ETF:SPAB | ETF Holdings Page 31 | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF

SPAB ETF holdings Page 31

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 3,001–3,100 of 8,343

TickerIssuerWeightValue (USD)Balance
COSTCOSTCO WHOLESALE CORP0.004658%434,483.84448,000 PA
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO0.004657%434,386.63409,000 PA
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE0.004657%434,377.88491,000 PA
HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK0.004656%434,284.2420,000 PA
PACIFICORPPACIFICORP0.004656%434,272.88764,000 PA
COSTCOSTCO WHOLESALE CORP0.004653%434,014.2438,000 PA
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK0.004653%434,003.85435,000 PA
BLACKROCK FUNDING INCBLACKROCK FUNDING INC0.004652%433,940.64428,000 PA
MPLX LPMPLX LP0.004651%433,835.6440,000 PA
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY0.004651%433,791.36576,000 PA
COMCAST CORPCOMCAST CORP0.00465%433,699.5598,000 PA
COMCAST CORPCOMCAST CORP0.004649%433,672400,000 PA
AJGARTHUR J GALLAGHER & CO0.004649%433,635.75465,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.004648%433,571.53478,600.61 PA
RJFRAYMOND JAMES FINANCIAL0.004646%433,385.4490,000 PA
MORGAN STANLEYMORGAN STANLEY0.004646%433,365500,000 PA
MORGAN STANLEYMORGAN STANLEY0.004644%433,170500,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.004644%433,129.34673,000 PA
HEICO CORPHEICO CORP0.004642%432,981.5425,000 PA
SEMPRASEMPRA0.00464%432,819.45441,000 PA
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR0.00464%432,798.75425,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.00464%432,761.79450,000 PA
WRKCO INCWRKCO INC0.004636%432,459.34428,500 PA
HUMHUMANA INC0.004636%432,446.92428,000 PA
METLIFE INCMETLIFE INC0.004627%431,544.6470,000 PA
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE0.004624%431,319.42453,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.004624%431,295500,000 PA
Fanniemae-AcesFanniemae-Aces0.004622%431,132.03440,646.68 PA
RTXRTX CORP0.004622%431,132400,000 PA
CRMSALESFORCE INC0.004621%430,986.88736,000 PA
MCDONALD'S CORPMCDONALD'S CORP0.004618%430,759.44393,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.00461%430,020.22410,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.00461%430,004.3430,000 PA
PACIFICORPPACIFICORP0.00461%429,974.3590,000 PA
ING GROEP NVING GROEP NV0.004609%429,891.75425,000 PA
COMCAST CORPCOMCAST CORP0.004607%429,712.88436,000 PA
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP0.004604%429,477.72434,000 PA
COPCONOCOPHILLIPS COMPANY0.004604%429,444400,000 PA
COKECOCA-COLA CONSOLIDATED0.004603%429,370.2420,000 PA
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP0.004601%429,164.94419,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.004601%429,131.1426,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.0046%429,080500,000 PA
ALPHABET INCALPHABET INC0.004596%428,649.8430,000 PA
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART0.004595%428,618.28489,000 PA
PGPROCTER & GAMBLE CO/THE0.004595%428,588.1435,000 PA
MOODY'S CORPORATIONMOODY'S CORPORATION0.004593%428,405.04441,000 PA
NFLXNETFLIX INC0.004591%428,268.25425,000 PA
ETNEATON CORP0.004585%427,662.4440,000 PA
AAPLAPPLE INC0.004583%427,507.86471,000 PA
ORIX CORPORIX CORP0.004583%427,465425,000 PA
AMATAPPLIED MATERIALS INC0.004582%427,408.8420,000 PA
Fannie MaeFannie Mae0.004581%427,320448,530.59 PA
CNACNA FINANCIAL CORP0.00458%427,153.56436,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.004577%426,959.28423,000 PA
State of CaliforniaState of California0.004577%426,877.14370,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.004576%426,860.84412,000 PA
SUSUNCOR ENERGY INC0.004575%426,722.4390,000 PA
ESEVERSOURCE ENERGY0.004572%426,470.1465,000 PA
GISGENERAL MILLS INC0.00457%426,303.31457,000 PA
METLIFE INCMETLIFE INC0.00457%426,232.89477,000 PA
NDAQNASDAQ INC0.004566%425,939.76414,000 PA
HCA INCHCA INC0.004566%425,869.38414,000 PA
ORACLE CORPORACLE CORP0.004566%425,864.95413,000 PA
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E0.004564%425,718450,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.004563%425,588400,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.004558%425,153.34522,000 PA
GEGENERAL ELECTRIC CO0.004555%424,825.75425,000 PA
BENFRANKLIN RESOURCES INC0.004554%424,820.34482,000 PA
CRMSALESFORCE INC0.004554%424,776.01487,000 PA
BOSTON PROPERTIES LPBOSTON PROPERTIES LP0.00455%424,432.8460,000 PA
UNHUNITEDHEALTH GROUP INC0.004548%424,232.64432,000 PA
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.004546%424,029.86482,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.004546%423,984.77420,951.08 PA
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD0.004544%423,879.04416,000 PA
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC0.004541%423,551.38406,000 PA
PRINCIPAL FINANCIAL GRPPRINCIPAL FINANCIAL GRP0.004539%423,410.4434,000 PA
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK0.004533%422,839.32482,000 PA
ETNEATON CORP0.004533%422,832.69483,000 PA
MID-AMERICA APARTMENTSMID-AMERICA APARTMENTS0.004533%422,827.6430,000 PA
BLACKROCK FUNDING INCBLACKROCK FUNDING INC0.004533%422,805.66454,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.004532%422,714.2428,000 PA
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL0.00453%422,545.5465,000 PA
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES0.00453%422,515.98414,000 PA
PEPPEPSICO INC0.004528%422,377.41479,000 PA
HONHONEYWELL INTERNATIONAL0.004527%422,276.14418,000 PA
California State UniversityCalifornia State University0.004526%422,115.81625,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.004525%422,041.44452,000 PA
CCICROWN CASTLE INC0.004523%421,914.43427,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.004523%421,905.6415,000 PA
VMWARE LLCVMWARE LLC0.004521%421,699.2480,000 PA
GPJAGEORGIA POWER CO0.004521%421,686.76418,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.004521%421,685425,000 PA
MOALTRIA GROUP INC0.004519%421,520.84454,000 PA
EXEEXPAND ENERGY CORP0.004518%421,391415,000 PA
CVXCHEVRON CORP0.004514%421,070.4456,000 PA
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS0.004514%421,047.5425,000 PA
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS0.004511%420,762.75425,000 PA
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.004509%420,530.16444,000 PA
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP0.004507%420,431.85435,000 PA
BOEING COBOEING CO0.004507%420,415.71429,000 PA

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