ETF:SPAB | ETF Holdings Page 82 | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF

Companies included in SPAB Page 82

This is SPAB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 8,101–8,200 of 8,343.

TickerIssuerShares ownedUnitReported weight
Freddie MacFreddie Mac18,683.78PA0.000193%
Freddie MacFreddie Mac16,780.15PA0.000189%
Fannie MaeFannie Mae17,006.7PA0.000185%
Fannie MaeFannie Mae17,690.75PA0.000183%
AMER AIRLINE 19-1AA PTTAMER AIRLINE 19-1AA PTT18,345.68PA0.000183%
Freddie MacFreddie Mac16,730.25PA0.000183%
Fannie MaeFannie Mae18,196.94PA0.000182%
Fannie MaeFannie Mae18,136.45PA0.000181%
Freddie MacFreddie Mac17,864.61PA0.000179%
Fannie MaeFannie Mae16,298.89PA0.000176%
Government National Mortgage AssociationGovernment National Mortgage Association17,306.24PA0.000176%
Freddie MacFreddie Mac16,809.11PA0.000174%
Freddie MacFreddie Mac17,302.81PA0.000173%
Freddie MacFreddie Mac17,232.04PA0.000172%
Government National Mortgage AssociationGovernment National Mortgage Association16,142.74PA0.000168%
Fannie MaeFannie Mae15,937.82PA0.000168%
Fannie MaeFannie Mae16,163.13PA0.000167%
Freddie MacFreddie Mac15,442.21PA0.000165%
Government National Mortgage AssociationGovernment National Mortgage Association14,802.03PA0.000165%
Freddie MacFreddie Mac15,967.22PA0.000164%
Fannie MaeFannie Mae15,578.48PA0.000164%
CARLISLE COS INCCARLISLE COS INC15,000PA0.000161%
Fannie MaeFannie Mae15,469.44PA0.00016%
Fannie MaeFannie Mae15,139.93PA0.000159%
Freddie MacFreddie Mac13,858.28PA0.000158%
Fannie MaeFannie Mae14,877.53PA0.000158%
Freddie MacFreddie Mac15,603.58PA0.000157%
FIFTH THIRD BANCORPFIFTH THIRD BANCORP15,000PA0.000155%
Fannie MaeFannie Mae13,817.44PA0.000153%
Government National Mortgage AssociationGovernment National Mortgage Association14,177.41PA0.000151%
Freddie MacFreddie Mac13,572.29PA0.000148%
Freddie MacFreddie Mac13,927.15PA0.000147%
Fannie MaeFannie Mae14,479.98PA0.000146%
Government National Mortgage AssociationGovernment National Mortgage Association13,835.14PA0.000142%
Government National Mortgage AssociationGovernment National Mortgage Association12,804.27PA0.000142%
Fannie MaeFannie Mae13,810.69PA0.000141%
Freddie MacFreddie Mac13,247.97PA0.000136%
Government National Mortgage AssociationGovernment National Mortgage Association13,351.14PA0.000134%
Freddie MacFreddie Mac12,499.45PA0.000134%
Freddie MacFreddie Mac12,578.12PA0.000134%
Fannie MaeFannie Mae11,890.17PA0.000133%
Fannie MaeFannie Mae11,822.11PA0.000131%
Fannie MaeFannie Mae12,371.07PA0.000128%
Fannie MaeFannie Mae12,104.99PA0.000127%
Fannie MaeFannie Mae11,670.91PA0.000122%
Fannie MaeFannie Mae10,824.77PA0.00012%
Freddie MacFreddie Mac11,219.65PA0.000118%
Freddie MacFreddie Mac10,894.35PA0.000117%
Freddie MacFreddie Mac11,561PA0.000116%
Freddie MacFreddie Mac10,504.25PA0.000115%
Government National Mortgage AssociationGovernment National Mortgage Association10,625.77PA0.000113%
Government National Mortgage AssociationGovernment National Mortgage Association10,197.5PA0.000113%
Freddie MacFreddie Mac10,574.57PA0.000112%
Fannie MaeFannie Mae10,415.95PA0.000111%
Fannie MaeFannie Mae9,836.87PA0.00011%
Fannie MaeFannie Mae10,356.13PA0.000108%
Government National Mortgage AssociationGovernment National Mortgage Association10,321.05PA0.000108%
Government National Mortgage AssociationGovernment National Mortgage Association10,155.42PA0.000106%
Freddie MacFreddie Mac9,989.62PA0.000105%
TUCSON ELECTRIC POWER COTUCSON ELECTRIC POWER CO15,000PA0.000105%
Fannie MaeFannie Mae9,454.4PA0.000103%
Government National Mortgage AssociationGovernment National Mortgage Association9,973.19PA0.000102%
Freddie MacFreddie Mac9,345.71PA0.000102%
Fannie MaeFannie Mae9,641.56PA0.000101%
Freddie MacFreddie Mac9,155.95PA0.000099%
Government National Mortgage AssociationGovernment National Mortgage Association9,640.87PA0.000097%
Government National Mortgage AssociationGovernment National Mortgage Association8,804.72PA0.000096%
Freddie MacFreddie Mac9,062.59PA0.000094%
Freddie MacFreddie Mac8,565.08PA0.000093%
Government National Mortgage AssociationGovernment National Mortgage Association8,412.4PA0.000092%
Fannie MaeFannie Mae8,648.75PA0.000091%
Freddie MacFreddie Mac8,909.57PA0.000089%
Fannie MaeFannie Mae7,825.84PA0.000087%
Freddie MacFreddie Mac8,158.49PA0.000085%
Fannie MaeFannie Mae7,769.55PA0.000083%
Fannie MaeFannie Mae8,062.11PA0.000083%
Freddie MacFreddie Mac7,639.3PA0.000082%
Fannie MaeFannie Mae7,610.58PA0.000079%
Government National Mortgage AssociationGovernment National Mortgage Association7,085.99PA0.000079%
Fannie MaeFannie Mae7,819.84PA0.000078%
Government National Mortgage AssociationGovernment National Mortgage Association6,855.21PA0.000077%
Fannie MaeFannie Mae6,656.68PA0.000076%
Freddie MacFreddie Mac6,741.2PA0.000075%
Government National Mortgage AssociationGovernment National Mortgage Association6,820.64PA0.000074%
EMPENTERGY MISSISSIPPI LLC10,000PA0.000074%
Freddie MacFreddie Mac7,356.15PA0.000074%
Fannie MaeFannie Mae7,065.85PA0.000073%
Fannie MaeFannie Mae6,845.59PA0.000073%
Freddie MacFreddie Mac6,930.48PA0.000072%
Freddie MacFreddie Mac6,803.71PA0.000072%
Freddie MacFreddie Mac6,813.8PA0.00007%
Fannie MaeFannie Mae7,173.29PA0.00007%
Fannie MaeFannie Mae6,840.21PA0.000068%
Freddie MacFreddie Mac6,342.14PA0.000066%
Government National Mortgage AssociationGovernment National Mortgage Association5,674.87PA0.000062%
Freddie MacFreddie Mac5,752.67PA0.000061%
Fannie MaeFannie Mae5,379.74PA0.00006%
Fannie MaeFannie Mae5,147.26PA0.000059%
Freddie MacFreddie Mac5,843.78PA0.000058%
Freddie MacFreddie Mac5,478.2PA0.000058%

SEC N-PORT snapshot as of .

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