Free Trial
→ Market chaos is the new normal (From Augusta Precious Metals) (Ad) Buy SPAB Stock  Free SPAB Stock Alerts

SPDR Portfolio Aggregate Bond ETF (SPAB) Holdings

SPDR Portfolio Aggregate Bond ETF logo
$25.08 +0.03 (+0.12%)
As of 05/23/2025 04:10 PM Eastern
Compare

Top 50 SPAB Holdings

RankCompanyCurrent PriceWeightShares Held
1SSI US GOV MONEY MARKET CLASSN/A2.05%176,613,705
2US TREASURY N/B 07/31 4.125N/A0.79%67,663,000
3US TREASURY N/B 06/29 4.25N/A0.64%54,200,000
4US TREASURY N/B 07/27 4.375N/A0.57%48,500,000
5US TREASURY N/B 05/31 4.625N/A0.53%44,851,800
6US TREASURY N/B 11/28 4.375N/A0.49%41,400,000
7US TREASURY N/B 02/27 4.125N/A0.47%40,000,000
8US TREASURY N/B 02/35 4.625N/A0.46%38,500,000
9US TREASURY N/B 12/26 4.25N/A0.45%38,750,000
10US TREASURY N/B 08/26 3.75N/A0.44%37,700,000
11US TREASURY N/B 01/31 4N/A0.43%37,470,000
12US TREASURY N/B 03/28 3.625N/A0.41%35,543,000
13US TREASURY N/B 11/34 4.25N/A0.41%35,819,800
14US TREASURY N/B 08/34 3.875N/A0.39%34,800,000
15US TREASURY N/B 02/28 4N/A0.37%31,625,000
16US TREASURY N/B 05/34 4.375N/A0.37%31,980,000
17US TREASURY N/B 08/28 1.125N/A0.37%35,198,000
18US TREASURY N/B 02/34 4N/A0.36%32,025,000
19US TREASURY N/B 02/43 3.875N/A0.36%34,996,000
20US TREASURY N/B 03/27 3.875N/A0.35%30,000,000
21US TREASURY N/B 08/29 3.625N/A0.35%30,650,000
22US TREASURY N/B 12/30 3.75N/A0.35%31,022,000
23US TREASURY N/B 03/31 4.125N/A0.34%29,635,000
24US TREASURY N/B 05/33 3.375N/A0.31%28,062,000
25US TREASURY N/B 11/26 4.25N/A0.31%26,600,000
26US TREASURY N/B 02/33 3.5N/A0.30%26,721,000
27US TREASURY N/B 05/41 2.25N/A0.30%36,395,400
28US TREASURY N/B 08/32 2.75N/A0.30%28,405,000
29US TREASURY N/B 10/26 4.125N/A0.30%25,500,000
30US TREASURY N/B 10/29 4.125N/A0.30%25,580,000
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 02/32 1.875N/A0.29%28,600,000
34US TREASURY N/B 02/55 4.625N/A0.29%26,000,000
35US TREASURY N/B 05/32 2.875N/A0.29%27,165,000
36US TREASURY N/B 11/33 4.5N/A0.29%24,308,800
37US TREASURY N/B 11/53 4.75N/A0.29%25,250,000
38US TREASURY N/B 03/32 4.125N/A0.28%24,000,000
39US TREASURY N/B 08/43 4.375N/A0.28%25,974,000
40US TREASURY N/B 08/53 4.125N/A0.28%27,458,000
Is President Trump Lying To You With This? (Ad)

President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to protect your 401(k), IRA, or pension from market chaos and currency collapse? The 2025 Wealth Protection Guide reveals a legal IRS strategy that may let you keep more of your retirement—regardless of what happens next. Trump’s warning was real. So is this opportunity.

