens Corning | Long | Debt | US | $706K | – | 0.12 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $4M | – | 0.72 |
| PepsiCo Inc | Long | Debt | US | $7M | – | 1.21 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $2M | – | 0.39 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $3M | – | 0.59 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $2M | – | 0.43 |
| Pioneer Natural Resources Co | Long | Debt | US | $938K | – | 0.16 |
| Pioneer Natural Resources Co | Long | Debt | US | $794K | – | 0.14 |
| Pricoa Global Funding I (PRICOA GLOBAL FUNDING 1) | Long | Debt | US | $1M | – | 0.26 |
| Realty Income Corp | Long | Debt | US | $7M | – | 1.19 |
| Revvity Inc | Long | Debt | US | $990K | – | 0.17 |
| Reynolds American Inc | Long | Debt | US | $2M | – | 0.43 |
| Royal Bank of Canada | Long | Debt | CA | $499K | – | 0.09 |
| RTX Corp | Long | Debt | US | $758K | – | 0.13 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $399K | – | 0.07 |
| Sands China Ltd | Long | Debt | KY | $2M | – | 0.34 |
| Schlumberger Holdings Corp (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $2M | – | 0.43 |
| Sherwin-Williams Co/The | Long | Debt | US | $873K | – | 0.15 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $5M | – | 0.83 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $3M | – | 0.53 |
| Smith & Nephew PLC | Long | Debt | GB | $523K | – | 0.09 |
| Sonoco Products Co | Long | Debt | US | $1M | – | 0.25 |
| Stanley Black & Decker Inc | Long | Debt | US | $2M | – | 0.43 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $72M | 72M | 12.48 |
| Stifel Financial Corp | Long | Debt | US | $999K | – | 0.17 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $10M | – | 1.73 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $2M | – | 0.35 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $2M | – | 0.43 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $2M | – | 0.26 |
| Synchrony Financial | Long | Debt | US | $7M | – | 1.14 |
| Tampa Electric Co | Long | Debt | US | $2M | – | 0.29 |
| Tapestry Inc | Long | Debt | US | $636K | – | 0.11 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $2M | – | 0.26 |
| Toyota Auto Receivables 2023-D Owner Trust (Toyota Auto Receivables Owner Trust) | Long | ABS-other | US | $6M | – | 1.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $3M | – | 0.58 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $45M | – | 7.77 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $40M | – | 6.91 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $20M | – | 3.48 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 1.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.65 |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-34K | – | -0.01 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $152K | – | 0.03 | |
| US Bancorp | Long | Debt | US | $10M | – | 1.72 |
| Viatris Inc | Long | Debt | US | $2M | – | 0.42 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $3M | – | 0.55 |
| Warnermedia Holdings Inc | Long | Debt | US | $1000K | – | 0.17 |
| Warnermedia Holdings Inc | Long | Debt | US | $984K | – | 0.17 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.77 |
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