TOTL
State Street(R) DoubleLine(R) Total Return Tactical ETF
SSGA Active Trust
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 0.53%
Commercial Banks, NEC 0.13%
National Commercial Banks 0.11%
Personal Credit Institutions 0.11%
Investment Advice 0.08%
Life Insurance 0.08%
Finance Services 0.02%
Security Brokers, Dealers & Flotation Companies 0.02%
Mortgage Bankers & Loan Correspondents 0.01%
Gold and Silver Ores 0.96%
Plastics Foam Products 0.03%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.02%
Paper Mills 0.01%
Chemicals & Allied Products 0.01%
Tires & Inner Tubes 0.01%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.01%
Operative Builders 0.17%
Air Transportation, Scheduled 0.11%
Water Transportation 0.04%
Wholesale-Groceries, General Line 0.04%
Transportation Services 0.03%
Wholesale-Electronic Parts & Equipment, NEC 0.03%
Services-Educational Services 0.03%
General Bldg Contractors - Residential Bldgs 0.02%
Metal Doors, Sash, Frames, Moldings & Trim 0.02%
Construction Machinery & Equip 0.02%
Oil & Gas Field Machinery & Equipment 0.02%
Heavy Construction Other Than Bldg Const - Contractors 0.01%
General Industrial Machinery & Equipment 0.01%
Aircraft & Parts 0.01%
Aircraft Parts & Auxiliary Equipment, NEC 0.01%
Deep Sea Foreign Transportation of Freight 0.01%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.01%
Services-Commercial Physical & Biological Research 0.01%
Pharmaceutical Preparations 0.34%
Biological Products, (No Diagnostic Substances) 0.05%
Services-General Medical & Surgical Hospitals, NEC 0.02%
Services-Home Health Care Services 0.01%
Real Estate Investment Trusts 0.36%
Hotels & Motels 0.13%
Services-Membership Sports & Recreation Clubs 0.04%
Sporting & Athletic Goods, NEC 0.03%
Retail-Lumber & Other Building Materials Dealers 0.03%
Services-Equipment Rental & Leasing, NEC 0.03%
Services-Miscellaneous Equipment Rental & Leasing 0.02%
Services-Business Services, NEC 0.02%
Retail-Auto & Home Supply Stores 0.01%
Retail-Miscellaneous Retail 0.01%
Retail-Catalog & Mail-Order Houses 0.01%
Services-Advertising 0.01%
Radiotelephone Communications 0.07%
Cable & Other Pay Television Services 0.05%
Radio Broadcasting Stations 0.03%
Television Broadcasting Stations 0.02%
Telephone Communications (No Radiotelephone) 0.01%
Electronic Components, NEC 0.06%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.06%
Semiconductors & Related Devices 0.02%
Crude Petroleum & Natural Gas 0.09%
Drilling Oil & Gas Wells 0.03%
Oil & Gas Field Services, NEC 0.01%
Natural Gas Transmission 0.08%
Electric Services 0.02%
Grain Mill Products 0.01%
Unclassified 95.59%

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