09/03/2026 | Press release | Distributed by Public on 09/03/2026 12:18
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number: 811-22542
SSGA ACTIVE TRUST
(Exact name of registrant as specified in charter)
One Congress Street, Boston, Massachusetts 02114
(Address of principal executive offices) (zip code)
Andrew J. DeLorme, Esq.
Chief Legal Officer
c/o SSGA Funds Management, Inc.
One Congress Street
Boston, Massachusetts 02114
(Name and address of agent for service)
Copy to:
W. John McGuire, Esq.
Morgan, Lewis & Bockius LLP
1111 Pennsylvania Avenue, NW
Washington, DC 20004
Registrant's telephone number, including area code: (617) 664-3920
Date of fiscal year end: December 31
Date of reporting period: June 30, 2026
Item 1. Report to Stockholders.
| (a) |
The Reports to Shareholders are attached herewith. |
Semi-Annual Shareholder Report
June 30, 2026
This semi-annual shareholder report contains important information about the State Street® US Equity Premium Income ETF (the "Fund") for the period of January 1, 2026 through June 30, 2026. You can find additional information about the Fund, including the Prospectus, Statement of Additional Information, financial statements and other information at www.ssga.com/us/en/institutional/fund-finder?tab=documents&type=etfs. You can also request this information about the Fund by contacting us at 1-866-787-2257.
|
Fund Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
State Street® US Equity Premium Income ETF
|
$13
|
0.25%Footnote Reference*
|
| Footnote | Description |
|
Footnote*
|
Annualized. |
|
Industries
|
%
|
|
Semiconductors & Semiconductor Equipment
|
22.0%
|
|
Interactive Media & Services
|
9.6%
|
|
Software
|
7.8%
|
|
Technology Hardware, Storage & Peripherals
|
6.2%
|
|
Broadline Retail
|
4.7%
|
|
Banks
|
4.3%
|
|
Pharmaceuticals
|
4.2%
|
|
Financial Services
|
3.6%
|
|
Machinery
|
2.9%
|
|
Capital Markets
|
2.8%
|
|
Holdings
|
%
|
|
NVIDIA Corp.
|
9.3%
|
|
Alphabet, Inc., Class A
|
6.0%
|
|
Microsoft Corp.
|
5.6%
|
|
Apple, Inc.
|
5.6%
|
|
Amazon.com, Inc.
|
4.7%
|
|
Broadcom, Inc.
|
3.5%
|
|
Advanced Micro Devices, Inc.
|
3.1%
|
|
Meta Platforms, Inc., Class A
|
2.7%
|
|
Applied Materials, Inc.
|
2.6%
|
|
JPMorgan Chase & Co.
|
2.2%
|
Availability of Additional Information
For additional information about the Fund, including its Prospectus, Statement of Additional Information, financial statements, holdings and
proxy information please visit: www.ssga.com/us/en/institutional/fund-finder?tab=documents&type=etfs.
TSR SAR SPIN
| (b) |
Not applicable. |
Item 2. Code of Ethics.
Not applicable to this filing.
Item 3. Audit Committee Financial Expert.
Not applicable to this filing.
Item 4. Principal Accountant Fees and Services.
Not applicable to this filing.
Item 5. Audit Committees of Listed Registrants.
Not applicable to this filing.
Item 6. Investments.
(a) Schedules of Investments are included as part of the Financial Statements filed under Item 7(a) of this Form N-CSR.
(b) Not applicable to the registrant.
Item 7. Financial Statements and Financial Highlights for Open-End Management Investment Companies
(a) The registrant's Financial Statements are attached herewith.
