ETF:SPAB | ETF Holdings Page 60 | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF

SPAB ETF holdings Page 60

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 5,901–6,000 of 8,343

TickerIssuerWeightValue (USD)Balance
Fannie MaeFannie Mae0.002211%206,234.51217,782.42 PA
BNSBANK OF NOVA SCOTIA0.002211%206,220200,000 PA
GLOBE LIFE INCGLOBE LIFE INC0.002211%206,218200,000 PA
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART0.002211%206,217.9210,000 PA
NATIONAL HEALTH INVESTORNATIONAL HEALTH INVESTOR0.00221%206,148.6210,000 PA
STANLEY BLACK & DECKER ISTANLEY BLACK & DECKER I0.00221%206,136200,000 PA
SELECTIVE INSURANCE GROUSELECTIVE INSURANCE GROU0.00221%206,136200,000 PA
CNPCENTERPOINT ENERGY INC0.00221%206,092200,000 PA
BARCLAYS PLCBARCLAYS PLC0.002209%206,066205,000 PA
AVTAVNET INC0.002208%205,942200,000 PA
UNHUNITEDHEALTH GROUP INC0.002208%205,930200,000 PA
JNJJOHNSON & JOHNSON0.002208%205,922200,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.002207%205,844200,000 PA
EAIENTERGY ARKANSAS LLC0.002207%205,816.8210,000 PA
VRTVERTIV HOLDINGS CO0.002206%205,761.45215,000 PA
JNJJOHNSON & JOHNSON0.002206%205,742200,000 PA
HHYATT HOTELS CORP0.002206%205,734.9210,000 PA
NNNNNN REIT INC0.002205%205,654200,000 PA
EVERGY METROEVERGY METRO0.002205%205,652200,000 PA
HCA INCHCA INC0.002205%205,632200,000 PA
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART0.002204%205,598200,000 PA
OHIO POWER COMPANYOHIO POWER COMPANY0.002203%205,512200,000 PA
ZIONS BANCORP NAZIONS BANCORP NA0.002203%205,486200,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.002203%205,458.24202,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.002203%205,456200,000 PA
HDHOME DEPOT INC0.002202%205,365.6220,000 PA
LVSLAS VEGAS SANDS CORP0.002201%205,280200,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.0022%205,238.11221,000 PA
COKECOCA-COLA CONSOLIDATED0.0022%205,186200,000 PA
ORLANDO HEALTH OBL GRPORLANDO HEALTH OBL GRP0.0022%205,178200,000 PA
TRGPTARGA RESOURCES CORP0.002199%205,140200,000 PA
KFWKFW0.002199%205,110.4220,000 PA
HUMHUMANA INC0.002198%205,064200,000 PA
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP0.002198%205,038200,000 PA
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH0.002198%205,035.6210,000 PA
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.002198%205,019.7230,000 PA
EXPORT-IMPORT BANK KOREAEXPORT-IMPORT BANK KOREA0.002197%204,907.73200,000 PA
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO0.002196%204,817.55205,000 PA
COPCONOCOPHILLIPS COMPANY0.002196%204,814200,000 PA
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE0.002196%204,791.52204,000 PA
CAPITAL ONE NACAPITAL ONE NA0.002195%204,764.8219,300 PA
BROOKFIELD CAPITAL FINBROOKFIELD CAPITAL FIN0.002195%204,763.16196,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.002195%204,718200,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.002195%204,708200,000 PA
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON0.002194%204,676.82227,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.002194%204,676200,000 PA
VRTVERTIV HOLDINGS CO0.002194%204,669.25215,000 PA
APOLLO DEBT SOLUTIONS BDAPOLLO DEBT SOLUTIONS BD0.002194%204,650200,000 PA
PHILLIPS EDISON GROCERYPHILLIPS EDISON GROCERY0.002194%204,642.9210,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.002193%204,591.71220,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.002193%204,578200,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.002193%204,565.45285,000 PA
OGLETHORPE POWER CORPOGLETHORPE POWER CORP0.002192%204,497.5250,000 PA
DRIDARDEN RESTAURANTS INC0.002192%204,495.7205,000 PA
DINOHF SINCLAIR CORP0.002192%204,488200,000 PA
HHYATT HOTELS CORP0.002192%204,485.9206,000 PA
AGCOAGCO CORP0.002192%204,466200,000 PA
LOWE'S COS INCLOWE'S COS INC0.002192%204,430200,000 PA
ABBVABBVIE INC0.002192%204,418.2210,000 PA
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS0.002191%204,408200,000 PA
APTIV SWISS HOLDINGS LTDAPTIV SWISS HOLDINGS LTD0.002191%204,400200,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.002191%204,355.38218,000 PA
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP0.002191%204,354200,000 PA
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO0.00219%204,314200,000 PA
OREALTY INCOME CORP0.00219%204,311.73213,000 PA
JBLJABIL INC0.00219%204,309210,000 PA
APHAMPHENOL CORP0.00219%204,304200,000 PA
AON NORTH AMERICA INCAON NORTH AMERICA INC0.00219%204,266200,000 PA
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO0.00219%204,249.7205,000 PA
XCEL ENERGY INCXCEL ENERGY INC0.002189%204,174200,000 PA
ELVELEVANCE HEALTH INC0.002189%204,143.1287,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.002189%204,133.8195,000 PA
ALLEGION US HOLDING COALLEGION US HOLDING CO0.002188%204,126200,000 PA
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC0.002188%204,126200,000 PA
ALLEGION US HOLDING COALLEGION US HOLDING CO0.002188%204,120200,000 PA
OGSONE GAS INC0.002188%204,050200,000 PA
TOLL BROS FINANCE CORPTOLL BROS FINANCE CORP0.002187%203,980200,000 PA
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP0.002187%203,962.64217,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.002187%203,954.05275,000 PA
ADIANALOG DEVICES INC0.002186%203,918200,000 PA
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC0.002186%203,912200,000 PA
MOSMOSAIC CO0.002186%203,911.45205,000 PA
HCA INCHCA INC0.002186%203,904200,000 PA
TAKEOFF MERGER SUB INCTAKEOFF MERGER SUB INC0.002186%203,893205,000 PA
ILMNILLUMINA INC0.002186%203,878200,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.002185%203,839.88195,000 PA
WUWESTERN UNION CO/THE0.002185%203,826200,000 PA
VZVERIZON COMMUNICATIONS0.002185%203,781.28236,000 PA
TOYOTA MOTOR CORPTOYOTA MOTOR CORP0.002184%203,674200,000 PA
CSCOCISCO SYSTEMS INC0.002184%203,672200,000 PA
OREALTY INCOME CORP0.002184%203,670.14206,000 PA
TAKEOFF MERGER SUB INCTAKEOFF MERGER SUB INC0.002183%203,622.4205,000 PA
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE0.002183%203,594200,000 PA
ADVENTIST HEALTH SYS/WADVENTIST HEALTH SYS/W0.002183%203,576200,000 PA
Mexico Government International BondsMexico Government International Bonds0.002182%203,569.31205,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.002182%203,540.48278,000 PA
NINISOURCE INC0.002182%203,500200,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.002182%203,490200,000 PA
AMTAMERICAN TOWER CORP0.002181%203,438200,000 PA
BGCBGC GROUP INC0.002181%203,418200,000 PA

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