State Street Global Advisors - advised funds > SSGA Active Trust
SPDR SSGA Fixed Income Sector Rotation ETF
$198.95M
Avg Monthly Net Assets
$258.63M
Total Assets
$21.70M
Total Liabilities
$236.93M
Net Assets
SPDR SSGA Fixed Income Sector Rotation 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 $198.95M.
On August 28th, 2024 it reported 9 holdings, the largest
being SPDR Portfolio Intermediate Term Treasury ETF (36.9%), SPDR Portfolio Mortgage Backed Bond ETF (33.0%) and SPDR Portfolio Long Term Treasury ETF (14.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR SSGA Fixed Income Sector Rotation ETF | C000173571 | ARCX | FISR |
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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | Long | Equity-common | US | $412K | 4K | 0.17 |
| SPDR Bloomberg High Yield Bond ETF | Long | Equity-common | US | $22M | 235K | 9.37 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | Long | Equity-common | US | $2M | 51K | 0.69 |
| SPDR Portfolio Intermediate Term Treasury ETF | Long | Equity-common | US | $87M | 3M | 36.92 |
| SPDR Portfolio Long Term Corporate Bond ETF | Long | Equity-common | US | $12M | 511K | 4.86 |
| SPDR Portfolio Long Term Treasury ETF | Long | Equity-common | US | $35M | 1M | 14.95 |
| SPDR Portfolio Mortgage Backed Bond ETF | Long | Equity-common | US | $78M | 4M | 33.02 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $71K | 71K | 0.03 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $22M | 22M | 9.12 |
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