# EDGAR Filing Document

**Accession Number:** 0001516212
**File Stem:** 0001410368-26-020018
**Filing Date:** 2026-2
**Character Count:** 8792
**Document Hash:** b5f3f6036fa837c637bb707dff2c653b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020018.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-020018

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SSGA Active Trust
- **CENTRAL INDEX KEY:** 0001516212

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22542
- **FILM NUMBER:** 26689807

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SSgA Active Trust
- **DATE OF NAME CHANGE:** 20141208

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SSgA Active ETF Trust
- **DATE OF NAME CHANGE:** 20110322

## Series and Classes Contracts Data

### State Street(R) Multi-Asset Real Return ETF (Series ID: S000033059)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000101916 | State Street(R) Multi-Asset Real Return ETF | RLY             |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SSGA Active Trust

- **b. Investment Company Act file number:** 811-22542

- **c. CIK number of Registrant:** 0001516212

- **d. LEI of Registrant:** 549300MAXSRPQ75ICU67

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

  - **Telephone number:** 617-664-8594

**Item A.2. Information about the Series.**

- **a. Name of Series:** State Street(R) Multi-Asset Real Return ETF

- **b. EDGAR series identifier (if any):** S000033059

- **c. LEI of Series:** 5493007QJU53DW46ZK83

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $702924919.64

**Total Liabilities:** $63059592.52

**Net Assets:** $639865327.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000101916 | 0.22%                | 2.73%                | 0.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1049632.95              | $-104212.51                                |
| Month 2  | $105440.96               | $16513061.89                               |
| Month 3  | $6041.37                 | $-8086100.99                               |

### Schedule of Portfolio Investments

| Name                                                             | Title                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State Street Global Advisors                                     | State Street Navigator Securities Lending Portfolio II           | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  63004912 | NS      | $63004911.50  | 9.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Global Natural Resources ETF                            | SPDR S&P Global Natural Resources ETF                            | CUSIP: 78463X541<br>LEI: 549300TY1RVQ2C1UO359 | Long             | EC               | RF                | US        |   2557635 | NS      | $158931438.90 | 24.84%            |  |  |  | No            |                  1 | On Loan: —       |
| SPDR S&P Global Infrastructure ETF                               | SPDR S&P Global Infrastructure ETF                               | CUSIP: 78463X855<br>LEI: 5493001CZU6BWAPKPM88 | Long             | EC               | RF                | US        |   2353029 | NS      | $164170833.33 | 25.66%            |  |  |  | No            |                  1 | On Loan: —       |
| SPDR Dow Jones International Real Estate ETF                     | SPDR Dow Jones International Real Estate ETF                     | CUSIP: 78463X863<br>LEI: 549300L6MO7H2RBO8F96 | Long             | EC               | RF                | US        |    409925 | NS      | $11477900.00  | 1.79%             |  |  |  | No            |                  1 | On Loan: —       |
| SPDR FTSE International Government Inflation-Protected Bond ETF  | SPDR FTSE International Government Inflation-Protected Bond ETF  | CUSIP: 78464A490<br>LEI: 5493002X18ZM866TLJ34 | Long             | EC               | RF                | US        |    492843 | NS      | $19413085.77  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Dow Jones REIT ETF                             | State Street SPDR Dow Jones REIT ETF                             | CUSIP: 78464A607<br>LEI: 54930077YVRJPO64VF50 | Long             | EC               |  | US        |    226577 | NS      | $22256658.71  | 3.48%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street SPDR S&P Metals & Mining ETF                        | State Street SPDR S&P Metals & Mining ETF                        | CUSIP: 78464A755<br>LEI: 5493008LMBT3IECLIE27 | Long             | EC               | RF                | US        |    288636 | NS      | $29905575.96  | 4.67%             |  |  |  | No            |                  1 | On Loan: —       |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF | CUSIP: 78468R440<br>LEI: 984500D58F9EV0X92F27 | Long             | EC               | RF                | US        |   5360946 | NS      | $153055008.30 | 23.92%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF                 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF                 | CUSIP: 78468R663<br>LEI: 549300GQCVCME1YJ6B50 | Long             | EC               | RF                | US        |        50 | NS      | $4569.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF                   | State Street SPDR Bloomberg 1-10 Year TIPS ETF                   | CUSIP: 78468R861<br>LEI: 549300SS31WHLX0B1I97 | Long             | EC               | RF                | US        |   2266921 | NS      | $43252852.68  | 6.76%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Energy Select Sector SPDR ETF                       | State Street Energy Select Sector SPDR ETF                       | CUSIP: 81369Y506<br>LEI: 54930064FLK0RD4TRU75 | Long             | EC               | RF                | US        |    647791 | NS      | $28962735.61  | 4.53%             |  |  |  | No            |                  1 | On Loan: —       |
| VanEck Agribusiness ETF                                          | VanEck Agribusiness ETF                                          | CUSIP: 92189F700<br>LEI: 549300PY1GVOA1FO5J32 | Long             | EC               | RF                | US        |    110979 | NS      | $8078161.41   | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors                                     | State Street Institutional US Government Money Market Fund       | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    295840 | NS      | $295839.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-16

**Name of Applicant:** SSGA Active Trust

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer