ETF:SPAB | ETF Holdings Page 19 | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF

SPAB ETF holdings Page 19

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 1,801–1,900 of 8,343

TickerIssuerWeightValue (USD)Balance
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.006628%618,269.4630,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.006624%617,857.02582,000 PA
AVGOBROADCOM INC0.006622%617,706615,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.006609%616,434.5605,000 PA
NORDIC INVESTMENT BANKNORDIC INVESTMENT BANK0.006603%615,904.8610,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.006598%615,430.2605,000 PA
TRUIST BANKTRUIST BANK0.006593%614,944.65615,000 PA
SHWSHERWIN-WILLIAMS CO0.006589%614,616.12621,000 PA
VZVERIZON COMMUNICATIONS0.006587%614,412.65633,500 PA
BANCO SANTANDER SABANCO SANTANDER SA0.006586%614,286600,000 PA
BOEING COBOEING CO0.006585%614,232.19611,000 PA
FORD MOTOR COMPANYFORD MOTOR COMPANY0.006575%613,309.26706,000 PA
ORACLE CORPORACLE CORP0.006575%613,292.55845,000 PA
ADIANALOG DEVICES INC0.006574%613,166.88652,000 PA
LLYELI LILLY & CO0.006573%613,062600,000 PA
AAPLAPPLE INC0.006572%612,998.761,012,000 PA
TSNTYSON FOODS INC0.006564%612,250.1614,000 PA
XCEL ENERGY INCXCEL ENERGY INC0.006556%611,537.5875,000 PA
MPLX LPMPLX LP0.006552%611,152.08616,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.006525%608,592600,000 PA
CVSCVS HEALTH CORP0.006523%608,440.38601,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.006523%608,437620,000 PA
CITIGROUP INCCITIGROUP INC0.006518%607,974.64644,000 PA
INTCINTEL CORP0.006516%607,776600,000 PA
AVGOBROADCOM INC0.006514%607,566.07617,000 PA
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR0.006509%607,142.13651,000 PA
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT0.006508%607,024.44603,500 PA
WMBWILLIAMS COMPANIES INC0.006505%606,798600,000 PA
Freddie MacFreddie Mac0.006505%606,720.43687,964.06 PA
Peru Government International BondsPeru Government International Bonds0.006504%606,700.681,150,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.006503%606,570600,000 PA
Freddie MacFreddie Mac0.006502%606,508.63633,332.25 PA
CCICROWN CASTLE INC0.006502%606,500.7615,000 PA
ALABAMA POWER COALABAMA POWER CO0.006502%606,484.67737,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.006501%606,347.16617,169.6 PA
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES0.0065%606,325.49600,000 PA
FISVFISERV INC0.006493%605,676600,000 PA
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP0.006493%605,661.88614,000 PA
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.006493%605,590.8570,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.006488%605,176.88616,000 PA
LLYELI LILLY & CO0.006488%605,169.4605,000 PA
LOWE'S COS INCLOWE'S COS INC0.006484%604,796.76612,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.006482%604,579.74654,300 PA
T-MOBILE USA INCT-MOBILE USA INC0.006478%604,270.8630,000 PA
AMGNAMGEN INC0.006476%604,012.5650,000 PA
Fannie MaeFannie Mae0.006475%603,961.36612,587.7 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.006474%603,867.55611,400 PA
IBM CORPIBM CORP0.006468%603,258600,000 PA
CITIGROUP INCCITIGROUP INC0.006467%603,221.12608,000 PA
Fannie MaeFannie Mae0.006466%603,150.47668,497.08 PA
PAYXPAYCHEX INC0.006466%603,108600,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.00646%602,568.96609,000 PA
CVSCVS HEALTH CORP0.006455%602,063.04636,000 PA
MPLX LPMPLX LP0.006448%601,464600,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.006448%601,449.01641,220.78 PA
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.006448%601,402580,000 PA
ORACLE CORPORACLE CORP0.006447%601,343631,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.006446%601,217.58683,000 PA
FISVFISERV INC0.006444%601,055.4605,000 PA
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO0.006444%601,038.21617,000 PA
CNCCENTENE CORP0.006434%600,163.04664,000 PA
SBUXSTARBUCKS CORP0.006433%600,060.7656,500 PA
GPJAGEORGIA POWER CO0.006433%600,033.7595,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.006433%600,006.11583,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.006432%599,918670,000 PA
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO0.006428%599,562.6546,000 PA
Fanniemae-AcesFanniemae-Aces0.006428%599,542.32606,845.2 PA
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART0.006421%598,964.8560,000 PA
MOALTRIA GROUP INC0.006419%598,728.24594,000 PA
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE0.006419%598,689.05551,000 PA
CHEVRON USA INCCHEVRON USA INC0.006418%598,681.32618,000 PA
ALPHABET INCALPHABET INC0.00641%597,927.55605,000 PA
KOCOCA-COLA CO/THE0.00641%597,849.4632,511 PA
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING0.006408%597,720600,000 PA
Carvana Auto Receivables TrustCarvana Auto Receivables Trust0.006406%597,496.77600,000 PA
GERDAU TRADE INCGERDAU TRADE INC0.006405%597,422.2590,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.006404%597,358.88596,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.006403%597,274.64614,000 PA
PFEPFIZER INC0.006401%597,048.88664,000 PA
MORGAN STANLEYMORGAN STANLEY0.006397%596,680.8580,000 PA
CVSCVS HEALTH CORP0.006389%595,923.03591,000 PA
HESS CORPHESS CORP0.006387%595,722.09591,000 PA
ARCELORMITTAL SAARCELORMITTAL SA0.006387%595,709.92578,000 PA
COMCAST CORPCOMCAST CORP0.006385%595,515.24591,000 PA
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK0.006383%595,338.24588,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.006377%594,792.42566,000 PA
Fannie MaeFannie Mae0.00637%594,121.53645,787.59 PA
TOTALENERGI CAP USA LLCTOTALENERGI CAP USA LLC0.006367%593,910600,000 PA
MAMASTERCARD INC0.006364%593,570.25585,000 PA
MCDONALD'S CORPMCDONALD'S CORP0.006363%593,510.6626,000 PA
ABTABBOTT LABORATORIES0.006355%592,794600,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.00635%592,280.16606,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.00635%592,278600,000 PA
City of Houston TXCity of Houston TX0.006337%591,090.5700,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.006329%590,357.32602,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.006329%590,310600,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.006327%590,105.6560,000 PA
SHELL FINANCE US INCSHELL FINANCE US INC0.006325%589,920.82694,000 PA
REPUBLIC OF KOREAREPUBLIC OF KOREA0.006323%589,812.43595,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.006323%589,783.37589,000 PA

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