ETF:SPAB | ETF Holdings Page 21 | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF

SPAB ETF holdings Page 21

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 2,001–2,100 of 8,343

TickerIssuerWeightValue (USD)Balance
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.006041%563,495.4690,000 PA
QCOMQUALCOMM INC0.006041%563,454.57597,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.00604%563,362.44626,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.00604%563,352.75555,000 PA
Nissan Auto Receivables Owner TrustNissan Auto Receivables Owner Trust0.00604%563,334.36560,000 PA
PRIVATE EXPORT FUNDINGPRIVATE EXPORT FUNDING0.006038%563,192565,000 PA
AVGOBROADCOM INC0.006037%563,103.31553,000 PA
Fanniemae-AcesFanniemae-Aces0.006035%562,872.53573,102.8 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.006032%562,597.95555,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.006027%562,189.6560,000 PA
APPALACHIAN POWER COAPPALACHIAN POWER CO0.006019%561,430575,000 PA
Fannie MaeFannie Mae0.006013%560,841.41587,638.94 PA
BANCO SANTANDER SABANCO SANTANDER SA0.006011%560,675500,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.006004%560,038.51600,086.5 PA
FREDDIE MACFREDDIE MAC0.006003%559,928.86513,000 PA
BALTIMORE GAS & ELECTRICBALTIMORE GAS & ELECTRIC0.006%559,619.5550,000 PA
TRGPTARGA RESOURCES CORP0.005999%559,541.84572,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.005999%559,539.9555,000 PA
FANGDIAMONDBACK ENERGY INC0.005999%559,511.48524,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.005998%559,479.57507,000 PA
PROLOGIS LPPROLOGIS LP0.005998%559,423.08566,000 PA
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC0.005995%559,181.8530,000 PA
BRITISH COLUMBIA PROV OFBRITISH COLUMBIA PROV OF0.005994%559,047.43550,000 PA
JPMDB Commercial Mortgage Securities Trust 2020-COR7JPMDB Commercial Mortgage Securities Trust 2020-COR70.005993%558,951.23650,000 PA
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP0.00599%558,707.33547,500 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.005985%558,230.73584,167.86 PA
EMBRAER NETHERLANDS FINAEMBRAER NETHERLANDS FINA0.005983%558,078.3585,000 PA
PACIFICORPPACIFICORP0.005976%557,393.6610,000 PA
INTCINTEL CORP0.005976%557,370.84884,000 PA
KRKROGER CO0.00597%556,894.4736,000 PA
CHEVRON USA INCCHEVRON USA INC0.005969%556,759.35555,000 PA
BankBank0.005965%556,420.67600,000 PA
CITIGROUP INCCITIGROUP INC0.005964%556,272.6780,000 PA
METAMETA PLATFORMS INC0.005961%556,017550,000 PA
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE0.005953%555,220.68659,000 PA
Chile Government International BondsChile Government International Bonds0.005952%555,184.6535,000 PA
UBS AMERICAS INCUBS AMERICAS INC0.005952%555,149497,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.005951%555,058.08552,000 PA
INTL FINANCE CORPINTL FINANCE CORP0.00595%554,969.79547,000 PA
JNJJOHNSON & JOHNSON0.005949%554,859.36506,000 PA
OREALTY INCOME CORP0.005946%554,628.54582,000 PA
IQVIQVIA INC0.005941%554,186.75533,000 PA
MARMARRIOTT INTERNATIONAL0.005941%554,121540,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.005935%553,603.95560,509.68 PA
HDHOME DEPOT INC0.005935%553,545.6545,000 PA
AVGOBROADCOM INC0.005934%553,458.88571,000 PA
CARRCARRIER GLOBAL CORP0.005931%553,247.46774,000 PA
DEUTSCHE BANK NYDEUTSCHE BANK NY0.005928%552,940.95555,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.005926%552,706550,000 PA
DISWALT DISNEY COMPANY/THE0.005923%552,483.02491,000 PA
AMGNAMGEN INC0.005914%551,623.77657,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.005914%551,611.2560,000 PA
Fannie MaeFannie Mae0.005911%551,349.65587,135.04 PA
TCPATRANSCANADA PIPELINES0.00591%551,232.08562,000 PA
MEDTRONIC GLOBAL HLDINGSMEDTRONIC GLOBAL HLDINGS0.005909%551,188550,000 PA
TIME WARNER CABLE LLCTIME WARNER CABLE LLC0.005909%551,136.6527,000 PA
STATE OF ISRAELSTATE OF ISRAEL0.005909%551,131.85585,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.005905%550,825550,000 PA
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS0.005904%550,739580,000 PA
VICI PROPERTIES LPVICI PROPERTIES LP0.005904%550,731.5550,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.005903%550,600.92618,000 PA
EQUINOR ASAEQUINOR ASA0.005901%550,447.3559,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.005901%550,443.45555,000 PA
NORTHERN TRUST CORPNORTHERN TRUST CORP0.005901%550,426.96551,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.0059%550,362.6530,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.005895%549,892.17941,000 PA
BROBROWN & BROWN INC0.005892%549,571550,000 PA
BARCLAYS PLCBARCLAYS PLC0.005885%548,917.22551,000 PA
ELCENTERGY LOUISIANA LLC0.005877%548,207.7577,000 PA
COMCAST CORPCOMCAST CORP0.005875%547,986.6540,000 PA
MPLX LPMPLX LP0.005874%547,894620,000 PA
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC0.005873%547,814.44500,000 PA
CAMPBELLS COMPANY/THECAMPBELLS COMPANY/THE0.005872%547,703.28696,000 PA
COMCAST CORPCOMCAST CORP0.00587%547,492550,000 PA
COPCONOCOPHILLIPS COMPANY0.00587%547,479.56538,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.005869%547,417.35535,000 PA
AVGOBROADCOM INC0.005866%547,174.6644,000 PA
MSIMOTOROLA SOLUTIONS INC0.005864%546,971.4540,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.005864%546,946.94538,000 PA
TRGPTARGA RESOURCES CORP0.005863%546,856.75517,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.005858%546,395.2545,000 PA
State of CaliforniaState of California0.005857%546,289.49540,000 PA
EQUINOR ASAEQUINOR ASA0.005856%546,231.7545,000 PA
MPCMARATHON PETROLEUM CORP0.005853%545,962.15535,000 PA
TELEFONICA EUROPE BVTELEFONICA EUROPE BV0.005851%545,792.7482,000 PA
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC0.005848%545,472.82538,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.005848%545,452.38537,000 PA
TELEFONICA EMISIONES SAUTELEFONICA EMISIONES SAU0.005846%545,292660,000 PA
AZOAUTOZONE INC0.005838%544,564.08549,000 PA
STATE OF ISRAELSTATE OF ISRAEL0.005836%544,362.83565,000 PA
EQTEQT CORP0.005835%544,243.16509,000 PA
MSFTMICROSOFT CORP0.005832%543,937.6584,000 PA
EXCEXELON CORP0.005828%543,620.34558,000 PA
VVISA INC0.005822%543,004.8570,000 PA
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK0.005821%542,911.35500,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.005819%542,802600,000 PA
GILDGILEAD SCIENCES INC0.005816%542,477.04566,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.005804%541,329.54700,000 PA
UNHUNITEDHEALTH GROUP INC0.005803%541,283.85547,000 PA
CSXCSX CORP0.005803%541,279.14542,000 PA

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