0001752724-25-211026.txt : 20250828
0001752724-25-211026.hdr.sgml : 20250828
20250828120053
ACCESSION NUMBER: 0001752724-25-211026
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250630
FILED AS OF DATE: 20250828
DATE AS OF CHANGE: 20250828
PERIOD START: 20250630
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: 251269963
BUSINESS ADDRESS:
STREET 1: ONE IRON STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 6176643920
MAIL ADDRESS:
STREET 1: ONE IRON STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
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
0001516212
S000074034
SPDR(R) Nuveen Municipal Bond ESG ETF
C000231369
SPDR(R) Nuveen Municipal Bond ESG ETF
MBNE
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001516212
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S000074034
C000231369
SSGA Active Trust
811-22542
0001516212
549300MAXSRPQ75ICU67
One Iron Street
Boston
02210
617-664-8594
SPDR(R) Nuveen Municipal Bond ESG ETF
S000074034
549300QCIH5D16VIJL80
2025-06-30
2025-06-30
N
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13007200.79
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE
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400000.00000000
PA
USD
463303.64000000
3.561901192116
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Medford Hospital Facilities Authority
N/A
MEDFORD OR HOSP FACS AUTH REVENUE
584283GW9
370000.00000000
PA
USD
384256.73000000
2.954184656666
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE
93978LHE9
500000.00000000
PA
USD
516713.10000000
3.972515749870
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.50000000
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N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HUZ4
450000.00000000
PA
USD
495038.79000000
3.805882587594
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B7U2
180000.00000000
PA
USD
190890.00000000
1.467571717250
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Mecklenburg NC
5493006G3IC5PBHB7A65
MECKLENBURG CNTY NC LTD OBLG
58400CBY2
420000.00000000
PA
USD
463948.97000000
3.566862520925
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DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
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N
N
N
Metropolitan Transportation Authority Dedicated Tax Fund
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59260XAN8
575000.00000000
PA
USD
620222.03000000
4.768297499311
Long
DBT
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US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CBZ0
300000.00000000
PA
USD
327282.42000000
2.516163356620
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.25000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX
896032AK5
425000.00000000
PA
USD
483716.68000000
3.718837648542
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Somerset Community Development District
N/A
SOMERSET FL CDD CAPITAL IMPT REVENUE
834629AH0
200000.00000000
PA
USD
195977.14000000
1.506681900003
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.00000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
735970.14000000
NS
USD
735970.14000000
5.658174667110
Long
STIV
RF
US
N
1
N
N
N
Saltleaf Community Development District
N/A
SALTLEAF CDD FL CAPITAL IMPT REVENUE
79575MAB6
110000.00000000
PA
USD
108565.42000000
0.834656293485
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.63000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
1675934A7
250000.00000000
PA
USD
266867.30000000
2.051688939907
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Steel Point Infrastructure Improvement District
N/A
STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE
85814YAA0
300000.00000000
PA
USD
300721.83000000
2.311964233159
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JCS3
300000.00000000
PA
USD
315702.66000000
2.427137591684
Long
DBT
MUN
US
N
2
2054-05-01
Floating
5.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XCJ3
275000.00000000
PA
USD
295030.26000000
2.268207162811
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE
74446CAC4
600000.00000000
PA
USD
579262.98000000
4.453402306554
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
Somerset Community Development District
N/A
SOMERSET FL CDD CAPITAL IMPT REVENUE
834629AJ6
200000.00000000
PA
USD
186605.44000000
1.434631809047
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.20000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667BX5
500000.00000000
PA
USD
512595.05000000
3.940855978744
Long
DBT
MUN
US
N
2
2058-12-31
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV
708692BZ0
375000.00000000
PA
USD
377766.15000000
2.904284758104
Long
DBT
MUN
US
N
2
2046-10-01
Floating
4.60000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758D34
460000.00000000
PA
USD
452432.13000000
3.478320488047
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE
708686ET3
100000.00000000
PA
USD
100819.55000000
0.775105663606
Long
DBT
MUN
US
N
2
2037-12-01
Floating
5.25000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE
837032BS9
375000.00000000
PA
USD
392574.71000000
3.018133696389
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104PL6
500000.00000000
PA
USD
512441.10000000
3.939672403565
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cascade County Elementary School District No 1 Great Falls
N/A
CASCADE CNTY MT ELEM SCH DIST #1 GREAT FALLS
147231EF7
205000.00000000
PA
USD
204865.64000000
1.575017125571
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XRM2
440000.00000000
PA
USD
453417.05000000
3.485892601493
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063ELU8
400000.00000000
PA
USD
447212.60000000
3.438192484456
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
46246SAW5
300000.00000000
PA
USD
320086.05000000
2.460837309792
Long
DBT
MUN
US
N
2
2050-12-01
Floating
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486P52
275000.00000000
PA
USD
282912.52000000
2.175045381151
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.50000000
N
N
N
N
N
N
Westside Haines City Community Development District
N/A
WESTSIDE HAINES CITY CDD SPL ASSMNT
96150AAG8
200000.00000000
PA
USD
198396.42000000
1.525281443740
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
6.00000000
N
N
N
N
N
N
Isle Wight County Industrial Development Authority
N/A
ISLE OF WIGHT CNTY VA ECON DEV AUTH
464637AQ0
345000.00000000
PA
USD
354031.00000000
2.721807756455
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP
340618DZ7
215000.00000000
PA
USD
220979.82000000
1.698903734690
Long
DBT
MUN
US
N
2
2057-07-01
Floating
8.25000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX
896032AJ8
270000.00000000
PA
USD
306385.25000000
2.355504884921
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116GN0
250000.00000000
PA
USD
271938.43000000
2.090676036992
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
6.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TDB0
300000.00000000
PA
USD
323828.61000000
2.489610295313
Long
DBT
MUN
US
N
2
2054-10-01
Floating
5.50000000
N
N
N
N
N
N
Hobe-St Lucie Conservancy District
N/A
HOBE ST LUCIE CONSERVANCY DIST FL
434043AB1
100000.00000000
PA
USD
100002.42000000
0.768823527940
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.60000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH WI TAX INCREMENT REVNUE
74448EAA2
100000.00000000
PA
USD
99084.35000000
0.761765360585
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
2025-07-29
SSGA Active Trust
Arthur Jensen
Arthur Jensen
Deputy Treasurer