ETF:SPAB | ETF Holdings Page 83 | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF

Companies included in SPAB Page 83

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 8,201–8,300 of 8,343.

TickerIssuerShares ownedUnitReported weight
Fannie MaeFannie Mae5,521.14PA0.000058%
Freddie MacFreddie Mac5,735.45PA0.000057%
Freddie MacFreddie Mac5,235.05PA0.000057%
Fannie MaeFannie Mae5,045.4PA0.000054%
AMERITRADE HOLDING LLCAMERITRADE HOLDING LLC5,000PA0.000053%
ANDEAVOR LOGIS LP/CORPANDEAVOR LOGIS LP/CORP5,000PA0.000053%
Fannie MaeFannie Mae4,794.5PA0.000051%
Freddie MacFreddie Mac4,591.48PA0.000049%
Fannie MaeFannie Mae4,525.8PA0.000048%
Government National Mortgage AssociationGovernment National Mortgage Association4,728.5PA0.000047%
Freddie MacFreddie Mac4,375.61PA0.000047%
Freddie MacFreddie Mac3,959.26PA0.000045%
Fannie MaeFannie Mae4,091.73PA0.000045%
Fannie MaeFannie Mae4,202.76PA0.000044%
Fannie MaeFannie Mae4,208.04PA0.000043%
Fannie MaeFannie Mae4,006.8PA0.000043%
Government National Mortgage AssociationGovernment National Mortgage Association4,068.45PA0.000042%
Fannie MaeFannie Mae4,156.35PA0.000042%
Fannie MaeFannie Mae4,033.72PA0.000041%
Fannie MaeFannie Mae3,705.82PA0.000041%
Fannie MaeFannie Mae3,870.12PA0.000041%
Freddie MacFreddie Mac3,787.72PA0.00004%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC5,000PA0.00004%
Freddie MacFreddie Mac3,994.26PA0.00004%
Fannie MaeFannie Mae3,890.9PA0.00004%
Fannie MaeFannie Mae3,671.65PA0.000039%
Fannie MaeFannie Mae3,467.9PA0.000038%
Freddie MacFreddie Mac3,681.69PA0.000037%
Fannie MaeFannie Mae3,546.44PA0.000036%
Fannie MaeFannie Mae3,328.77PA0.000035%
Freddie MacFreddie Mac3,037.33PA0.000034%
Fannie MaeFannie Mae3,319.58PA0.000034%
Government National Mortgage AssociationGovernment National Mortgage Association3,100.43PA0.000033%
Fannie MaeFannie Mae3,288.35PA0.000033%
Freddie MacFreddie Mac3,033.49PA0.000033%
Fannie MaeFannie Mae2,988.43PA0.000033%
Fannie MaeFannie Mae3,102.91PA0.000032%
Fannie MaeFannie Mae2,854.67PA0.000031%
Fannie MaeFannie Mae2,730.58PA0.000029%
Fannie MaeFannie Mae2,777.51PA0.000029%
Freddie MacFreddie Mac2,568.66PA0.000028%
Freddie MacFreddie Mac2,481.69PA0.000028%
Government National Mortgage AssociationGovernment National Mortgage Association2,511.11PA0.000027%
Fannie MaeFannie Mae2,505.48PA0.000027%
Fannie MaeFannie Mae2,376.26PA0.000026%
Freddie MacFreddie Mac2,424.03PA0.000026%
Fannie MaeFannie Mae2,352.73PA0.000026%
Government National Mortgage AssociationGovernment National Mortgage Association2,315.32PA0.000025%
Fannie MaeFannie Mae2,448.07PA0.000024%
Government National Mortgage AssociationGovernment National Mortgage Association2,235.31PA0.000024%
Fannie MaeFannie Mae2,055.7PA0.000021%
Freddie MacFreddie Mac1,906.51PA0.000021%
Freddie MacFreddie Mac1,881.9PA0.000021%
Freddie MacFreddie Mac1,826.2PA0.000021%
Freddie MacFreddie Mac1,784.12PA0.00002%
Fannie MaeFannie Mae1,817.19PA0.00002%
Freddie MacFreddie Mac1,725.98PA0.000019%
Government National Mortgage AssociationGovernment National Mortgage Association1,776.59PA0.000019%
Freddie MacFreddie Mac1,713.17PA0.000019%
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS3,000PA0.000019%
Fannie MaeFannie Mae1,689.52PA0.000018%
Government National Mortgage AssociationGovernment National Mortgage Association1,662PA0.000018%
Freddie MacFreddie Mac1,562.6PA0.000017%
Freddie MacFreddie Mac1,510.15PA0.000017%
Freddie MacFreddie Mac1,499.59PA0.000017%
Freddie MacFreddie Mac1,448.61PA0.000016%
Freddie MacFreddie Mac1,584.82PA0.000016%
Freddie MacFreddie Mac1,447.97PA0.000016%
Fannie MaeFannie Mae1,620.92PA0.000016%
Freddie MacFreddie Mac1,418.36PA0.000015%
Fannie MaeFannie Mae1,361.93PA0.000015%
Government National Mortgage AssociationGovernment National Mortgage Association1,400.71PA0.000015%
Government National Mortgage AssociationGovernment National Mortgage Association1,248.62PA0.000013%
Freddie MacFreddie Mac1,178.91PA0.000013%
Fannie MaeFannie Mae1,170.85PA0.000012%
Government National Mortgage AssociationGovernment National Mortgage Association1,100.29PA0.000012%
Freddie MacFreddie Mac1,010.78PA0.000011%
Government National Mortgage AssociationGovernment National Mortgage Association1,003.88PA0.000011%
Freddie MacFreddie Mac903.01PA0.00001%
Freddie MacFreddie Mac901.42PA0.00001%
Freddie MacFreddie Mac832.93PA0.000009%
FOMENTO ECONOMICO MEXFOMENTO ECONOMICO MEX1,000PA0.000009%
Freddie MacFreddie Mac860.09PA0.000009%
Freddie MacFreddie Mac826.91PA0.000009%
Fannie MaeFannie Mae787.47PA0.000008%
Freddie MacFreddie Mac695.68PA0.000008%
Freddie MacFreddie Mac645.72PA0.000007%
Freddie MacFreddie Mac566.41PA0.000006%
Government National Mortgage AssociationGovernment National Mortgage Association518.76PA0.000006%
Fannie MaeFannie Mae486.48PA0.000005%
Fannie MaeFannie Mae485.93PA0.000005%
Fannie MaeFannie Mae454.78PA0.000005%
LIFE STORAGE LPLIFE STORAGE LP500PA0.000005%
Freddie MacFreddie Mac487.39PA0.000005%
Freddie MacFreddie Mac429.47PA0.000005%
Government National Mortgage AssociationGovernment National Mortgage Association425.67PA0.000005%
Freddie MacFreddie Mac424.92PA0.000005%
Freddie MacFreddie Mac371.85PA0.000004%
Freddie MacFreddie Mac322.44PA0.000004%
Fannie MaeFannie Mae317.01PA0.000004%

SEC N-PORT snapshot as of .

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