State Street Global Advisors - advised funds > SSGA Active Trust
SPDR(R) Nuveen Municipal Bond ESG ETF
$38.44M
Avg Monthly Net Assets
$40.14M
Total Assets
$14K
Total Liabilities
$40.12M
Net Assets
SPDR(R) Nuveen Municipal Bond ESG 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 $38.44M.
On August 28th, 2024 it reported 100 holdings, the largest
being Idaho Housing & Finance Association (2.4%), New York City Transitional Finance Authority Future Tax Secured Revenue (2.3%) and Pennsylvania Turnpike Commission (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR(R) Nuveen Municipal Bond ESG ETF | C000231369 | BATS | MBNE |
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 |
|---|---|---|---|---|---|---|
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $657K | – | 1.64 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $640K | – | 1.60 |
| CARTER CNTY OK PUBLIC FACS AUTH EDU FACS LEASE REVENUE (Carter County Public Facilities Authority) | Long | Debt | US | $206K | – | 0.51 |
| CASCADE CNTY MT ELEM SCH DIST #1 GREAT FALLS (Cascade County Elementary School District No 1 Great Falls) | Long | Debt | US | $200K | – | 0.50 |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX (Central Puget Sound Regional Transit Authority) | Long | Debt | US | $107K | – | 0.27 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $299K | – | 0.75 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $274K | – | 0.68 |
| COMPTON CA UNIF SCH DIST (Compton Unified School District/CA) | Long | Debt | US | $178K | – | 0.44 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $675K | – | 1.68 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $625K | – | 1.56 |
| CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue) | Long | Debt | US | $467K | – | 1.16 |
| COOK CNTY IL CMNTY CLG DIST #508 (Cook County Community College District No 508) | Long | Debt | US | $540K | – | 1.35 |
| DALLAS TX (City of Dallas TX) | Long | Debt | US | $869K | – | 2.16 |
| DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE (Delaware Transportation Authority) | Long | Debt | US | $180K | – | 0.45 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $713K | – | 1.78 |
| FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) | Long | Debt | US | $301K | – | 0.75 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $468K | – | 1.17 |
| FOLSOM RANCH CA FING AUTH SPL TAX REVENUE (Folsom Ranch Financing Authority) | Long | Debt | US | $153K | – | 0.38 |
| GAINESVILLE FL UTILITIES SYS REVENUE (City of Gainesville FL Utilities System Revenue) | Long | Debt | US | $296K | – | 0.74 |
| GRAND RIVER OK DAM AUTH REVENUE (Grand River Dam Authority) | Long | Debt | US | $700K | – | 1.75 |
| HOBE ST LUCIE CONSERVANCY DIST FL (Hobe-St Lucie Conservancy District) | Long | Debt | US | $103K | – | 0.26 |
| HUDSON CNTY NJ IMPT AUTH LEASE REVENUE (Hudson County Improvement Authority) | Long | Debt | US | $149K | – | 0.37 |
| HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | Long | Debt | US | $313K | – | 0.78 |
| IDAHO ST HSG & FIN ASSN SALES TAX REVENUE (Idaho Housing & Finance Association) | Long | Debt | US | $962K | – | 2.40 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $413K | – | 1.03 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $299K | – | 0.75 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $146K | – | 0.36 |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE (Iowa Finance Authority) | Long | Debt | US | $314K | – | 0.78 |
| ISLE OF WIGHT CNTY VA ECON DEV AUTH (Isle Wight County Industrial Development Authority) | Long | Debt | US | $373K | – | 0.93 |
| JEFFERSON CNTY AL SWR REVENUE WARRANTS (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $200K | – | 0.50 |
| KING CNTY WA PUBLIC HOSP DIST #1 (King County Public Hospital District No 1) | Long | Debt | US | $617K | – | 1.54 |
| LAKE HIDEAWAY CDD FL CAPITAL IMPT REVENUE (Lake Hideaway Community Development District) | Long | Debt | US | $100K | – | 0.25 |
| LAS VEGAS NV SPL IMPT DIST NO 613 (City of Las Vegas NV Special Improvement District No 613) | Long | Debt | US | $551K | – | 1.37 |
| LAS VEGAS VLY NV WTR DIST (Las Vegas Valley Water District) | Long | Debt | US | $502K | – | 1.25 |
| LOS ANGELES CA DEPT WTR & PWR REVENUE (Los Angeles Department of Water & Power) | Long | Debt | US | $600K | – | 1.50 |
| LOVE FIELD TX ARPT MODERNIZATION CORP GEN ARPT REVENUE (Love Field Airport Modernization Corp) | Long | Debt | US | $107K | – | 0.27 |
| LOWER COLORADO RIVER TX AUTH REVENUE (Lower Colorado River Authority) | Long | Debt | US | $615K | – | 1.53 |
| MARYLAND ST (State of Maryland) | Long | Debt | US | $423K | – | 1.05 |
| MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE (Maryland Economic Development Corp) | Long | Debt | US | $450K | – | 1.12 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $263K | – | 0.66 |
| MEDFORD OR HOSP FACS AUTH REVENUE (Medford Hospital Facilities Authority) | Long | Debt | US | $797K | – | 1.99 |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND (Metropolitan Transportation Authority) | Long | Debt | US | $648K | – | 1.62 |
| MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE (Miami-Dade County Expressway Authority) | Long | Debt | US | $100K | – | 0.25 |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE (Michigan State Housing Development Authority) | Long | Debt | US | $758K | – | 1.89 |
| MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE (City of Minneapolis MN/St Paul Housing & Redevelopment Authority) | Long | Debt | US | $450K | – | 1.12 |
| MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE (Minneapolis-St Paul Metropolitan Airports Commission) | Long | Debt | US | $325K | – | 0.81 |
| MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE (Muskogee Industrial Trust) | Long | Debt | US | $98K | – | 0.24 |
| NEW JERSEY ST (State of New Jersey) | Long | Debt | US | $346K | – | 0.86 |
| NEW JERSEY ST ECON DEV AUTH REV (New Jersey Economic Development Authority) | Long | Debt | US | $301K | – | 0.75 |
| NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $194K | – | 0.48 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $342K | – | 0.85 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $510K | – | 1.27 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $916K | – | 2.28 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $337K | – | 0.84 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $107K | – | 0.27 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $320K | – | 0.80 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $283K | – | 0.70 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $268K | – | 0.67 |
| NORMAN OK REGL HOSP AUTH HOSP REVENUE (Norman Regional Hospital Authority) | Long | Debt | US | $200K | – | 0.50 |
| ORANGE CNTY CA CMNTY FACS DIST (Orange County Community Facilities District) | Long | Debt | US | $204K | – | 0.51 |
| ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE (Orlando Utilities Commission) | Long | Debt | US | $159K | – | 0.40 |
| PALM BEACH CNTY FL HLTH FACS AUTH (Palm Beach County Health Facilities Authority) | Long | Debt | US | $103K | – | 0.26 |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $761K | – | 1.90 |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $232K | – | 0.58 |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $101K | – | 0.25 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $893K | – | 2.23 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $509K | – | 1.27 |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $225K | – | 0.56 |
| POMPANO BEACH FL REVENUE (City of Pompano Beach FL) | Long | Debt | US | $244K | – | 0.61 |
| PORT OF PORTLAND OR ARPT REVENUE (Port of Portland OR Airport Revenue) | Long | Debt | US | $175K | – | 0.44 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $751K | – | 1.87 |
| PUB FIN AUTH WI TAX INCREMENT REVNUE (Public Finance Authority) | Long | Debt | US | $101K | – | 0.25 |
| PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE (Public Finance Authority) | Long | Debt | US | $596K | – | 1.49 |
| REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE (Regional Transportation District) | Long | Debt | US | $517K | – | 1.29 |
| SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $419K | – | 1.04 |
| SALTLEAF CDD FL CAPITAL IMPT REVENUE (Saltleaf Community Development District) | Long | Debt | US | $111K | – | 0.28 |
| SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE (San Mateo Foster City Public Financing Authority) | Long | Debt | US | $182K | – | 0.45 |
| SOMERSET FL CDD CAPITAL IMPT REVENUE (Somerset Community Development District) | Long | Debt | US | $194K | – | 0.48 |
| SOMERSET FL CDD CAPITAL IMPT REVENUE (Somerset Community Development District) | Long | Debt | US | $189K | – | 0.47 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $550K | – | 1.37 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $839K | – | 2.09 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $130K | 130K | 0.32 |
| STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE (Steel Point Infrastructure Improvement District) | Long | Debt | US | $289K | – | 0.72 |
| TALLAHASSEE FL CONSOL UTILITY REVENUE (City of Tallahassee FL Utility System Revenue) | Long | Debt | US | $561K | – | 1.40 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $597K | – | 1.49 |
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE (Tennessee Housing Development Agency) | Long | Debt | US | $252K | – | 0.63 |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (Texas Private Activity Bond Surface Transportation Corp) | Long | Debt | US | $542K | – | 1.35 |
| TEXAS ST WOMANS UNIV FING SYSREVENUE (Texas Woman's University) | Long | Debt | US | $650K | – | 1.62 |
| UNIV OF CONNECTICUT CT (University of Connecticut) | Long | Debt | US | $392K | – | 0.98 |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE (Virginia Beach Development Authority) | Long | Debt | US | $114K | – | 0.29 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $531K | – | 1.32 |
| WARM SPRINGS OR RESERVATION CONFEDERATED TRIBES (Warm Springs Reservation Confederated Tribe) | Long | Debt | US | $690K | – | 1.72 |
| WASHINGTON MD SUBURBAN SAN DIST (Washington Suburban Sanitary Commission) | Long | Debt | US | $158K | – | 0.39 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $263K | – | 0.65 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $304K | – | 0.76 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $544K | – | 1.36 |
| WESTSIDE HAINES CITY CDD SPL ASSMNT (Westside Haines City Community Development District) | Long | Debt | US | $254K | – | 0.63 |
| WISCONSIN ST (State of Wisconsin) | Long | Debt | US | $691K | – | 1.72 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $780K | – | 1.95 |
| WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE (Wisconsin Housing & Economic Development Authority Housing Revenue) | Long | Debt | US | $525K | – | 1.31 |
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
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Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
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Admins
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State Street Bank and Trust Company
Brokers
Virtu Americas LLC
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