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SPDR Portfolio Aggregate Bond ETF (SPAB) Holdings

SPDR Portfolio Aggregate Bond ETF logo
$25.34 -0.02 (-0.08%)
As of 04:10 PM Eastern
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Top 100 SPAB Holdings

RankCompanyCurrent PriceWeightShares Held
1SSI US GOV MONEY MARKET CLASSN/A1.22%102,076,550
2US TREASURY N/B 07/31 4.125N/A0.81%67,663,000
3US TREASURY N/B 06/29 4.25N/A0.68%56,200,000
4US TREASURY N/B 07/27 4.375N/A0.59%48,500,000
5US TREASURY N/B 05/31 4.625N/A0.55%44,851,800
6US TREASURY N/B 12/26 4.25N/A0.54%45,000,000
7US TREASURY N/B 01/32 4.375N/A0.51%42,400,000
8US TREASURY N/B 08/26 3.75N/A0.51%42,700,000
9US TREASURY N/B 11/28 4.375N/A0.50%41,400,000
10US TREASURY N/B 02/27 4.125N/A0.48%40,000,000
11US TREASURY N/B 01/31 4N/A0.45%37,470,000
12US TREASURY N/B 03/28 3.625N/A0.42%35,543,000
13US TREASURY N/B 02/28 4N/A0.38%31,625,000
14US TREASURY N/B 02/43 3.875N/A0.38%34,996,000
15US TREASURY N/B 08/28 1.125N/A0.38%35,198,000
16US TREASURY N/B 08/29 3.625N/A0.36%30,650,000
17US TREASURY N/B 12/30 3.75N/A0.36%31,022,000
18US TREASURY N/B 03/31 4.125N/A0.35%29,635,000
19US TREASURY N/B 05/34 4.375N/A0.34%28,580,000
20US TREASURY N/B 05/33 3.375N/A0.32%28,062,000
21US TREASURY N/B 05/41 2.25N/A0.32%36,395,400
22US TREASURY N/B 11/26 4.25N/A0.32%26,600,000
23US TREASURY N/B 08/32 2.75N/A0.31%28,405,000
24US TREASURY N/B 10/26 4.125N/A0.31%25,500,000
25US TREASURY N/B 10/29 4.125N/A0.31%25,580,000
26US TREASURY N/B 11/34 4.25N/A0.31%25,819,800
27US TREASURY N/B 11/53 4.75N/A0.31%25,250,000
28US TREASURY N/B 01/28 3.5N/A0.30%25,320,000
29US TREASURY N/B 02/31 1.125N/A0.30%29,436,000
30US TREASURY N/B 02/32 1.875N/A0.30%28,600,000
31US TREASURY N/B 02/33 3.5N/A0.30%26,721,000
32US TREASURY N/B 05/32 2.875N/A0.30%27,165,000
33US TREASURY N/B 08/43 4.375N/A0.30%25,974,000
34US TREASURY N/B 08/53 4.125N/A0.30%27,458,000
35US TREASURY N/B 11/33 4.5N/A0.30%24,308,800
36US TREASURY N/B 11/52 4N/A0.30%27,864,100
37US TREASURY N/B 05/54 4.625N/A0.29%24,020,000
38US TREASURY N/B 10/28 4.875N/A0.29%23,250,000
39US TREASURY N/B 02/35 4.625N/A0.28%23,000,000
40US TREASURY N/B 03/26 0.75N/A0.28%24,301,000
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41FED HM LN PC POOL SD8128 FR 02/51 FIXED 2N/A0.27%28,577,660
42FNMA POOL MA4465 FN 11/51 FIXED 2N/A0.27%27,969,914
43US TREASURY N/B 02/30 4N/A0.27%22,950,000
44US TREASURY N/B 05/31 1.625N/A0.27%26,006,000
45US TREASURY N/B 06/26 4.625N/A0.27%22,100,000
46US TREASURY N/B 08/31 1.25N/A0.27%26,700,000
47US TREASURY N/B 08/33 3.875N/A0.27%23,307,000
48US TREASURY N/B 08/34 3.875N/A0.27%23,600,000
49US TREASURY N/B 09/31 3.625N/A0.27%23,450,000
50US TREASURY N/B 10/30 4.875N/A0.27%21,859,000
51US TREASURY N/B 12/27 3.875N/A0.27%22,300,000
52US TREASURY N/B 02/44 4.5N/A0.26%22,300,000
53US TREASURY N/B 04/26 0.75N/A0.26%22,500,000
54US TREASURY N/B 04/26 4.875N/A0.26%21,175,000
55US TREASURY N/B 04/28 3.5N/A0.26%21,900,000
56US TREASURY N/B 07/26 4.375N/A0.26%21,300,000
57US TREASURY N/B 08/28 4.375N/A0.26%21,450,000
58US TREASURY N/B 08/42 3.375N/A0.26%25,745,000
59US TREASURY N/B 09/26 4.625N/A0.26%21,856,000
60US TREASURY N/B 09/28 4.625N/A0.26%21,316,300
61FED HM LN PC POOL SD8106 FR 11/50 FIXED 2N/A0.25%25,745,701
62US TREASURY N/B 02/27 1.875N/A0.25%22,052,000
63US TREASURY N/B 02/54 4.25N/A0.25%22,639,000
64US TREASURY N/B 03/27 4.25N/A0.25%21,200,000
65US TREASURY N/B 05/26 4.875N/A0.25%21,050,000
66US TREASURY N/B 05/42 3.25N/A0.25%24,997,000
67US TREASURY N/B 08/27 3.125N/A0.25%21,025,000
68US TREASURY N/B 09/26 3.5N/A0.25%20,810,000
69US TREASURY N/B 11/43 4.75N/A0.25%20,496,100
70FED HM LN PC POOL SD8454 FR 08/54 FIXED 6N/A0.24%20,000,154
71US TREASURY N/B 01/27 4N/A0.24%20,430,000
72US TREASURY N/B 02/31 4.25N/A0.24%19,750,000
73US TREASURY N/B 05/43 3.875N/A0.24%22,176,000
74US TREASURY N/B 08/54 4.25N/A0.24%21,000,000
75US TREASURY N/B 09/30 4.625N/A0.24%19,800,000
76US TREASURY N/B 11/27 3.875N/A0.24%19,870,700
77US TREASURY N/B 11/54 4.5N/A0.24%20,500,000
78US TREASURY N/B 01/29 1.75N/A0.23%21,050,000
79US TREASURY N/B 02/34 4N/A0.23%19,625,000
80US TREASURY N/B 02/53 3.625N/A0.23%23,105,000
81US TREASURY N/B 07/28 4.125N/A0.23%19,550,000
82US TREASURY N/B 07/30 4N/A0.23%19,035,500
83US TREASURY N/B 12/29 3.875N/A0.23%19,548,000
84US TREASURY N/B 01/28 0.75N/A0.22%20,225,000
85US TREASURY N/B 02/29 4.25N/A0.22%18,550,000
86US TREASURY N/B 03/28 1.25N/A0.22%20,200,000
87US TREASURY N/B 05/30 3.75N/A0.22%18,798,000
88US TREASURY N/B 05/53 3.625N/A0.22%22,035,000
89US TREASURY N/B 11/27 2.25N/A0.22%19,050,000
90US TREASURY N/B 11/29 4.125N/A0.22%18,650,000
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91US TREASURY N/B 11/42 4N/A0.22%19,701,900
92FED HM LN PC POOL SD8177 FR 11/51 FIXED 2N/A0.21%21,554,341
93US TREASURY N/B 02/27 4.125N/A0.21%17,750,000
94US TREASURY N/B 04/26 3.75N/A0.21%17,261,000
95US TREASURY N/B 05/29 2.75N/A0.21%18,875,000
96US TREASURY N/B 05/44 4.625N/A0.21%17,200,000
97US TREASURY N/B 06/27 3.25N/A0.21%17,500,000
98US TREASURY N/B 08/30 4.125N/A0.21%17,412,000
99US TREASURY N/B 09/27 0.375N/A0.21%18,950,000
100US TREASURY N/B 09/27 4.125N/A0.21%17,650,000

