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SPDR Portfolio Aggregate Bond ETF (SPAB) Holdings

SPDR Portfolio Aggregate Bond ETF logo
$25.27 -0.09 (-0.35%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$25.28 +0.01 (+0.06%)
As of 06/13/2025 08:00 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 100 SPAB Holdings

RankCompanyCurrent PriceWeightShares Held
1SSI US GOV MONEY MARKET CLASSN/A2.87%251,120,359
2US TREASURY N/B 07/31 4.125N/A0.77%67,496,700
3US TREASURY N/B 06/29 4.25N/A0.62%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/A0.44%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 03/28 3.625N/A0.40%35,543,000
14US TREASURY N/B 11/34 4.25N/A0.39%34,419,800
15US TREASURY N/B 08/34 3.875N/A0.38%34,800,000
16US TREASURY N/B 04/27 3.75N/A0.37%32,300,000
17US TREASURY N/B 05/34 4.375N/A0.37%31,980,000
18US TREASURY N/B 08/28 1.125N/A0.37%35,198,000
19US TREASURY N/B 02/28 4N/A0.36%31,625,000
20US TREASURY N/B 02/34 4N/A0.36%32,025,000
21US TREASURY N/B 02/35 4.625N/A0.35%30,500,000
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 02/45 4.75N/A0.31%28,000,000
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 11/26 4.25N/A0.30%26,600,000
32US TREASURY N/B 01/28 3.5N/A0.29%25,320,000
33US TREASURY N/B 02/31 1.125N/A0.29%29,436,000
34US TREASURY N/B 02/33 3.5N/A0.29%26,721,000
35US TREASURY N/B 10/26 4.125N/A0.29%25,500,000
36US TREASURY N/B 10/29 4.125N/A0.29%25,137,200
37US TREASURY N/B 02/32 1.875N/A0.28%28,400,800
38US TREASURY N/B 05/32 2.875N/A0.28%26,823,500
39US TREASURY N/B 08/43 4.375N/A0.28%25,974,000
40US TREASURY N/B 11/33 4.5N/A0.28%24,308,800
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41US TREASURY N/B 11/53 4.75N/A0.28%25,250,000
42US TREASURY N/B 03/32 4.125N/A0.27%24,000,000
43US TREASURY N/B 08/53 4.125N/A0.27%27,458,000
44US TREASURY N/B 10/28 4.875N/A0.27%23,250,000
45US TREASURY N/B 02/30 4N/A0.26%22,950,000
46US TREASURY N/B 05/31 1.625N/A0.26%26,006,000
47US TREASURY N/B 05/54 4.625N/A0.26%24,020,000
48US TREASURY N/B 08/31 1.25N/A0.26%26,700,000
49US TREASURY N/B 08/33 3.875N/A0.26%23,307,000
50US TREASURY N/B 08/44 4.125N/A0.26%24,940,000
51US TREASURY N/B 09/31 3.625N/A0.26%23,450,000
52FED HM LN PC POOL SD8128 FR 02/51 FIXED 2N/A0.25%28,252,306
53FNMA POOL MA4465 FN 11/51 FIXED 2N/A0.25%27,673,513
54US TREASURY N/B 04/28 3.5N/A0.25%21,900,000
55US TREASURY N/B 06/26 4.625N/A0.25%22,100,000
56US TREASURY N/B 08/28 4.375N/A0.25%21,450,000
57US TREASURY N/B 09/26 4.625N/A0.25%21,856,000
58US TREASURY N/B 09/28 4.625N/A0.25%21,128,300
59US TREASURY N/B 12/27 3.875N/A0.25%22,300,000
60US TREASURY N/B 02/27 1.875N/A0.24%22,052,000
61US TREASURY N/B 03/27 4.25N/A0.24%21,200,000
62US TREASURY N/B 07/26 4.375N/A0.24%21,300,000
63US TREASURY N/B 07/29 2.625N/A0.24%22,435,800
64US TREASURY N/B 08/27 3.125N/A0.24%21,025,000
65US TREASURY N/B 08/42 3.375N/A0.24%25,745,000
66US TREASURY N/B 09/26 3.5N/A0.24%20,810,000
67US TREASURY N/B 09/29 3.5N/A0.24%21,756,500
68US TREASURY N/B 10/30 4.875N/A0.24%19,859,000
69US TREASURY N/B 11/54 4.5N/A0.24%22,700,000
70US TREASURY N/B 12/27 4N/A0.24%20,600,000
71FED HM LN PC POOL SD8106 FR 11/50 FIXED 2N/A0.23%25,459,238
72US TREASURY N/B 01/27 4N/A0.23%20,430,000
73US TREASURY N/B 01/27 4.125N/A0.23%20,300,000
74US TREASURY N/B 02/31 4.25N/A0.23%19,750,000
75US TREASURY N/B 02/54 4.25N/A0.23%22,639,000
76US TREASURY N/B 04/28 3.75N/A0.23%20,000,000
77US TREASURY N/B 04/30 3.875N/A0.23%20,000,000
78US TREASURY N/B 05/35 4.25N/A0.23%20,000,000
79US TREASURY N/B 05/42 3.25N/A0.23%24,997,000
80US TREASURY N/B 09/30 4.625N/A0.23%19,800,000
81US TREASURY N/B 11/27 3.875N/A0.23%19,870,700
82US TREASURY N/B 11/43 4.75N/A0.23%20,496,100
83FED HM LN PC POOL SD8454 FR 08/54 FIXED 6N/A0.22%19,358,177
84US TREASURY N/B 01/29 1.75N/A0.22%20,521,200
85US TREASURY N/B 05/43 3.875N/A0.22%22,176,000
86US TREASURY N/B 07/28 4.125N/A0.22%19,550,000
87US TREASURY N/B 07/30 4N/A0.22%18,870,500
88US TREASURY N/B 08/54 4.25N/A0.22%22,000,000
89US TREASURY N/B 12/29 3.875N/A0.22%19,548,000
90US TREASURY N/B 01/28 0.75N/A0.21%20,225,000
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91US TREASURY N/B 02/29 4.25N/A0.21%18,550,000
92US TREASURY N/B 02/53 3.625N/A0.21%23,105,000
93US TREASURY N/B 03/28 1.25N/A0.21%20,200,000
94US TREASURY N/B 04/27 4.5N/A0.21%18,250,000
95US TREASURY N/B 05/27 4.5N/A0.21%18,150,000
96US TREASURY N/B 05/30 3.75N/A0.21%18,798,000
97US TREASURY N/B 11/27 2.25N/A0.21%19,050,000
98US TREASURY N/B 11/29 4.125N/A0.21%18,348,200
99US TREASURY N/B 01/32 4.375N/A0.20%17,445,400
100US TREASURY N/B 02/27 4.125N/A0.20%17,750,000

