State Street(R) SPDR(R) Portfolio Aggregate Bond ETF (SPAB) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 2.68% of fund assets.
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPAB
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
2.68% | $249,815,018.18 | 249,815,018 |
|
-
STATE STREET GLOBAL ADVISORS
|
2.12% | $197,354,806.25 | 197,354,806 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.15% | $107,448,267.23 | 107,448,267 |
|
-
UMBS, TBA
|
0.38% | $35,048,034.00 | 35,550,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.36% | $33,699,897.90 | 34,050,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $23,890,837.50 | 23,750,000 |
|
-
FANNIE MAE
|
0.23% | $21,209,647.23 | 26,184,105 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.22% | $20,712,204.34 | 20,611,112 |
|
-
FREDDIE MAC
|
0.21% | $19,584,308.33 | 24,053,008 |
|
-
FREDDIE MAC
|
0.19% | $18,100,999.37 | 17,765,119 |
|
-
UMBS, TBA
|
0.19% | $17,553,113.25 | 17,475,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $16,383,098.73 | 16,975,000 |
|
-
FREDDIE MAC
|
0.17% | $16,295,171.34 | 20,117,000 |
|
-
FREDDIE MAC
|
0.17% | $15,761,838.66 | 19,383,286 |
|
-
FREDDIE MAC
|
0.17% | $15,688,134.01 | 15,825,315 |
|
-
FANNIE MAE
|
0.17% | $15,505,037.48 | 19,034,772 |
|
-
FREDDIE MAC
|
0.16% | $14,711,459.70 | 14,843,911 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.15% | $14,412,918.78 | 17,785,618 |
|
-
FREDDIE MAC
|
0.15% | $14,148,000.21 | 13,872,558 |
|
-
FREDDIE MAC
|
0.15% | $13,965,623.72 | 17,166,997 |
|
-
FNMA OR FHLMC
|
0.15% | $13,793,482.40 | 16,400,000 |
|
-
FREDDIE MAC
|
0.15% | $13,669,875.43 | 13,603,155 |
|
-
FREDDIE MAC
|
0.15% | $13,645,197.67 | 16,560,213 |
|
-
FHLMC POOL
|
0.14% | $13,326,994.79 | 16,438,494 |
|
-
Fabrinet
|
0.14% | $13,192,828.18 | 16,210,090 |
|
-
FREDDIE MAC
|
0.14% | $13,191,424.54 | 12,949,641 |
|
-
FANNIE MAE
|
0.14% | $13,183,230.85 | 15,580,093 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.14% | $12,596,721.03 | 12,997,468 |
|
-
FREDDIE MAC
|
0.13% | $12,530,750.54 | 15,489,724 |
|
-
FANNIE MAE
|
0.13% | $12,264,707.68 | 15,115,164 |
|
-
FREDDIE MAC
|
0.13% | $11,995,382.92 | 14,254,935 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.13% | $11,809,635.14 | 12,469,772 |
|
-
FREDDIE MAC
|
0.13% | $11,764,038.33 | 11,514,140 |
|
-
FANNIE MAE
|
0.13% | $11,758,462.36 | 14,472,567 |
|
-
FHLMC POOL
|
0.12% | $11,572,470.80 | 13,653,120 |
|
-
GNMA
|
0.12% | $11,540,806.56 | 11,599,304 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.12% | $11,353,214.31 | 13,759,055 |
|
-
FREDDIE MAC
|
0.12% | $11,319,890.86 | 11,250,079 |
|
-
FREDDIE MAC
|
0.12% | $11,296,491.52 | 13,317,771 |
|
-
UMBS, TBA
|
0.12% | $11,016,670.50 | 11,425,000 |
|
-
FANNIE MAE
|
0.12% | $10,945,289.07 | 12,894,295 |
|
-
FANNIE MAE
|
0.12% | $10,848,621.16 | 12,738,974 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.12% | $10,767,521.63 | 12,518,221 |
|
-
FANNIE MAE
|
0.12% | $10,738,144.10 | 13,928,967 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.11% | $10,617,176.12 | 12,867,704 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.11% | $10,469,538.00 | 10,300,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.11% | $10,424,728.81 | 12,294,522 |
|
-
UMBS P#SD8342 5.5% 07/01/53
|
0.11% | $10,416,616.14 | 10,332,162 |
|
-
FANNIE MAE
|
0.11% | $10,386,477.90 | 10,184,267 |
|
-
FANNIE MAE
|
0.11% | $10,365,728.64 | 12,807,929 |
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