(b) The registrant's Financial Highlights are included as part of the Financial Statements filed under Item 7(a) of this Form.
|
State Street US Equity Premium Income ETF
|
|
Schedule of Investments (Unaudited) (N-CSR Item 6)
|
|
|
State Street US Equity Premium Income ETF (SPIN)
|
1
|
|
Financial Statements (Unaudited) (N-CSR Item 7)
|
4
|
|
Financial Highlights (Unaudited) (N-CSR Item 7)
|
7
|
|
Notes to Financial Statements (Unaudited) (N-CSR Item 7)
|
8
|
|
Statement Regarding Basis for Approval of Investment Advisory Contract (Unaudited) (N-CSR Item 11)
|
13
|
|
Security Description
|
|
Shares
|
Value
|
|
COMMON STOCKS - 99.9%
|
|||
|
AEROSPACE & DEFENSE - 0.8%
|
|||
|
RTX Corp.
|
1,980
|
$375,665
|
|
|
AUTOMOBILES - 1.1%
|
|||
|
General Motors Co.
|
3,237
|
249,508
|
|
|
Tesla, Inc. (a)
|
612
|
257,407
|
|
|
|
506,915
|
||
|
BANKS - 4.3%
|
|||
|
Bank of America Corp.
|
12,319
|
701,937
|
|
|
JPMorgan Chase & Co.
|
3,068
|
1,004,248
|
|
|
Regions Financial Corp.
|
8,681
|
262,166
|
|
|
|
1,968,351
|
||
|
BEVERAGES - 0.7%
|
|||
|
Monster Beverage Corp. (a)
|
2,136
|
205,313
|
|
|
PepsiCo, Inc.
|
983
|
133,098
|
|
|
|
338,411
|
||
|
BIOTECHNOLOGY - 0.3%
|
|||
|
Vertex Pharmaceuticals, Inc. (a)
|
287
|
142,562
|
|
|
BROADLINE RETAIL - 4.7%
|
|||
|
Amazon.com, Inc. (a)
|
9,116
|
2,172,707
|
|
|
CAPITAL MARKETS - 2.8%
|
|||
|
Intercontinental Exchange, Inc.
|
2,718
|
334,613
|
|
|
Robinhood Markets, Inc. Class A (a)
|
3,449
|
345,866
|
|
|
S&P Global, Inc.
|
1,553
|
632,475
|
|
|
|
1,312,954
|
||
|
CHEMICALS - 1.4%
|
|||
|
Ecolab, Inc.
|
254
|
70,767
|
|
|
International Flavors & Fragrances,
Inc.
|
517
|
40,957
|
|
|
Linde PLC
|
986
|
511,675
|
|
|
|
623,399
|
||
|
COMMERCIAL SERVICES & SUPPLIES - 1.1%
|
|||
|
Tetra Tech, Inc.
|
3,897
|
112,584
|
|
|
Waste Management, Inc.
|
1,863
|
415,226
|
|
|
|
527,810
|
||
|
CONSTRUCTION & ENGINEERING - 0.4%
|
|||
|
API Group Corp. (a)
|
1,905
|
80,677
|
|
|
MasTec, Inc. (a)
|
249
|
103,599
|
|
|
|
184,276
|
||
|
CONSTRUCTION MATERIALS - 0.7%
|
|||
|
Martin Marietta Materials, Inc.
|
549
|
316,608
|
|
|
CONSUMER STAPLES DISTRIBUTION & RETAIL - 1.6%
|
|||
|
BJ's Wholesale Club Holdings, Inc.
(a)
|
2,810
|
245,088
|
|
|
Costco Wholesale Corp.
|
157
|
146,869
|
|
|
Walmart, Inc.
|
3,055
|
346,009
|
|
|
|
737,966
|
||
|
ELECTRIC UTILITIES - 0.5%
|
|||
|
NextEra Energy, Inc.
|
2,679
|
235,136
|
|
|
Security Description
|
|
Shares
|
Value
|
|
ELECTRICAL EQUIPMENT - 1.9%
|
|||
|
Eaton Corp. PLC
|
782
|
$333,226
|
|
|
Emerson Electric Co.
|
3,704
|
530,227
|
|
|
|
863,453
|
||
|
ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS
- 1.5%
|
|||
|
Amphenol Corp. Class A
|
3,923
|
691,703
|
|
|
ENTERTAINMENT - 1.3%
|
|||
|
Netflix, Inc. (a)
|
6,344
|
452,961
|
|
|
Walt Disney Co.
