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The SPDR SSGA IG Public & Private Credit ETF (Series ID S000088898) submitted a monthly Form NPORT-P covering the period ended 30 April 2025. Registrant SSGA Active Trust (CIK 0001516212; LEI 549300MAXSRPQ75ICU67) reports total assets of $55.22 million against liabilities of $0.09 million, resulting in net assets of $55.13 million. Cash and cash equivalents not elsewhere classified amount to $92 135.
Performance: The fund recorded positive total returns in each of the last three months—0.25%, 0.05%, and 0.28%, respectively. No borrowings or preferred shares are outstanding, and no assets are held through Controlled Foreign Corporations.
Risk profile: Interest-rate duration exposure is meaningful. In the U.S.-dollar sleeve, a 1 bp parallel shift at the 10-year tenor implies a -$15.52 k change (DV01) and a 100 bp shift implies -$1.505 million (DV100). Euro exposures are smaller at -$0.72 k (DV01, 10-year). Credit-spread sensitivity for investment-grade debt shows a 5-year CS01 of - $7.80 k; non-investment-grade exposure is negligible.
Derivatives: FX forward positions produced no realized gains but generated unrealized depreciation of -$2.35 k in Month 2 and -$57.40 k in Month 3. Securities-lending disclosures indicate the possible use of non-cash collateral, but no borrower-level data are supplied.
The filing presents a small, positively returning portfolio with limited leverage but heightened sensitivity to both rates and credit spreads, factors of note for fixed-income investors.
SSGA Active Trust – SPDR Galaxy Hedged Digital Asset Ecosystem ETF filed its monthly Form N-PORT for the period ended 30 April 2025.
Balance-sheet snapshot:
- Total assets: $54.16 million
- Total liabilities: $1.64 million
- Net assets: $52.53 million (liabilities ≈ 3% of total assets)
- Cash & cash equivalents not otherwise classified: $2.31 million
- Assets held through a Controlled Foreign Corporation: $5.28 million (≈ 10% of net assets)
Performance (total return):
- Month 1: -15.66%
- Month 2: -19.16%
- Month 3: +5.12%
Derivatives activity (Equity Options): The fund recorded realized gains of $0.81 m, $0.54 m, $0.89 m for Months 1-3, respectively, while unrealized appreciation swung sharply, ending Month 3 at -$1.08 m.
Non-derivative investments: Large unrealized depreciation drove losses in Months 1 (-$23.05 m) and 2 (-$13.60 m); Month 3 saw a rebound with +$7.63 m unrealized gains, though realized losses persisted (-$4.86 m).
Risk & liquidity: No borrowings or delayed-delivery payables were outstanding. Securities-lending counterparty disclosure indicates the potential use of non-cash collateral, but the selection field is blank. Portfolio-level credit-spread risk metrics were not reported, suggesting limited debt exposure.
The filing confirms net asset shrinkage and continued volatility in digital-asset-linked strategies. Investors should note the heavy recent drawdowns and reliance on derivative gains to offset underlying losses.
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