SPDR Portfolio Aggregate Bond ETF (SPAB) Holdings $25.63 +0.14 (+0.55%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$25.63 0.00 (0.00%) As of 08/22/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 SPAB HoldingsRankCompanyCurrent PriceWeightShares Held1SSI US GOV MONEY MARKET CLASSN/A1.49%127,220,3822US TREASURY N/B 07/27 4.375N/A0.58%48,500,0003US TREASURY N/B 03/27 3.875N/A0.55%47,000,0004US TREASURY N/B 05/31 4.625N/A0.55%44,851,8005US TREASURY N/B 05/35 4.25N/A0.52%44,700,0006US TREASURY N/B 07/31 4.125N/A0.50%42,496,7007US TREASURY N/B 11/28 4.375N/A0.50%41,400,0008US TREASURY N/B 06/27 3.75N/A0.48%41,014,0009US TREASURY N/B 02/27 4.125N/A0.47%40,000,00010US TREASURY N/B 07/27 3.875N/A0.41%35,000,000 Get the Latest News and Ratings for SPAB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR Portfolio Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11US TREASURY N/B 08/34 3.875N/A0.40%34,800,00012US TREASURY N/B 02/35 4.625N/A0.39%32,550,00013US TREASURY N/B 05/34 4.375N/A0.38%31,980,00014US TREASURY N/B 08/26 3.75N/A0.38%32,100,00015US TREASURY N/B 08/28 1.125N/A0.38%35,198,00016US TREASURY N/B 02/28 4N/A0.37%31,625,00017US TREASURY N/B 02/34 4N/A0.37%32,025,00018US TREASURY N/B 02/55 4.625N/A0.36%32,000,00019US TREASURY N/B 12/30 3.75N/A0.36%31,022,00020US TREASURY N/B 02/43 3.875N/A0.35%33,996,00021US TREASURY N/B 03/31 4.125N/A0.35%29,635,00022US TREASURY N/B 08/29 3.625N/A0.35%30,398,10023US TREASURY N/B 12/26 4.25N/A0.34%28,750,00024US TREASURY N/B 11/33 4.5N/A0.32%26,308,80025US TREASURY N/B 11/26 4.25N/A0.31%26,600,000 Geographic ExposureUnited States94.5%QQ0.2%Germany0.1%Canada0.1%Currency ExposureUSD100.5%Sector ExposureFinancials24.1%Government3.7%Health Care0.7%Energy0.6%Utilities0.6%Communications0.6%Industrials0.5%Technology0.5%Consumer Discretionary0.5%Consumer Staples0.4%US Municipal0.3%Materials0.2%Capital Markets0.2%Real Estate0.1%Financial Services0.1%Industry ExposureThrifts & Mortgage Finance22.4%Banks0.8%Oil, Gas & Consumable Fuels0.6%Utilities0.5%Capital Markets0.4%Diversified Telecommunication Services0.3%Diversified Financial Services0.3%Biotechnology0.3%Insurance0.3%Health Care Providers & Services0.2%Specialty Retail0.2%Software0.2%Communications Equipment0.2%Media0.1%Real Estate Management & Development0.1%Beverages0.1%Hotels, Restaurants & Leisure0.1%Air Freight & Logistics0.1%Chemicals0.1%Semiconductors & Semiconductor Equipment0.1%Aerospace & Defense0.1%IT Services0.1%Automobiles0.1%Health Care Equipment & Supplies0.1%Metals & Mining0.1%Road & Rail0.1%Tobacco0.1%Transportation Infrastructure0.1%Financial Services0.1%Equity Real Estate Investment0.1%Pharmaceuticals0.1%Machinery0.1%States & Territories0.1%Food Products0.1%Internet & Direct Marketing Retail0.1%Electric Utilities0.1%Entertainment0.1%SubIndustry ExposureThrifts & Mortgage Finance22.4%Diversified Banks0.7%Investment Banking & Brokerage0.5%Oil & Gas Storage & Transportation0.3%Electric Utilities0.3%Integrated Telecommunication Services0.2%REIT0.2%Biotechnology0.2%Aerospace & Defense0.2%Systems Software0.1%Communications Equipment0.1%Pharmaceuticals0.1%Multi-Utilities0.1%Cable & Satellite0.1%Managed Health Care0.1%Hospitals0.1%Life & Health Insurance0.1%Railroads0.1%Packaged Foods & Meats0.1%Health Care Services0.1%Brewers0.1%Semiconductors0.1%Oil & Gas Refining & Marketing0.1%Property & Casualty Insurance0.1%Oil & Gas Exploration & Production0.1%Multi-Sector Holdings0.1%Tobacco0.1%Home Improvement Retail0.1%Transaction & Payment Processing0.1%Air Freight & Logistics0.1%States & Territories0.1%Integrated Oil & Gas0.1%Internet & Direct Marketing Retail0.1%Automobile Manufacturers0.1%Wireless Telecommunication Services0.1%Restaurants0.1%Industrial Machinery & Supplies0.1%Consumer Finance0.1%Coupon Exposure4-645.8%2-439.9%0-28.9%6-85.7%8-100.2%Maturity Exposure20-3029.1%5-1023.5%3-516.3%1-316.0%15-206.7%10-155.7%30+3.2% Related Companies and Tools Related Companies SPSB Portfolio Companies SCHZ Portfolio Companies SCHI Portfolio Companies DFCF Portfolio Companies VCLT Portfolio Companies SPIB Portfolio Companies FTSM Portfolio Companies BLV Portfolio Companies DFSD Portfolio Companies PULS Portfolio Companies This page (NYSEARCA:SPAB) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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