ETF:SPAB | ETF Holdings Page 51 | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF

SPAB ETF holdings Page 51

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 5,001–5,100 of 8,343

TickerIssuerWeightValue (USD)Balance
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.002753%256,780.02426,000 PA
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED0.002753%256,779.6220,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.002752%256,692.5250,000 PA
CADENCE DESIGN SYS INCCADENCE DESIGN SYS INC0.002752%256,691.6257,000 PA
Freddie MacFreddie Mac0.002752%256,670.62275,503.97 PA
NOCNORTHROP GRUMMAN CORP0.002752%256,662.16284,000 PA
VVISA INC0.002751%256,608.2340,000 PA
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO0.00275%256,547.5250,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.00275%256,507.5250,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.00275%256,482.2260,000 PA
AVALONBAY COMMUNITIESAVALONBAY COMMUNITIES0.002749%256,379.98254,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.002748%256,349.1295,000 PA
INTERSTATE POWER & LIGHTINTERSTATE POWER & LIGHT0.002748%256,342.5250,000 PA
TJX COS INCTJX COS INC0.002748%256,329300,000 PA
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC0.002747%256,258.8252,000 PA
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth0.002746%256,164.23250,000 PA
UNITED MEXICAN STATESUNITED MEXICAN STATES0.002746%256,146.39265,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.002746%256,132.5250,000 PA
TXNTEXAS INSTRUMENTS INC0.002745%256,073.55255,000 PA
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD0.002744%255,940250,000 PA
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE0.00274%255,582.5250,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.002739%255,469.57267,480.74 PA
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth0.002739%255,436.1265,000 PA
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP0.002737%255,334.05255,000 PA
STLDSTEEL DYNAMICS INC0.002737%255,267.75255,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.002736%255,235.77300,000 PA
GEORGIA-PACIFIC LLCGEORGIA-PACIFIC LLC0.002736%255,167.18214,000 PA
BAHBOOZ ALLEN HAMILTON INC0.002735%255,142.5250,000 PA
EXCEXELON CORP0.002734%255,030250,000 PA
NOCNORTHROP GRUMMAN CORP0.002734%255,024288,000 PA
RENAISSANCERE HOLDINGS LRENAISSANCERE HOLDINGS L0.002734%255,007.5250,000 PA
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC0.002734%254,995250,000 PA
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR0.002733%254,960250,000 PA
KLACKLA CORP0.002733%254,892.6285,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.002731%254,777.96266,615.74 PA
CAGCONAGRA BRANDS INC0.002731%254,712300,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.00273%254,678.34395,000 PA
MCKMCKESSON CORP0.00273%254,642.5250,000 PA
CMICUMMINS INC0.00273%254,615250,000 PA
TSMC ARIZONA CORPTSMC ARIZONA CORP0.002729%254,506.4316,000 PA
COMCAST CORPCOMCAST CORP0.002728%254,427.5250,000 PA
OKEONEOK INC0.002727%254,355250,000 PA
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS0.002727%254,352.5250,000 PA
WYWEYERHAEUSER CO0.002726%254,248.38282,000 PA
MOSMOSAIC CO0.002726%254,225.92256,000 PA
ZTSZOETIS INC0.002725%254,178.9255,000 PA
Fannie MaeFannie Mae0.002725%254,133.59276,938.88 PA
RRYDER SYSTEM INC0.002724%254,105250,000 PA
UNIV SOUTHERN CALIFORNIAUNIV SOUTHERN CALIFORNIA0.002724%254,044280,000 PA
PROLOGIS LPPROLOGIS LP0.002724%254,040250,000 PA
MRVLMARVELL TECHNOLOGY INC0.002723%253,990250,000 PA
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO0.002723%253,941.75255,000 PA
GXOGXO LOGISTICS INC0.002722%253,860.42242,000 PA
BANK OF MONTREALBANK OF MONTREAL0.002721%253,782.5250,000 PA
MCKMCKESSON CORP0.00272%253,735250,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.002717%253,415.75245,000 PA
Fannie MaeFannie Mae0.002716%253,353.97272,871.69 PA
TRANE TECH FIN LTDTRANE TECH FIN LTD0.002715%253,267.5250,000 PA
TXNTEXAS INSTRUMENTS INC0.002715%253,197.5250,000 PA
WMWASTE MANAGEMENT INC0.002714%253,193.83257,000 PA
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO0.002714%253,158.75375,000 PA
VENTAS REALTY LPVENTAS REALTY LP0.002714%253,154.25295,000 PA
STATE OF ISRAELSTATE OF ISRAEL0.002714%253,124.78300,000 PA
BARCLAYS PLCBARCLAYS PLC0.002714%253,116.09243,000 PA
OCOWENS CORNING0.002713%253,087.5250,000 PA
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP0.002713%253,068.63289,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.002713%253,047.5250,000 PA
ABTABBOTT LABORATORIES0.002713%253,030.25275,000 PA
CLECO CORPORATE HOLDINGSCLECO CORPORATE HOLDINGS0.002712%253,003.04296,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.002712%252,997.02243,000 PA
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT0.002712%252,996300,000 PA
Fannie MaeFannie Mae0.002712%252,925.87257,912.28 PA
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.002711%252,827.5250,000 PA
MCCORMICK & COMCCORMICK & CO0.00271%252,786.15265,000 PA
RRYDER SYSTEM INC0.00271%252,785250,000 PA
ATOATMOS ENERGY CORP0.00271%252,746.24256,000 PA
IEXIDEX CORP0.00271%252,745250,000 PA
INTCINTEL CORP0.002708%252,614.53287,000 PA
SBUXSTARBUCKS CORP0.002708%252,584.9310,000 PA
SYKSTRYKER CORP0.002708%252,542.04292,000 PA
CMICUMMINS INC0.002706%252,407.5250,000 PA
ENBRIDGE INCENBRIDGE INC0.002706%252,372.5250,000 PA
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC0.002706%252,357.5250,000 PA
CAMPBELLS COMPANY/THECAMPBELLS COMPANY/THE0.002705%252,340250,000 PA
KDPKEURIG DR PEPPER INC0.002705%252,322.5255,000 PA
CAHCARDINAL HEALTH INC0.002705%252,290250,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.002704%252,212.5250,000 PA
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO0.002704%252,202.5250,000 PA
ALABAMA POWER COALABAMA POWER CO0.002703%252,166.86342,000 PA
PECO ENERGY COPECO ENERGY CO0.002703%252,119.28329,000 PA
AMTAMERICAN TOWER CORP0.002701%251,912.5250,000 PA
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN0.0027%251,860250,000 PA
KMBKIMBERLY-CLARK CORP0.002699%251,784360,000 PA
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP0.002699%251,737.5250,000 PA
EXPORT-IMPORT BANK KOREAEXPORT-IMPORT BANK KOREA0.002698%251,641.01251,000 PA
MGAMAGNA INTERNATIONAL INC0.002697%251,570.36274,000 PA
WISCONSIN ELECTRIC POWERWISCONSIN ELECTRIC POWER0.002697%251,547.5250,000 PA
EFXEQUIFAX INC0.002696%251,515250,000 PA
MCKMCKESSON CORP0.002696%251,512.5250,000 PA
GLAXOSMITHKLINE CAP INCGLAXOSMITHKLINE CAP INC0.002696%251,485250,000 PA

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