|
1,599
|
153,904
|
|
|
|
606,865
|
||
|
FINANCIAL SERVICES - 3.6%
|
|||
|
Berkshire Hathaway, Inc. Class B
(a)
|
984
|
492,384
|
|
|
Mastercard, Inc. Class A
|
766
|
393,418
|
|
|
Visa, Inc. Class A
|
2,270
|
778,814
|
|
|
|
1,664,616
|
||
|
FOOD PRODUCTS - 0.2%
|
|||
|
Mondelez International, Inc. Class A
|
1,819
|
105,211
|
|
|
GROUND TRANSPORTATION - 1.1%
|
|||
|
Uber Technologies, Inc. (a)
|
6,997
|
504,904
|
|
|
HEALTH CARE EQUIPMENT & SUPPLIES - 2.4%
|
|||
|
Abbott Laboratories
|
2,445
|
221,859
|
|
|
Boston Scientific Corp. (a)
|
9,574
|
408,618
|
|
|
Cooper Cos., Inc. (a)
|
1,802
|
129,222
|
|
|
Dexcom, Inc. (a)
|
1,318
|
88,767
|
|
|
IDEXX Laboratories, Inc. (a)
|
195
|
102,656
|
|
|
Intuitive Surgical, Inc. (a)
|
406
|
161,458
|
|
|
|
1,112,580
|
||
|
HOTELS, RESTAURANTS & LEISURE - 0.4%
|
|||
|
McDonald's Corp.
|
690
|
186,514
|
|
|
HOUSEHOLD PRODUCTS - 0.6%
|
|||
|
Procter & Gamble Co.
|
1,737
|
254,714
|
|
|
INDEPENDENT POWER & RENEWABLE ELECTRICITY
PRODUCERS - 0.3%
|
|||
|
Vistra Corp.
|
835
|
132,456
|
|
|
INSURANCE - 1.5%
|
|||
|
American International Group, Inc.
|
929
|
69,238
|
|
|
Chubb Ltd.
|
537
|
182,977
|
|
|
Marsh & McLennan Cos., Inc.
|
2,009
|
334,840
|
|
|
Progressive Corp.
|
570
|
124,517
|
|
|
|
711,572
|
||
|
INTERACTIVE MEDIA & SERVICES - 9.6%
|
|||
|
Alphabet, Inc. Class A
|
7,735
|
2,764,257
|
|
|
Alphabet, Inc. Class C
|
1,157
|
408,803
|
|
|
Meta Platforms, Inc. Class A
|
2,227
|
1,254,447
|
|
|
|
4,427,507
|
||
|
IT SERVICES - 0.4%
|
|||
|
Cloudflare, Inc. Class A (a)
|
130
|
31,886
|
|
|
MongoDB, Inc. (a)
|
226
|
75,913
|
|
|
Security Description
|
|
Shares
|
Value
|
|
Snowflake, Inc. (a)
|
291
|
$74,060
|
|
|
|
181,859
|
||
|
LIFE SCIENCES TOOLS & SERVICES - 1.8%
|
|||
|
Agilent Technologies, Inc.
|
863
|
114,632
|
|
|
Danaher Corp.
|
2,269
|
432,199
|
|
|
Repligen Corp. (a)
|
598
|
81,591
|
|
|
Thermo Fisher Scientific, Inc.
|
396
|
198,539
|
|
|
|
826,961
|
||
|
MACHINERY - 2.9%
|
|||
|
Cummins, Inc.
|
278
|
198,272
|
|
|
Parker-Hannifin Corp.
|
619
|
605,456
|
|
|
Westinghouse Air Brake
Technologies Corp.
|
1,951
|
525,990
|
|
|
|
1,329,718
|
||
|
METALS & MINING - 0.4%
|
|||
|
Freeport-McMoRan, Inc.
|
2,865
|
180,180
|
|
|
MULTI-UTILITIES - 1.1%
|
|||
|
CMS Energy Corp.
