SPAB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 8,343 |
|---|
| SEC series ID | S000017334 |
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Positions 1–100 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 2.678265% | 249,815,018.18 | 249,815,018.18 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 2.11584% | 197,354,806.25 | 197,354,806.25 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 1.151952% | 107,448,267.23 | 107,448,267.23 NS |
|---|
| United States Treasury | United States Treasury | 0.850644% | 79,343,750.4 | 80,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.453763% | 42,324,705.28 | 41,744,200 PA |
|---|
| United States Treasury | United States Treasury | 0.4405% | 41,087,575 | 41,320,000 PA |
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| United States Treasury | United States Treasury | 0.428896% | 40,005,212.81 | 38,851,800 PA |
|---|
| United States Treasury | United States Treasury | 0.419366% | 39,116,296.88 | 40,100,000 PA |
|---|
| United States Treasury | United States Treasury | 0.387717% | 36,164,296.88 | 35,250,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.37575% | 35,048,034 | 35,550,000 PA |
|---|
| United States Treasury | United States Treasury | 0.372199% | 34,716,856.25 | 34,744,000 PA |
|---|
| United States Treasury | United States Treasury | 0.36988% | 34,500,566.41 | 34,625,000 PA |
|---|
| United States Treasury | United States Treasury | 0.368342% | 34,357,039.06 | 34,825,000 PA |
|---|
| United States Treasury | United States Treasury | 0.366539% | 34,188,943.75 | 34,280,000 PA |
|---|
| United States Treasury | United States Treasury | 0.365897% | 34,128,977.56 | 34,484,600 PA |
|---|
| United States Treasury | United States Treasury | 0.363588% | 33,913,687.5 | 34,800,000 PA |
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| United States Treasury | United States Treasury | 0.361397% | 33,709,262.56 | 33,719,800 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.361296% | 33,699,897.9 | 34,050,000 PA |
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| United States Treasury | United States Treasury | 0.355993% | 33,205,254.2 | 35,386,500 PA |
|---|
| United States Treasury | United States Treasury | 0.346988% | 32,365,314.06 | 32,030,000 PA |
|---|
| United States Treasury | United States Treasury | 0.340177% | 31,730,004.8 | 31,625,000 PA |
|---|
| United States Treasury | United States Treasury | 0.335821% | 31,323,700.16 | 31,907,000 PA |
|---|
| United States Treasury | United States Treasury | 0.330885% | 30,863,322.37 | 31,128,400 PA |
|---|
| United States Treasury | United States Treasury | 0.330858% | 30,860,718.75 | 30,650,000 PA |
|---|
| United States Treasury | United States Treasury | 0.327456% | 30,543,408.25 | 29,921,600 PA |
|---|
| United States Treasury | United States Treasury | 0.323428% | 30,167,739.55 | 30,398,100 PA |
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| United States Treasury | United States Treasury | 0.314158% | 29,303,045.83 | 29,351,200 PA |
|---|
| United States Treasury | United States Treasury | 0.306202% | 28,560,984.38 | 28,700,000 PA |
|---|
| United States Treasury | United States Treasury | 0.304219% | 28,375,995.02 | 28,362,700 PA |
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| United States Treasury | United States Treasury | 0.299497% | 27,935,576.1 | 28,150,000 PA |
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| United States Treasury | United States Treasury | 0.297995% | 27,795,468.68 | 28,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.29668% | 27,672,850.73 | 27,496,700 PA |
|---|
| United States Treasury | United States Treasury | 0.294372% | 27,457,500 | 28,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.293067% | 27,335,841.73 | 27,550,000 PA |
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| United States Treasury | United States Treasury | 0.286562% | 26,729,055 | 28,062,000 PA |
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| United States Treasury | United States Treasury | 0.286257% | 26,700,625 | 28,000,000 PA |
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| United States Treasury | United States Treasury | 0.283619% | 26,454,531.38 | 26,800,000 PA |
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| United States Treasury | United States Treasury | 0.281666% | 26,272,406 | 28,405,000 PA |
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| United States Treasury | United States Treasury | 0.281005% | 26,210,729.84 | 28,023,500 PA |
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| United States Treasury | United States Treasury | 0.276394% | 25,780,625 | 26,000,000 PA |
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| United States Treasury | United States Treasury | 0.271706% | 25,343,403.72 | 25,137,200 PA |
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| United States Treasury | United States Treasury | 0.271367% | 25,311,712.03 | 25,507,000 PA |
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| United States Treasury | United States Treasury | 0.26666% | 24,872,696.25 | 27,996,000 PA |
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| United States Treasury | United States Treasury | 0.266246% | 24,834,062.5 | 26,000,000 PA |
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| United States Treasury | United States Treasury | 0.265989% | 24,810,139.58 | 24,635,000 PA |
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| United States Treasury | United States Treasury | 0.26489% | 24,707,594.3 | 25,006,500 PA |
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| United States Treasury | United States Treasury | 0.263218% | 24,551,679.69 | 25,250,000 PA |
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| United States Treasury | United States Treasury | 0.26123% | 24,366,164.19 | 24,700,000 PA |
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| United States Treasury | United States Treasury | 0.260668% | 24,313,763.55 | 24,017,300 PA |