Geographic Exposure

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

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • Financials
    25.4%
  • Government
    3.5%
  • 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
    0.2%
  • Capital Markets
    0.2%
  • Real Estate
    0.2%
  • Financial Services
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    23.3%
  • Banks
    0.9%
  • Oil, Gas & Consumable Fuels
    0.6%
  • 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
    0.1%
  • 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%
  • Equity Real Estate Investment
    0.1%
  • Pharmaceuticals
    0.1%
  • Automobiles
    0.1%
  • Metals & Mining
    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
    23.5%
  • Diversified Banks
    0.8%
  • Investment Banking & Brokerage
    0.5%
  • Electric Utilities
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • 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%
  • Cable & Satellite
    0.1%
  • Managed Health Care
    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%
  • Oil & Gas Refining & Marketing
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Semiconductors
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Tobacco
    0.1%
  • Home Improvement Retail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Integrated Oil & Gas
    0.1%
  • States & Territories
    0.1%
  • Health Care Equipment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Consumer Finance
    0.1%
  • Restaurants
    0.1%
  • Automobile Manufacturers
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Data Processing & Outsourced Services
    0.1%

Coupon Exposure

  • 4-6
    46.9%
  • 2-4
    39.0%
  • 0-2
    9.1%
  • 6-8
    5.5%
  • 8-10
    0.2%

Maturity Exposure

  • 20-30
    29.7%
  • 5-10
    23.4%
  • 1-3
    17.1%
  • 3-5
    16.1%
  • 15-20
    6.8%
  • 10-15
    5.2%
  • 30+
    2.5%

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This page (NYSEARCA:SPAB) was last updated on 6/14/2025 by MarketBeat.com Staff
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