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SPDR Portfolio Aggregate Bond ETF (SPAB) Holdings

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$24.83
-0.10 (-0.40%)
(As of 05/28/2024 ET)
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Stock AnalysisChartDividendHeadlinesHoldingsOwnership

Top 50 SPAB Holdings

RankCompanyCurrent PriceWeightShares Held
1State Street Instl Liquid Reserves PremN/A1.78%140,002,498
2United States Treasury Notes 4.5%N/A0.83%65,300,000
3United States Treasury Notes 4.375%N/A0.63%49,600,000
4United States Treasury Notes 4%N/A0.55%44,400,000
5United States Treasury Notes 3.625%N/A0.46%37,043,000
6United States Treasury Notes 4.625%N/A0.46%36,732,000
7United States Treasury Bonds 3.875%N/A0.45%38,796,000
8United States Treasury Bonds 4.625%N/A0.44%34,170,000
9United States Treasury Notes 3.75%N/A0.44%36,350,000
10United States Treasury Notes 4%N/A0.41%32,725,000
11United States Treasury Notes 1.125%N/A0.39%35,198,000
12United States Treasury Notes 3.875%N/A0.39%31,557,000
13United States Treasury Notes 4.25%N/A0.39%31,200,000
14United States Treasury Notes 5%N/A0.39%30,406,000
15United States Treasury Notes 4.25%N/A0.38%29,850,000
16United States Treasury Bonds 4.5%N/A0.37%29,800,000
17United States Treasury Notes 3.5%N/A0.37%30,780,000
18United States Treasury Bonds 4.125%N/A0.35%29,458,000
19United States Treasury Bonds 3.625%N/A0.34%31,405,000
20United States Treasury Bonds 4.75%N/A0.34%25,500,000
21United States Treasury Notes 4%N/A0.34%27,975,000
22United States Treasury Notes 4.5%N/A0.34%27,000,000
23United States Treasury Bonds 2.25%N/A0.33%36,395,400
24United States Treasury Notes 3.375%N/A0.33%28,062,000
25United States Treasury Bonds 4.375%N/A0.32%25,974,000
26United States Treasury Notes 2.75%N/A0.32%28,405,000
27United States Treasury Notes 5%N/A0.32%25,575,000
28United States Treasury Notes 0.75%N/A0.31%26,450,000
29United States Treasury Notes 2.875%N/A0.31%27,165,000
30United States Treasury Notes 3.5%N/A0.31%25,320,000
31United States Treasury Notes 4.5%N/A0.31%24,380,800
32United States Treasury Notes 4.875%N/A0.31%24,150,000
33Federal Home Loan Mortgage Corp. 2%N/A0.30%30,194,698
34United States Treasury Bonds 3.625%N/A0.30%27,835,000
35United States Treasury Notes 1.875%N/A0.30%28,600,000
36United States Treasury Notes 4.625%N/A0.30%23,550,000
37United States Treasury Notes 4.875%N/A0.30%23,250,000
38Federal National Mortgage Association 2%N/A0.29%28,996,177
39United States Treasury Bonds 4%N/A0.29%24,564,100
40United States Treasury Notes 0.75%N/A0.29%24,301,000
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41United States Treasury Notes 1.125%N/A0.29%28,400,000
42United States Treasury Notes 4.75%N/A0.29%23,250,000
43United States Treasury Bonds 3.375%N/A0.28%25,745,000
44United States Treasury Notes 1.625%N/A0.28%26,006,000
45United States Treasury Notes 3.5%N/A0.28%23,100,000
46United States Treasury Notes 3.875%N/A0.28%22,476,000
47United States Treasury Notes 3.875%N/A0.28%22,300,000
48United States Treasury Notes 3.875%N/A0.28%22,288,000
49United States Treasury Notes 4.375%N/A0.27%21,450,000
50United States Treasury Notes 5%N/A0.27%21,622,800

Geographic Exposure

  • United States
    94.9%
  • Canada
    0.2%
  • QQ
    0.2%
  • Germany
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • Government
    4.9%
  • Financials
    4.5%
  • Cash or Derivatives
    1.8%
  • Health Care
    0.9%
  • Energy
    0.9%
  • Utilities
    0.8%
  • Communications
    0.7%
  • Technology
    0.7%
  • Consumer Discretionary
    0.7%
  • Industrials
    0.6%
  • Consumer Staples
    0.6%
  • US Municipal
    0.3%
  • Materials
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    2.0%
  • Cash or Derivatives
    1.8%
  • Banks
    1.1%
  • Utilities
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Capital Markets
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Diversified Financial Services
    0.4%
  • Insurance
    0.3%
  • Biotechnology
    0.3%
  • Health Care Providers & Services
    0.3%
  • Specialty Retail
    0.2%
  • Real Estate Management & Development
    0.2%
  • Software
    0.2%
  • Beverages
    0.2%
  • Communications Equipment
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Chemicals
    0.2%
  • Media
    0.2%
  • IT Services
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Transportation Infrastructure
    0.1%
  • Pharmaceuticals
    0.1%
  • Tobacco
    0.1%
  • Aerospace & Defense
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Metals & Mining
    0.1%
  • Air Freight & Logistics
    0.1%
  • States & Territories
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Road & Rail
    0.1%
  • Diversified Consumer Services
    0.1%
  • Automobiles
    0.1%
  • Public Utilities
    0.1%
  • Machinery
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    2.1%
  • Cash or Derivatives
    1.8%
  • Diversified Banks
    1.0%
  • Oil & Gas Storage & Transporta
    0.4%
  • Electric Utilities
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • REIT
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Biotechnology
    0.2%
  • Aerospace & Defense
    0.2%
  • Pharmaceuticals
    0.2%
  • Communications Equipment
    0.2%
  • Multi-Utilities
    0.2%
  • Systems Software
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Cable & Satellite
    0.2%
  • Managed Health Care
    0.1%
  • Brewers
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Life & Health Insurance
    0.1%
  • Tobacco
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Health Care Services
    0.1%
  • Hospitals
    0.1%
  • Semiconductors
    0.1%
  • Consumer Finance
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Home Improvement Retail
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Railroads
    0.1%
  • States & Territories
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Restaurants
    0.1%
  • Air Freight & Logistics
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Specialty Chemicals
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Health Care Equipment
    0.1%
  • Colleges & Universities
    0.1%
  • Movies & Entertainment
    0.1%
  • Industrial Machinery
    0.1%

Coupon Exposure

  • 2-4
    44.0%
  • 4-6
    38.8%
  • 0-2
    12.8%
  • 6-8
    4.8%
  • 8-10
    0.2%

Maturity Exposure

  • 20-30
    31.8%
  • 5-10
    20.2%
  • 3-5
    16.7%
  • 1-3
    16.6%
  • 15-20
    6.8%
  • 10-15
    5.2%
  • 30+
    3.2%

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This page (NYSEARCA:SPAB) was last updated on 5/28/2024 by MarketBeat.com Staff

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