ETF:SPAB | ETF Holdings Page 11 | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF

SPAB ETF holdings Page 11

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 fieldReported value
FundState Street(R) SPDR(R) Portfolio Aggregate Bond ETF
Report date2026-03-31
Reported holdings8,343
SEC series IDS000017334

Positions 1,001–1,100 of 8,343

TickerIssuerWeightValue (USD)Balance
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK0.010964%1,022,638.731,087,000 PA
METAMETA PLATFORMS INC0.010949%1,021,225.481,028,000 PA
ABTABBOTT LABORATORIES0.010918%1,018,405.51,050,000 PA
BMO Mortgage TrustBMO Mortgage Trust0.010912%1,017,803.121,000,000 PA
MORGAN STANLEYMORGAN STANLEY0.010904%1,017,089995,000 PA
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC0.01088%1,014,812.051,000,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.010873%1,014,1351,020,000 PA
HDHOME DEPOT INC0.010871%1,014,007.21,110,000 PA
AFRICAN DEVELOPMENT BANKAFRICAN DEVELOPMENT BANK0.010861%1,013,050.051,005,000 PA
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust0.010832%1,010,361.721,000,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.010826%1,009,828.31,010,000 PA
JPN BANK FOR INT'L COOPJPN BANK FOR INT'L COOP0.010821%1,009,289.451,127,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.010815%1,008,8101,000,000 PA
Freddie MacFreddie Mac0.010813%1,008,564.461,118,664.3 PA
AT&T INCAT&T INC0.010812%1,008,455.841,192,000 PA
Volkswagen Auto Loan Enhanced TrustVolkswagen Auto Loan Enhanced Trust0.010798%1,007,175.351,000,000 PA
VVISA INC0.010795%1,006,892.761,189,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.010793%1,006,701.31,000,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.010792%1,006,585.931,078,566.24 PA
MSFTMICROSOFT CORP0.010785%1,005,9841,680,000 PA
Freddie MacFreddie Mac0.010784%1,005,900.771,113,499.33 PA
Wells Fargo Card issuance TrustWells Fargo Card issuance Trust0.01078%1,005,460.051,000,000 PA
COMCAST CORPCOMCAST CORP0.010774%1,004,9121,810,000 PA
Fannie MaeFannie Mae0.010771%1,004,687.421,031,330.63 PA
AT&T INCAT&T INC0.010769%1,004,4861,099,000 PA
Fannie MaeFannie Mae0.010757%1,003,333.651,051,273.87 PA
COMMONWEALTH BK AUSTR NYCOMMONWEALTH BK AUSTR NY0.010755%1,003,1501,000,000 PA
CITIGROUP INCCITIGROUP INC0.010737%1,001,5201,000,000 PA
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD0.010737%1,001,508.521,076,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.010735%1,001,263.691,000,000 PA
ITALY GOV'T INT BONDITALY GOV'T INT BOND0.010728%1,000,658.871,367,000 PA
United States TreasuryUnited States Treasury0.010728%1,000,635.941,020,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.010727%1,000,536.541,058,500 PA
CRMSALESFORCE INC0.010706%998,6401,000,000 PA
Freddie MacFreddie Mac0.010701%998,116.461,044,515.99 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.010691%997,246.251,001,000 PA
State of CaliforniaState of California0.010689%997,016.51,000,000 PA
Freddie MacFreddie Mac0.010681%996,296.091,035,062.69 PA
GM Financial Securitized Term Auto Receivables TrGM Financial Securitized Term Auto Receivables Tr0.010663%994,556.081,000,000 PA
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.010643%992,711.43969,000 PA
CENTERPOINT ENERGY RESCENTERPOINT ENERGY RES0.010624%990,924.211,117,000 PA
BARCLAYS PLCBARCLAYS PLC0.010618%990,376.2990,000 PA
HONAHONEYWELL AEROSPACE INC0.0106%988,7001,000,000 PA
ITALY GOV'T INT BONDITALY GOV'T INT BOND0.010598%988,570.91,295,000 PA
AMZNAMAZON.COM INC0.010596%988,337.28974,000 PA
CSCOCISCO SYSTEMS INC0.010591%987,848970,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.010583%987,1101,000,000 PA
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP0.010576%986,4301,000,000 PA
Freddie MacFreddie Mac0.010572%986,108.05971,018.86 PA
Bank5Bank50.010552%984,269.09964,461 PA
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.01055%984,0501,000,000 PA
ABTABBOTT LABORATORIES0.010547%983,7401,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.010536%982,700.661,000,000 PA
AT&T INCAT&T INC0.010535%982,687.4982,000 PA
Peru Government International BondsPeru Government International Bonds0.010534%982,562.18985,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.010527%981,951.21,093,000 PA
PFEPFIZER INC0.010525%981,674.4840,000 PA
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA0.010511%980,398.4970,000 PA
ABBVABBVIE INC0.010502%979,532.9965,000 PA
AMZNAMAZON.COM INC0.010498%979,2201,000,000 PA
COMM Mortgage TrustCOMM Mortgage Trust0.010493%978,717.961,000,000 PA
State of IllinoisState of Illinois0.010482%977,664.15959,803.93 PA
ORANGE SAORANGE SA0.010477%977,274.17827,000 PA
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK0.010471%976,667.17989,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.010468%976,377.35965,000 PA
Freddie MacFreddie Mac0.010459%975,575.741,079,930.52 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.010444%974,119.921,308,000 PA
CNCCENTENE CORP0.010442%973,971.541,026,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.010435%973,2801,000,000 PA
US BANCORPUS BANCORP0.010432%973,049.76972,000 PA
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.010398%969,8701,000,000 PA
CITIGROUP INCCITIGROUP INC0.01039%969,144.211,083,000 PA
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR0.010381%968,267.85907,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.010363%966,634.5950,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.010357%966,088.75935,000 PA
Freddie MacFreddie Mac0.010357%966,039.51997,049.51 PA
FOX CORPFOX CORP0.010355%965,904.32998,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.010353%965,660.25895,000 PA
KFWKFW0.010351%965,493.75975,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.010343%964,7601,000,000 PA
CITIBANK NACITIBANK NA0.010332%963,696960,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.010332%963,683.5925,000 PA
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA0.010312%961,869.93951,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.010312%961,834.5935,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.010303%961,017.6960,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.010297%960,426.2940,000 PA
SCCOSOUTHERN COPPER CORP0.01029%959,844.45885,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.010277%958,540.24952,000 PA
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER0.010264%957,405.86961,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.010262%957,161.1966,000 PA
SPRINT CAPITAL CORPSPRINT CAPITAL CORP0.010257%956,719.8804,000 PA
AMZNAMAZON.COM INC0.010244%955,5501,000,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.010217%952,964.74917,000 PA
MORGAN STANLEYMORGAN STANLEY0.010214%952,7281,060,000 PA
NFLXNETFLIX INC0.010208%952,173940,000 PA
HDHOME DEPOT INC0.010192%950,625.29893,000 PA
IBM CORPIBM CORP0.010183%949,813.81,131,000 PA
Fannie MaeFannie Mae0.010175%949,086.141,074,360.82 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.010171%948,698.8970,000 PA
MOALTRIA GROUP INC0.010151%946,833.291,079,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.