|
1,556
|
119,034
|
|
|
Sempra
|
4,034
|
373,992
|
|
|
|
493,026
|
||
|
OIL, GAS & CONSUMABLE FUELS - 2.5%
|
|||
|
Chevron Corp.
|
1,824
|
302,346
|
|
|
EQT Corp.
|
3,068
|
163,126
|
|
|
Exxon Mobil Corp.
|
4,977
|
680,455
|
|
|
|
1,145,927
|
||
|
PHARMACEUTICALS - 4.2%
|
|||
|
AstraZeneca PLC
|
1,078
|
204,410
|
|
|
Eli Lilly & Co.
|
793
|
951,148
|
|
|
Johnson & Johnson
|
1,839
|
467,051
|
|
|
Merck & Co., Inc.
|
2,275
|
292,338
|
|
|
|
1,914,947
|
||
|
REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.7%
|
|||
|
CBRE Group, Inc. Class A (a)
|
2,296
|
309,248
|
|
|
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT -
22.0%
|
|||
|
Advanced Micro Devices, Inc. (a)
|
2,474
|
1,437,171
|
|
|
Applied Materials, Inc.
|
1,672
|
1,208,856
|
|
|
Broadcom, Inc.
|
4,317
|
1,630,747
|
|
|
Lam Research Corp.
|
894
|
387,397
|
|
|
Micron Technology, Inc.
|
773
|
892,266
|
|
|
NVIDIA Corp.
|
21,340
|
4,269,921
|
|
|
Texas Instruments, Inc.
|
994
|
296,281
|
|
|
|
10,122,639
|
||
|
SOFTWARE - 7.8%
|
|||
|
Crowdstrike Holdings, Inc. Class A
(a)
|
84
|
64,104
|
|
|
Microsoft Corp.
|
6,948
|
2,591,743
|
|
|
Oracle Corp.
|
1,308
|
191,687
|
|
|
Palantir Technologies, Inc. Class A
(a)
|
1,215
|
141,754
|
|
|
Security Description
|
|
Shares
|
Value
|
|
Salesforce, Inc.
|
934
|
$146,320
|
|
|
ServiceNow, Inc. (a)
|
282
|
27,997
|
|
|
Synopsys, Inc. (a)
|
923
|
411,723
|
|
|
|
3,575,328
|
||
|
SPECIALIZED REITs - 0.9%
|
|||
|
American Tower Corp. REIT
|
619
|
101,250
|
|
|
Equinix, Inc. REIT
|
287
|
299,166
|
|
|
|
400,416
|
||
|
SPECIALTY RETAIL - 2.0%
|
|||
|
Home Depot, Inc.
|
1,874
|
660,922
|
|
|
Lowe's Cos., Inc.
|
184
|
40,570
|
|
|
O'Reilly Automotive, Inc. (a)
|
2,307
|
212,452
|
|
|
|
913,944
|
||
|
TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS -
6.2%
|
|||
|
Apple, Inc.
|
8,835
|
2,556,496
|
|
|
Seagate Technology Holdings PLC
|
295
|
284,675
|
|
|
|
2,841,171
|
||
|
TOBACCO - 0.5%
|
|||
|
Philip Morris International, Inc.
|
1,391
|
251,646
|
|
|
TRADING COMPANIES & DISTRIBUTORS - 1.5%
|
|||
|
United Rentals, Inc.
|
449
|
508,668
|
|
|
WW Grainger, Inc.
|
125
|
170,050
|
|
|
|
678,718
|
||
|
WIRELESS TELECOMMUNICATION SERVICES - 0.2%
|
|||
|
T-Mobile U.S., Inc.