Geographic Exposure

  • United States
    93.9%
  • QQ
    0.2%
  • Canada
    0.1%
  • Germany
    0.1%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Government
    3.9%
  • Financials
    3.8%
  • Health Care
    0.8%
  • Energy
    0.7%
  • Utilities
    0.7%
  • Communications
    0.6%
  • Industrials
    0.6%
  • Technology
    0.6%
  • Consumer Discretionary
    0.5%
  • Consumer Staples
    0.5%
  • US Municipal
    0.3%
  • Materials
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    1.8%
  • Banks
    0.9%
  • Utilities
    0.6%
  • Oil Gas & Consumable Fuels
    0.4%
  • Diversified Financial Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Insurance
    0.3%
  • Health Care Providers & Services
    0.3%
  • Biotechnology
    0.3%
  • Capital Markets
    0.2%
  • Specialty Retail
    0.2%
  • Software
    0.2%
  • Communications Equipment
    0.2%
  • Real Estate Management & Development
    0.2%
  • Beverages
    0.2%
  • Media
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Chemicals
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Transportation Infrastructure
    0.1%
  • IT Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Aerospace & Defense
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Air Freight & Logistics
    0.1%
  • Metals & Mining
    0.1%
  • States & Territories
    0.1%
  • Tobacco
    0.1%
  • Road & Rail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Machinery
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.8%
  • Diversified Banks
    0.8%
  • Oil & Gas Storage & Transporta
    0.3%
  • Electric Utilities
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • REIT
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Biotechnology
    0.2%
  • Communications Equipment
    0.2%
  • Aerospace & Defense
    0.2%
  • Systems Software
    0.2%
  • Multi-Utilities
    0.1%
  • Pharmaceuticals
    0.1%
  • Cable & Satellite
    0.1%
  • Managed Health Care
    0.1%
  • Brewers
    0.1%
  • Hospitals
    0.1%
  • Life & Health Insurance
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Health Care Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Semiconductors
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Railroads
    0.1%
  • Home Improvement Retail
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Tobacco
    0.1%
  • States & Territories
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Consumer Finance
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Restaurants
    0.1%
  • Industrial Machinery
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Health Care Equipment
    0.1%

Coupon Exposure

  • 4-6
    45.0%
  • 2-4
    39.4%
  • 0-2
    10.5%
  • 6-8
    5.3%
  • 8-10
    0.2%

Maturity Exposure

  • 20-30
    29.7%
  • 5-10
    21.2%
  • 1-3
    19.3%
  • 3-5
    15.7%
  • 15-20
    7.3%
  • 10-15
    4.6%
  • 30+
    2.6%

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This page (NYSEARCA:SPAB) was last updated on 3/27/2025 by MarketBeat.com Staff
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