ETF:SPAB | ETF Holdings Page 15 | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF

SPAB ETF holdings Page 15

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 1,401–1,500 of 8,343

TickerIssuerWeightValue (USD)Balance
Chile Government International BondsChile Government International Bonds0.008241%768,706.45760,000 PA
ORACLE CORPORACLE CORP0.00824%768,568.4890,000 PA
Fannie MaeFannie Mae0.008227%767,358.9774,261.46 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.008226%767,261.2755,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.008215%766,273.44849,000 PA
INTCINTEL CORP0.00821%765,832.32948,000 PA
BRITISH COLUMBIA PROV OFBRITISH COLUMBIA PROV OF0.008193%764,169.46775,000 PA
BANK OF MONTREALBANK OF MONTREAL0.008188%763,692.75775,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.008187%763,671.48764,000 PA
AID-ISRAELAID-ISRAEL0.008168%761,869.46720,000 PA
AT&T INCAT&T INC0.008165%761,611.7799,500 PA
CRMSALESFORCE INC0.008164%761,520750,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.008164%761,474.4760,000 PA
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO0.00815%760,152.24744,000 PA
UNHUNITEDHEALTH GROUP INC0.008149%760,119.04674,600 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.008147%759,935.92841,123.55 PA
COUSINS PROPERTIES LPCOUSINS PROPERTIES LP0.008146%759,817.5750,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.008141%759,321.73800,000 PA
Fannie MaeFannie Mae0.008139%759,125.09793,725 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.008133%758,610750,000 PA
Republic of Poland Government International BondsRepublic of Poland Government International Bonds0.008132%758,538.21750,000 PA
Bank of America Credit Card TrustBank of America Credit Card Trust0.008128%758,115.5750,000 PA
AVGOBROADCOM INC0.008118%757,216.68906,000 PA
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)0.008117%757,078.5740,000 PA
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE0.008113%756,750750,000 PA
MOALTRIA GROUP INC0.008106%756,132780,000 PA
KVUEKENVUE INC0.008102%755,692.5750,000 PA
PUBLIC SERVICE OKLAHOMAPUBLIC SERVICE OKLAHOMA0.008099%755,445750,000 PA
KIMCO REALTY OP LLCKIMCO REALTY OP LLC0.008098%755,385750,000 PA
CRMSALESFORCE INC0.008096%755,145750,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.008092%754,749.61842,334.72 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.008087%754,304.2740,000 PA
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS0.00808%753,637.5750,000 PA
FCXFREEPORT-MCMORAN INC0.008077%753,421.96796,000 PA
FREDDIE MACFREDDIE MAC0.008077%753,399.341,376,000 PA
AAPLAPPLE INC0.008075%753,209.31799,000 PA
GEGENERAL ELECTRIC CO0.008074%753,127.6755,000 PA
City of Chicago ILCity of Chicago IL0.008072%752,874.9750,000 PA
CSXCSX CORP0.008068%752,550750,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.008067%752,440.86846,000 PA
TAMPA ELECTRIC COTAMPA ELECTRIC CO0.008059%751,695750,000 PA
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO0.008051%750,967.5750,000 PA
PROVINCE OF QUEBECPROVINCE OF QUEBEC0.00805%750,903.67765,000 PA
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C0.008048%750,660750,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.008047%750,573.07757,000 PA
OKLAHOMA G&E COOKLAHOMA G&E CO0.008036%749,595750,000 PA
METAMETA PLATFORMS INC0.008034%749,360800,000 PA
COPCONOCOPHILLIPS COMPANY0.008033%749,322.9810,000 PA
AAPLAPPLE INC0.008028%748,773.92752,000 PA
CRMSALESFORCE INC0.008027%748,672.5750,000 PA
NORDIC INVESTMENT BANKNORDIC INVESTMENT BANK0.008026%748,627.5750,000 PA
MORGAN STANLEYMORGAN STANLEY0.00802%748,050.71854,300 PA
BARCLAYS PLCBARCLAYS PLC0.008018%747,888.96728,000 PA
AAPLAPPLE INC0.008012%747,294.7905,000 PA
VZVERIZON COMMUNICATIONS0.00801%747,172.5750,000 PA
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC0.008009%747,082.5750,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.008004%746,559.75705,000 PA
BNSBANK OF NOVA SCOTIA0.007994%745,620750,000 PA
WMTWALMART INC0.007989%745,134.6651,000 PA
ING GROEP NVING GROEP NV0.007988%745,102.5750,000 PA
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP0.007987%744,960.78818,000 PA
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION0.007985%744,846.141,046,000 PA
ALPHABET INCALPHABET INC0.007983%744,652.5750,000 PA
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO0.007981%744,450750,000 PA
ORACLE CORPORACLE CORP0.007978%744,145.48962,000 PA
MPLX LPMPLX LP0.007974%743,737.2920,000 PA
WUWESTERN UNION CO/THE0.00797%743,422.5750,000 PA
LOWE'S COS INCLOWE'S COS INC0.007968%743,245.85785,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.007967%743,106.21889,000 PA
HONAHONEYWELL AEROSPACE INC0.007959%742,357.5750,000 PA
Freddie MacFreddie Mac0.007947%741,235.7802,360.57 PA
HDHOME DEPOT INC0.007946%741,191.431,039,000 PA
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY0.007936%740,199.73740,000 PA
BNSBANK OF NOVA SCOTIA0.007935%740,167.5750,000 PA
ORACLE CORPORACLE CORP0.007935%740,138.76753,000 PA
Mexico Government International BondsMexico Government International Bonds0.007934%740,025.69950,000 PA
RTXRTX CORP0.007915%738,275.88807,000 PA
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust0.007914%738,147.59750,000 PA
AMGNAMGEN INC0.007911%737,900.15745,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.007906%737,431.4730,000 PA
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP0.007906%737,391.8710,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.007904%737,265.1715,000 PA
LLYELI LILLY & CO0.007897%736,546.14738,000 PA
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust0.007896%736,484.72742,000 PA
KOCOCA-COLA CO/THE0.007895%736,442.48758,000 PA
GPNGLOBAL PAYMENTS INC0.007892%736,170750,000 PA
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.007892%736,085.07917,000 PA
PEPPEPSICO INC0.007891%736,078.86747,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.007891%736,053.66909,000 PA
Bridgecrest Lending Auto Securitization TrustBridgecrest Lending Auto Securitization Trust0.007889%735,841.64736,000 PA
VODAFONE GROUP PLCVODAFONE GROUP PLC0.007888%735,749.52687,000 PA
FANNIE MAEFANNIE MAE0.007888%735,723.75675,000 PA
METAMETA PLATFORMS INC0.007886%735,607.5750,000 PA
AVGOBROADCOM INC0.007874%734,400.47919,000 PA
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA0.007872%734,254.65765,000 PA
GEGENERAL ELECTRIC CO0.007872%734,249.04658,000 PA
ALPHABET INCALPHABET INC0.00787%734,059.58834,500 PA
Fannie MaeFannie Mae0.007869%734,010.02777,212.36 PA
ABTABBOTT LABORATORIES0.007869%733,965750,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.007866%733,667.03733,000 PA

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