|
439
|
73,633
|
|
|
TOTAL COMMON STOCKS
(Cost $42,560,436)
|
45,944,216
|
||
|
SHORT-TERM INVESTMENT - 0.3%
|
|||
|
State Street Institutional
U.S. Government Money
Market Fund, Class G Shares
3.62% (b) (c)
(Cost $144,256)
|
144,256
|
144,256
|
|
|
TOTAL INVESTMENTS - 100.2%
(Cost $42,704,692)
|
46,088,472
|
||
|
LIABILITIES IN EXCESS OF OTHER ASSETS
- (0.2)%
|
(70,119)
|
||
|
NET ASSETS - 100.0%
|
$46,018,353
|
||
|
(a)
|
Non-income producing security.
|
|
(b)
|
The Fund invested in certain money market funds managed
by SSGA Funds Management, Inc. Amounts related to
these investments during the period ended June 30, 2026
are shown in the Affiliate Table below.
|
|
(c)
|
The rate shown is the annualized seven-day yield at
June 30, 2026.
|
|
Abbreviations:
|
|
|
REIT
|
Real Estate Investment Trust
|
|
Description
|
Counterparty
|
Strike
Price
|
Expiration
Date
|
Number of
Contracts
|
Notional
Amount
|
Market
Value
|
Premiums
Received
|
Unrealized
Appreciation/
Depreciation
|
|
Call Options:
|
|
|
|
|
|
|||
|
S&P 500 Index
|
N/A
|
$ 7,875
|
07/02/2026
|
(1,500)
|
$ (11,812,500)
|
$(75
)
|
$(17,475
)
|
$17,400
|
|
S&P 500 Index
|
N/A
|
7,590
|
07/10/2026
|
(1,500)
|
(11,385,000)
|
(27,600
)
|
(45,545
)
|
17,945
|
|
S&P 500 Index
|
N/A
|
7,790
|
07/17/2026
|
(1,600)
|
(12,464,000)
|
(4,960
)
|
(16,704
)
|
11,744
|
|
S&P 500 Index
|
N/A
|
7,650
|
07/24/2026
|
(1,500)
|
(11,475,000)
|
(53,625
)
|
(38,835
)
|
(14,790
)
|
|
|
|
|
|
|
|
$(86,260
)
|
$(118,559
)
|
$32,299
|
|
Description
|
Level 1 -
Quoted Prices
|
Level 2 -
Other Significant
Observable Inputs
|
Level 3 -
Significant
Unobservable Inputs
|
Total
|
|
ASSETS:
|
||||
|
INVESTMENTS:
|
||||
|
Common Stocks
|
$45,944,216
|
$-
|
$-
|
$45,944,216
|
|
Short-Term Investment
|
144,256
|
-
|
-
|
144,256
|
|
TOTAL INVESTMENTS
|
$46,088,472
|
$-
|
$-
|
$46,088,472
|
|
OTHER FINANCIAL INSTRUMENTS:
|
||||
|
Written Options Contracts
|
$(86,260
)
|
$-
|
$-
|
$(86,260
)
|
|
TOTAL OTHER FINANCIAL INSTRUMENTS:
|
$(86,260
)
|
$-
|
$-
|
$(86,260
)
|
|
|
Number of
Shares Held
at
12/31/25
|
Value at
12/31/25
|
Cost of
Purchases
|
Proceeds
from
Shares Sold
|
Realized
Gain (Loss)
|
Change in
Unrealized
Appreciation/
Depreciation
|
Number of
Shares Held
at
6/30/26
|
Value at
6/30/26
|
Dividend
Income
|
|
State Street Institutional U.S. Government Money Market Fund, Class G
Shares
|
24,024
|
$24,024
|
$2,660,835
|
$2,540,603
|
$-
|
$-
|
144,256
|
$144,256
|
$2,917
|
|
ASSETS
|
|
|
Investments in unaffiliated issuers, at value
|
$45,944,216
|
|
Investments in affiliated issuers, at value
|
144,256
|
|
Total Investments
|
46,088,472
|
|
Cash
|
1,799
|
|
Receivable for investments sold
|
165,362
|
|
Dividends receivable - unaffiliated issuers
|
48,302
|
|
Dividends receivable - affiliated issuers
|
278
|
|
TOTAL ASSETS
|
46,304,213
|
|
LIABILITIES
|
|
|
Deposit from Broker
|
16,336
|
|
Payable for investments purchased
|
173,884
|
|
Written options, at value
|
86,260
|
|
Advisory fee payable
|
9,380
|
|
TOTAL LIABILITIES
|
285,860
|
|
NET ASSETS
|
$46,018,353
|
|
