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SPDR Portfolio Aggregate Bond ETF (SPAB) Holdings

SPDR Portfolio Aggregate Bond ETF logo
$25.32 +0.04 (+0.16%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$25.32 0.00 (-0.02%)
As of 07/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 SPAB Holdings

RankCompanyCurrent PriceWeightShares Held
1SSI US GOV MONEY MARKET CLASSN/A1.70%148,148,449
2US TREASURY N/B 07/31 4.125N/A0.78%67,496,700
3US TREASURY N/B 06/29 4.25N/A0.63%54,017,300
4US TREASURY N/B 07/27 4.375N/A0.56%48,500,000
5US TREASURY N/B 03/27 3.875N/A0.54%47,000,000
6US TREASURY N/B 05/31 4.625N/A0.53%44,851,800
7US TREASURY N/B 11/28 4.375N/A0.48%41,400,000
8US TREASURY N/B 02/27 4.125N/A0.46%40,000,000
9US TREASURY N/B 03/30 4N/A0.46%40,000,000
10US TREASURY N/B 12/26 4.25N/A0.45%38,750,000
11US TREASURY N/B 01/31 4N/A0.43%37,470,000
12US TREASURY N/B 08/26 3.75N/A0.43%37,700,000
13US TREASURY N/B 02/35 4.625N/A0.42%35,600,000
14US TREASURY N/B 03/28 3.625N/A0.41%35,543,000
15US TREASURY N/B 08/34 3.875N/A0.39%34,800,000
16US TREASURY N/B 11/34 4.25N/A0.39%34,419,800
17US TREASURY N/B 04/27 3.75N/A0.37%32,300,000
18US TREASURY N/B 05/34 4.375N/A0.37%31,980,000
19US TREASURY N/B 08/28 1.125N/A0.37%35,198,000
20US TREASURY N/B 02/28 4N/A0.36%31,625,000
21US TREASURY N/B 02/34 4N/A0.36%32,025,000
22US TREASURY N/B 02/43 3.875N/A0.35%34,996,000
23US TREASURY N/B 02/55 4.625N/A0.35%32,000,000
24US TREASURY N/B 12/30 3.75N/A0.35%31,022,000
25US TREASURY N/B 03/31 4.125N/A0.34%29,635,000
26US TREASURY N/B 08/29 3.625N/A0.34%30,398,100
27US TREASURY N/B 11/26 4.25N/A0.31%26,600,000
28US TREASURY N/B 05/33 3.375N/A0.30%28,062,000
29US TREASURY N/B 05/41 2.25N/A0.30%36,395,400
30US TREASURY N/B 08/32 2.75N/A0.30%28,405,000
31US TREASURY N/B 01/28 3.5N/A0.29%25,320,000
32US TREASURY N/B 02/31 1.125N/A0.29%29,436,000
33US TREASURY N/B 02/33 3.5N/A0.29%26,721,000
34US TREASURY N/B 10/26 4.125N/A0.29%25,500,000
35US TREASURY N/B 10/29 4.125N/A0.29%25,137,200
36US TREASURY N/B 02/32 1.875N/A0.28%28,400,800
37US TREASURY N/B 03/32 4.125N/A0.28%24,000,000
38US TREASURY N/B 05/32 2.875N/A0.28%26,823,500
39US TREASURY N/B 08/53 4.125N/A0.28%27,458,000
40US TREASURY N/B 10/28 4.875N/A0.28%23,250,000
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41US TREASURY N/B 11/33 4.5N/A0.28%24,308,800
42US TREASURY N/B 11/53 4.75N/A0.28%25,250,000
43US TREASURY N/B 02/30 4N/A0.26%22,950,000
44US TREASURY N/B 05/31 1.625N/A0.26%26,006,000
45US TREASURY N/B 05/54 4.625N/A0.26%24,020,000
46US TREASURY N/B 08/31 1.25N/A0.26%26,700,000
47US TREASURY N/B 08/33 3.875N/A0.26%23,307,000
48US TREASURY N/B 08/43 4.375N/A0.26%24,074,000
49US TREASURY N/B 08/44 4.125N/A0.26%24,940,000
50US TREASURY N/B 09/31 3.625N/A0.26%23,450,000

Geographic Exposure

  • United States
    94.1%
  • QQ
    0.2%
  • Germany
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    25.1%
  • Government
    3.4%
  • Health Care
    0.7%
  • Utilities
    0.7%
  • Energy
    0.6%
  • Communications
    0.6%
  • Technology
    0.5%
  • Industrials
    0.5%
  • Consumer Discretionary
    0.5%
  • Consumer Staples
    0.4%
  • US Municipal
    0.3%
  • Materials
    0.2%
  • Capital Markets
    0.2%
  • Real Estate
    0.2%
  • Financial Services
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    23.2%
  • Banks
    0.9%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Utilities
    0.5%
  • Capital Markets
    0.4%
  • Diversified Financial Services
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Insurance
    0.3%
  • Health Care Providers & Services
    0.3%
  • Biotechnology
    0.3%
  • Software
    0.2%
  • Specialty Retail
    0.2%
  • Communications Equipment
    0.2%
  • Real Estate Management & Development
    0.2%
  • Media
    0.2%
  • Beverages
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Air Freight & Logistics
    0.1%
  • Chemicals
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Aerospace & Defense
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Automobiles
    0.1%
  • IT Services
    0.1%
  • Metals & Mining
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Pharmaceuticals
    0.1%
  • Tobacco
    0.1%
  • Financial Services
    0.1%
  • Transportation Infrastructure
    0.1%
  • States & Territories
    0.1%
  • Road & Rail
    0.1%
  • Machinery
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Electric Utilities
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    23.3%
  • Diversified Banks
    0.7%
  • Investment Banking & Brokerage
    0.5%
  • Electric Utilities
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • REIT
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Biotechnology
    0.2%
  • Aerospace & Defense
    0.2%
  • Systems Software
    0.2%
  • Communications Equipment
    0.2%
  • Multi-Utilities
    0.1%
  • Pharmaceuticals
    0.1%
  • Managed Health Care
    0.1%
  • Cable & Satellite
    0.1%
  • Hospitals
    0.1%
  • Life & Health Insurance
    0.1%
  • Brewers
    0.1%
  • Health Care Services
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Railroads
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Tobacco
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Semiconductors
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Home Improvement Retail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • States & Territories
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Equipment
    0.1%
  • Consumer Finance
    0.1%
  • Restaurants
    0.1%
  • Automobile Manufacturers
    0.1%
  • Industrial Machinery & Supplies
    0.1%

Coupon Exposure

  • 4-6
    46.0%
  • 2-4
    39.5%
  • 0-2
    8.8%
  • 6-8
    5.6%
  • 8-10
    0.2%

Maturity Exposure

  • 20-30
    29.7%
  • 5-10
    23.2%
  • 1-3
    16.6%
  • 3-5
    16.1%
  • 15-20
    6.8%
  • 10-15
    5.3%
  • 30+
    2.5%

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This page (NYSEARCA:SPAB) was last updated on 7/19/2025 by MarketBeat.com Staff
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