Protect your IRA—Trump’s warning was real
41US TREASURY N/B 10/28 4.875N/A0.28%23,250,000
42US TREASURY N/B 11/54 4.5N/A0.28%25,900,000
43US TREASURY N/B 02/30 4N/A0.27%22,950,000
44US TREASURY N/B 05/54 4.625N/A0.27%24,020,000
45US TREASURY N/B 05/31 1.625N/A0.26%26,006,000
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 08/44 4.125N/A0.26%24,940,000
49US TREASURY N/B 09/31 3.625N/A0.26%23,450,000
50US TREASURY N/B 12/27 3.875N/A0.26%22,300,000

Geographic Exposure

  • United States
    94.2%
  • QQ
    0.2%
  • Canada
    0.1%
  • Germany
    0.1%

Currency Exposure

  • USD
    101.0%

Sector Exposure

  • Financials
    25.6%
  • Government
    3.7%
  • Health Care
    0.7%
  • 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%
  • Capital Markets
    0.2%
  • Real Estate
    0.2%
  • Financial Services
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    23.6%
  • Banks
    0.9%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Capital Markets
    0.6%
  • Utilities
    0.5%
  • Diversified Telecommunication Services
    0.3%
  • Diversified Financial Services
    0.3%
  • Biotechnology
    0.3%
  • Insurance
    0.3%
  • Health Care Providers & Services
    0.3%
  • Software
    0.2%
  • Specialty Retail
    0.2%
  • Media
    0.2%
  • Communications Equipment
    0.2%
  • Real Estate Management & Development
    0.2%
  • Beverages
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Air Freight & Logistics
    0.1%
  • Chemicals
    0.1%
  • Aerospace & Defense
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • IT Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Metals & Mining
    0.1%
  • Automobiles
    0.1%
  • Transportation Infrastructure
    0.1%
  • Financial Services
    0.1%
  • Tobacco
    0.1%
  • States & Territories
    0.1%
  • Machinery
    0.1%
  • Road & Rail
    0.1%
  • Food Products
    0.1%
  • Electric Utilities
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    23.7%
  • Diversified Banks
    0.8%
  • Investment Banking & Brokerage
    0.5%
  • Electric Utilities
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • REIT
    0.3%
  • 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%
  • Brewers
    0.1%
  • Life & Health Insurance
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Health Care Services
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Railroads
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Semiconductors
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Tobacco
    0.1%
  • Air Freight & Logistics
    0.1%
  • Home Improvement Retail
    0.1%
  • Health Care Equipment
    0.1%
  • States & Territories
    0.1%
  • Consumer Finance
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Restaurants
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Automobile Manufacturers
    0.1%

Coupon Exposure

  • 4-6
    46.6%
  • 2-4
    39.1%
  • 0-2
    9.5%
  • 6-8
    5.6%
  • 8-10
    0.2%

Maturity Exposure

  • 20-30
    29.6%
  • 5-10
    23.3%
  • 1-3
    18.1%
  • 3-5
    16.0%
  • 15-20
    6.8%
  • 10-15
    4.9%
  • 30+
    2.3%

Related Companies and Tools

Related Companies

This page (NYSEARCA:SPAB) was last updated on 5/24/2025 by MarketBeat.com Staff
From Our Partners
Trump Predicts Dollar Downfall
READ THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...
Augusta Precious Metals | Sponsored
The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
Paradigm Press | Sponsored
Watch This Robotics Demo Before July 23rd
Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... ...
Brownstone Research | Sponsored
$19 for a FULL YEAR of stock picks?!
Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. ...
Behind the Markets | Sponsored
Banks aren’t ready for this altcoin—are you?
While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly po...
Crypto 101 Media | Sponsored
Is President Trump Lying To You With This?
President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to ...
Colonial Metals | Sponsored
After Monday, price goes up 600% (hurry)
Right now, for a limited time… You can get up to 52 Money Monday trades for just $7! Thanks to Wall Street’...
Timothy Sykes | Sponsored
Memorial Day Sale! 82% Off Disruptors and Dominators!
Jensen Huang recently gave the keynote speech at the Consumer Electronics Show in Las Vegas. When the Nvidi...
Weiss Ratings | Sponsored