NET ASSETS CONSIST OF:
|
|
|
Paid-in capital
|
$46,635,427
|
|
Total distributable earnings (loss)
|
(617,074
)
|
|
NET ASSETS
|
$46,018,353
|
|
NET ASSET VALUE PER SHARE
|
|
|
Net asset value per share
|
$32.18
|
|
Shares outstanding (unlimited amount authorized, $0.01 par value)
|
1,430,000
|
|
COST OF INVESTMENTS:
|
|
|
Investments in unaffiliated issuers
|
$42,560,436
|
|
Investments in affiliated issuers
|
144,256
|
|
Total cost of investments
|
$42,704,692
|
|
Written options premium received
|
$118,559
|
|
INVESTMENT INCOME
|
|
|
Dividend income - unaffiliated issuers
|
$242,551
|
|
Dividend income - affiliated issuers
|
2,917
|
|
TOTAL INVESTMENT INCOME (LOSS)
|
245,468
|
|
EXPENSES
|
|
|
Advisory fee
|
65,360
|
|
Trustees' fees and expenses
|
174
|
|
TOTAL EXPENSES
|
65,534
|
|
NET INVESTMENT INCOME (LOSS)
|
$179,934
|
|
REALIZED AND UNREALIZED GAIN (LOSS)
|
|
|
Net realized gain (loss) on:
|
|
|
Investments - unaffiliated issuers
|
(355,350
)
|
|
In-kind redemptions - unaffiliated issuers
|
1,711,038
|
|
Written options
|
(2,171,175
)
|
|
Net realized gain (loss)
|
(815,487
)
|
|
Net change in unrealized appreciation/depreciation on:
|
|
|
Investments - unaffiliated issuers
|
1,643,173
|
|
Written options
|
(14,078
)
|
|
Net change in unrealized appreciation/depreciation
|
1,629,095
|
|
NET REALIZED AND UNREALIZED GAIN (LOSS)
|
813,608
|
|
NET INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS
|
$993,542
|
|
|
Six-Months
Ended
6/30/26 (Unaudited)
|
Six-Months Period
Ended
12/31/25(a)
|
For the Period 9/5/24*-
6/30/25 (Unaudited)
|
|
INCREASE (DECREASE) IN NET ASSETS FROM
OPERATIONS:
|
|||
|
Net investment income (loss)
|
$179,934
|
$129,207
|
$57,710
|
|
Net realized gain (loss)
|
(815,487
)
|
1,816,008
|
(319,012
)
|
|
Net change in unrealized appreciation/depreciation
|
1,629,095
|
1,188,710
|
598,274
|
|
Net increase (decrease) in net assets resulting from
operations
|
993,542
|
3,133,925
|
336,972
|
|
Distributions to shareholders:
|
(1,563,507
)
|
(940,946
)
|
(256,885
)
|
|
Return of capital
|
-
|
-
|
(475,035
)
|
|
Total Distributions to shareholders
|
(1,563,507
)
|
(940,946
)
|
(731,920
)
|
|
FROM BENEFICIAL INTEREST TRANSACTIONS:
|
|||
|
Proceeds from shares sold
|
4,208,420
|
51,930,570
|
13,974,868
|
|
Cost of shares redeemed
|
(13,313,159
)
|
(9,722,218
)
|
(2,288,194
)
|
|
Net increase (decrease) from share transactions
|
(9,104,739
)
|
42,208,352
|
11,686,674
|
|
Net increase (decrease) in net assets from beneficial
interest transactions
|
(9,104,739
)
|
42,208,352
|
11,686,674
|
|
Net increase (decrease) in net assets during the period
|
(9,674,704
)
|
44,401,331
|
11,291,726
|
|
Net assets at beginning of period
|
55,693,057
|
11,291,726
|
-
|
|
NET ASSETS AT END OF PERIOD
|
$46,018,353
|
$55,693,057
|
$11,291,726
|
|
SHARES OF BENEFICIAL INTEREST:
|
|||
|
Shares sold
|
130,000
|
1,650,000
|
460,000
|
|
Shares redeemed
|
(420,000
)
|
(310,000
)
|
(80,000
)
|
|
Net increase (decrease) from share transactions
|
(290,000
)
|
1,340,000
|
380,000
|
|
*
|
Commencement of operations.