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| United States Treasury | United States Treasury | 0.259883% | 24,240,562.5 | 24,150,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.256134% | 23,890,837.5 | 23,750,000 PA |
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| United States Treasury | United States Treasury | 0.255631% | 23,843,964.96 | 23,250,000 PA |
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| United States Treasury | United States Treasury | 0.254246% | 23,714,812.5 | 23,700,000 PA |
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| United States Treasury | United States Treasury | 0.249869% | 23,306,553.02 | 23,341,200 PA |
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| United States Treasury | United States Treasury | 0.248664% | 23,194,101.25 | 26,006,000 PA |
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| United States Treasury | United States Treasury | 0.248412% | 23,170,593.75 | 26,700,000 PA |
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| United States Treasury | United States Treasury | 0.247316% | 23,068,342.03 | 23,971,000 PA |
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| United States Treasury | United States Treasury | 0.246812% | 23,021,377.76 | 23,935,800 PA |
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| United States Treasury | United States Treasury | 0.245568% | 22,905,321.88 | 24,020,000 PA |
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| United States Treasury | United States Treasury | 0.244966% | 22,849,170.33 | 22,872,400 PA |
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| United States Treasury | United States Treasury | 0.244744% | 22,828,437.5 | 22,900,000 PA |
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| United States Treasury | United States Treasury | 0.243714% | 22,732,379.02 | 22,450,000 PA |
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| United States Treasury | United States Treasury | 0.242749% | 22,642,402.5 | 24,963,200 PA |
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| United States Treasury | United States Treasury | 0.240249% | 22,409,207.34 | 23,017,000 PA |
|---|
| United States Treasury | United States Treasury | 0.239246% | 22,315,679.8 | 22,300,000 PA |
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| United States Treasury | United States Treasury | 0.23825% | 22,222,771.09 | 22,615,000 PA |
|---|
| United States Treasury | United States Treasury | 0.23677% | 22,084,664.12 | 22,200,000 PA |
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| United States Treasury | United States Treasury | 0.236625% | 22,071,154.22 | 24,639,000 PA |
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| United States Treasury | United States Treasury | 0.233437% | 21,773,789.06 | 22,350,000 PA |
|---|
| United States Treasury | United States Treasury | 0.230852% | 21,532,708.97 | 21,128,300 PA |
|---|
| United States Treasury | United States Treasury | 0.230556% | 21,505,120.31 | 25,745,000 PA |
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| United States Treasury | United States Treasury | 0.227781% | 21,246,262.31 | 24,236,000 PA |
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| United States Treasury | United States Treasury | 0.227424% | 21,213,001.56 | 21,170,000 PA |
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| Fannie Mae | Fannie Mae | 0.227389% | 21,209,647.23 | 26,184,105.09 PA |
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| United States Treasury | United States Treasury | 0.223329% | 20,831,015.73 | 21,000,000 PA |
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| United States Treasury | United States Treasury | 0.222665% | 20,769,062.5 | 20,500,000 PA |
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| United States Treasury | United States Treasury | 0.222651% | 20,767,742.29 | 20,900,000 PA |
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| United States Treasury | United States Treasury | 0.222479% | 20,751,756.43 | 23,400,800 PA |
|---|
| Freddie Mac | Freddie Mac | 0.222055% | 20,712,204.34 | 20,611,111.78 PA |
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| United States Treasury | United States Treasury | 0.221456% | 20,656,328.23 | 20,600,000 PA |
|---|
| United States Treasury | United States Treasury | 0.221175% | 20,630,087.83 | 19,859,000 PA |
|---|
| United States Treasury | United States Treasury | 0.220843% | 20,599,090.31 | 24,997,000 PA |
|---|
| United States Treasury | United States Treasury | 0.219546% | 20,478,125 | 20,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.218329% | 20,364,609.47 | 19,800,000 PA |
|---|
| United States Treasury | United States Treasury | 0.217061% | 20,246,303.78 | 20,496,100 PA |
|---|
| United States Treasury | United States Treasury | 0.216538% | 20,197,570.31 | 20,450,000 PA |
|---|
| United States Treasury | United States Treasury | 0.216078% | 20,154,687.6 | 20,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.214486% | 20,006,132.81 | 19,750,000 PA |
|---|
| United States Treasury | United States Treasury | 0.214135% | 19,973,437.6 | 20,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.211244% | 19,703,750 | 22,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.211036% | 19,684,406.25 | 19,550,000 PA |
|---|
| United States Treasury | United States Treasury | 0.210779% | 19,660,410 | 22,176,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.209963% | 19,584,308.33 | 24,053,007.66 PA |
|---|
| United States Treasury | United States Treasury | 0.209476% | 19,538,836.88 | 19,548,000 PA |
|---|
| United States Treasury | United States Treasury | 0.206834% | 19,292,461.03 | 19,300,000 PA |
|---|
| United States Treasury | United States Treasury | 0.206225% | 19,235,647.75 | 26,395,400 PA |
|---|
| United States Treasury | United States Treasury | 0.205956% | 19,210,515.73 | 20,200,000 PA |
|---|
| United States Treasury | United States Treasury | 0.205147% | 19,135,078.22 | 19,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.205093% | 19,130,005.96 | 20,225,000 PA |
|---|
| United States Treasury | United States Treasury | 0.202974% | 18,932,418.83 | 18,870,500 PA |
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