|
|
(a)
|
Effective August 14, 2025, the Board of Trustees approved a change in fiscal year end for the Fund from June 30 to December 31.
|
|
|
State Street US Equity Premium Income ETF
|
||
|
|
Six-Months
Ended
6/30/26
|
Six-Months
Period Ended
12/31/25(a)
|
For the Period
9/5/24*-
6/30/25
|
|
Net asset value, beginning of period
|
$32.38
|
$29.72
|
$30.00
|
|
Income (loss) from investment operations:
|
|||
|
Net investment income (loss) (b)
|
0.11
|
0.18
|
0.22
|
|
Net realized and unrealized gain (loss) (c)
|
0.61
|
3.39
|
1.98
|
|
Total from investment operations
|
0.72
|
3.57
|
2.20
|
|
Distributions to shareholders from:
|
|||
|
Net investment income
|
(0.92
)
|
(0.91
)
|
(0.86
)
|
|
Return of capital
|
-
|
-
|
(1.62
)
|
|
Total distributions
|
(0.92
)
|
(0.91
)
|
(2.48
)
|
|
Net asset value, end of period
|
$32.18
|
$32.38
|
$29.72
|
|
Total return (d)
|
2.31
%
|
12.20
%
|
7.72
%
|
|
Ratios and Supplemental Data:
|
|||
|
Net assets, end of period (in 000s)
|
$46,018
|
$55,693
|
$11,292
|
|
Ratios to average net assets:
|
|||
|
Total expenses
|
0.25
%(e)
|
0.25
%(e)
|
0.28
%(e)
|
|
Net investment income (loss)
|
0.69
%(e)
|
0.76
%(e)
|
0.90
%(e)
|
|
Portfolio turnover rate (f)
|
18
%(g)
|
18
%(g)
|
43
%(g)
|
|
*
|
Commencement of operations.
|
|
(a)
|
Effective August 14, 2025, the Board of Trustees approved a change in fiscal year end for the Fund from June 30 to December 31.
|
|
(b)
|
Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the period.
|
|
(c)
|
Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal
period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund.
|
|
(d)
|
Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each
period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective
payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included
in this calculation.
|
|
(e)
|
Annualized.
|
|
(f)
|
Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions.
|
|
(g)
|
Not annualized.
|
|
|
Liability Derivatives
|
|||||
|
|
Interest
Rate
Risk
|
Foreign
Exchange
Risk
|
Credit
Risk
|
Equity
Risk
|
Commodity
Risk
|
Total
|
|
State Street US Equity Premium Income ETF
|
||||||
|
Written Options
|
$-
|
$-
|
$-
|
$86,260
|
$-
|
$86,260
|
|
|
Net Realized Gain (Loss)
|
|||||
|
|
Interest
Rate
Risk
|
Foreign
Exchange
Risk
|
Credit
Risk
|
Equity
Risk
|
Commodity
Risk
|
Total
|
|
State Street US Equity Premium Income ETF
|
||||||
|
Written Options
|
$-
|
$-
|
$-
|
$(2,171,175
)
|
$-
|
$(2,171,175
)
|
|
|
Net Change in Unrealized Appreciation/Depreciation
|
|||||
|
|
Interest
Rate
Risk
|
Foreign
Exchange
Risk
|
Credit
Risk
|
Equity
Risk
|
Commodity
Risk
|
Total
|
|
State Street US Equity Premium Income ETF
|
||||||
|
Written Options
|
$-
|
$-
|
$-
|
$(14,078
)
|
$-
|
$(14,078
)
|
|
|
Purchases
|
Sales
|
|
State Street US Equity Premium Income ETF
|
$9,495,030
|
$12,808,135
|
|
|
In-kind
Contributions
|
In-kind
Redemptions
|
In-kind Net
Realized
Gains/(Losses)
|
|
State Street US Equity Premium Income ETF
|
$3,897,267
|
$13,324,193
|
$1,711,038
|
|
|
Tax
Cost
|
Gross
Unrealized
Appreciation
|
Gross
Unrealized
Depreciation
|
Net Unrealized
Appreciation
(Depreciation)
|
|
State Street US Equity Premium Income ETF
|
$42,827,747
|
$6,632,479
|
$3,339,455
|
$3,293,024
|
Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies
Not applicable.
Item 9. Proxy Disclosures for Open-End Management Investment Companies
Not applicable.
Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies
Renumeration Paid to Directors, Officers, and Others of Open-End Investment Companies is included as part of the Financial Statements filed under Item 7(a) of this Form.
Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract
The registrant's Statement Regarding Basis for Approval of Investment Advisory Contract is included as part of the Financial Statements filed under Item 7(a) of this Form.
Item 12. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies
Not applicable to the registrant.
Item 13. Portfolio Managers of Closed-End Management Investment Companies
Not applicable to the registrant.
Item 14. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers
Not applicable to the registrant.
Item 15. Submission of Matters to a Vote of Security Holders
The registrant has not adopted any material changes to the procedures by which shareholders may recommend nominees to the registrant's Board.
Item 16. Controls and Procedures
(a) Within 90 days of the filing date of this Form N-CSR, Ann M. Carpenter, the registrant's President and Principal Executive Officer, and Bruce S. Rosenberg, the registrant's Treasurer and Principal Financial Officer, reviewed the registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the 1940 Act) and evaluated their effectiveness. Based on their review, Ms. Carpenter and Mr. Rosenberg determined that the disclosure controls and procedures adequately ensure that information required to be disclosed by the registrant in its periodic reports is recorded, processed, summarized and reported within the time periods required by the U.S. Securities and Exchange Commission.
(b) There were no changes in the registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the registrant's internal control over financial reporting.
Item 17. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies
(a) Not applicable to the registrant.
(b) Not applicable to the registrant.
Item 18. Recovery of Erroneously Awarded Compensation
Not applicable.
Item 19. Exhibits
| (a)(1) | Not applicable to this filing; this Form N-CSR is a Semi-Annual Report. | |
| (a)(2) | Not applicable to the registrant. | |
| (a)(3) | Separate certifications required by Rule 30a-2(a) under the 1940 Act for each principal executive officer and principal financial officer of the registrant are attached. | |
| (a)(4) | Not applicable to the registrant. | |
| (a)(5) | Not applicable. | |
| (b) | A single certification required by Rule 30a-2(b) under the 1940 Act, Rule 13a-14(b) or Rule 15d-14(b) under the 1934 Act, as amended, and Section 1350 of Chapter 63 of Title 18 of the United States Code for the principal executive officer and principal financial officer of the registrant is attached. | |
| (101) | Inline Interactive Data File-the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the inline XBRL document. | |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, and the Investment Company Act of 1940, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| SSGA Active Trust | ||
| By: |
/s/ Ann M. Carpenter |
|
| Ann M. Carpenter | ||
| President and Principal Executive Officer | ||
| Date: | September 3, 2026 | |
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, and the Investment Company Act of 1940, as amended, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
| By: |
/s/ Ann M. Carpenter |
|
| Ann M. Carpenter | ||
| President and Principal Executive Officer | ||
| Date: | September 3, 2026 | |
| By: |
/s/ Bruce S. Rosenberg |
|
| Bruce S. Rosenberg | ||
| Treasurer and Principal Financial Officer | ||
| Date: | September 3, 2026 | |