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SPDR Portfolio Aggregate Bond ETF (SPAB) Holdings

SPDR Portfolio Aggregate Bond ETF logo
$25.28 -0.12 (-0.47%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$25.28 0.00 (0.00%)
As of 05/2/2025 06:42 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 50 SPAB Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssi Us Gov Money Market Class State Street Inst Us GovN/A1.81%154,680,277
2United States Treasury Notes 4.125%N/A0.79%67,663,000
3United States Treasury Notes 4.25%N/A0.64%54,200,000
4United States Treasury Notes 4.375%N/A0.57%48,500,000
5United States Treasury Notes 4.625%N/A0.54%44,851,800
6United States Treasury Notes 4.375%N/A0.49%41,400,000
7United States Treasury Notes 4.125%N/A0.47%40,000,000
8United States Treasury Notes 4.25%N/A0.46%38,750,000
9United States Treasury Notes 3.75%N/A0.44%37,700,000
10United States Treasury Notes 4%N/A0.44%37,470,000
11United States Treasury Notes 4%N/A0.43%37,325,000
12United States Treasury Notes 4.25%N/A0.42%35,819,800
13United States Treasury Notes 3.625%N/A0.41%35,543,000
14United States Treasury Notes 3.875%N/A0.39%34,800,000
15United States Treasury Notes 1.125%N/A0.38%35,198,000
16United States Treasury Notes 4%N/A0.37%31,625,000
17United States Treasury Bonds 3.875%N/A0.36%34,996,000
18United States Treasury Notes 3.75%N/A0.36%31,022,000
19United States Treasury Notes 3.625%N/A0.35%30,650,000
20United States Treasury Notes 3.875%N/A0.35%30,000,000
21United States Treasury Notes 4.125%N/A0.35%29,635,000
22United States Treasury Notes 4.375%N/A0.34%28,580,000
23United States Treasury Bonds 2.25%N/A0.31%36,395,400
24United States Treasury Notes 3.375%N/A0.31%28,062,000
25United States Treasury Notes 4.25%N/A0.31%26,600,000
26United States Treasury Notes 2.75%N/A0.30%28,405,000
27United States Treasury Notes 3.5%N/A0.30%26,721,000
28United States Treasury Notes 4.125%N/A0.30%25,580,000
29United States Treasury Notes 4.125%N/A0.30%25,500,000
30United States Treasury Bonds 4.125%N/A0.29%27,458,000
31United States Treasury Bonds 4.125%N/A0.29%27,040,000
32United States Treasury Bonds 4.375%N/A0.29%25,974,000
33United States Treasury Bonds 4.75%N/A0.29%25,250,000
34United States Treasury Notes 1.125%N/A0.29%29,436,000
35United States Treasury Notes 1.875%N/A0.29%28,600,000
36United States Treasury Notes 2.875%N/A0.29%27,165,000
37United States Treasury Notes 3.5%N/A0.29%25,320,000
38United States Treasury Notes 4.5%N/A0.29%24,308,800
39United States Treasury Notes 4.125%N/A0.28%24,000,000
40United States Treasury Notes 4.875%N/A0.28%23,250,000
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41United States Treasury Bonds 4.625%N/A0.27%24,020,000
42United States Treasury Notes 3.625%N/A0.27%23,450,000
43United States Treasury Notes 3.875%N/A0.27%23,307,000
44United States Treasury Notes 4%N/A0.27%22,950,000
45Federal Home Loan Mortgage Corp. 2%N/A0.26%28,419,013
46United States Treasury Notes 1.25%N/A0.26%26,700,000
47United States Treasury Notes 1.625%N/A0.26%26,006,000
48United States Treasury Notes 3.875%N/A0.26%22,300,000
49United States Treasury Notes 4.625%N/A0.26%22,100,000
50United States Treasury Notes 4.625%N/A0.26%22,100,000

Geographic Exposure

  • United States
    94.0%
  • QQ
    0.2%
  • Canada
    0.1%
  • Germany
    0.1%

Currency Exposure

  • USD
    101.5%

Sector Exposure

  • Financials
    26.6%
  • Government
    3.8%
  • Health Care
    0.7%
  • Energy
    0.7%
  • Utilities
    0.7%
  • Communications
    0.6%
  • Technology
    0.6%
  • Industrials
    0.6%
  • Consumer Staples
    0.5%
  • Consumer Discretionary
    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
    24.7%
  • Banks
    0.9%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Utilities
    0.5%
  • Capital Markets
    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%
  • Communications Equipment
    0.2%
  • Media
    0.2%
  • Beverages
    0.2%
  • Real Estate Management & Development
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Air Freight & Logistics
    0.1%
  • Chemicals
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Aerospace & Defense
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • IT Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Transportation Infrastructure
    0.1%
  • Metals & Mining
    0.1%
  • Automobiles
    0.1%
  • Financial Services
    0.1%
  • Tobacco
    0.1%
  • States & Territories
    0.1%
  • Road & Rail
    0.1%
  • Food Products
    0.1%
  • Machinery
    0.1%
  • Electric Utilities
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    24.7%
  • Diversified Banks
    0.8%
  • Investment Banking & Brokerage
    0.5%
  • Electric Utilities
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • REIT
    0.2%
  • Biotechnology
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Communications Equipment
    0.2%
  • Systems Software
    0.2%
  • Pharmaceuticals
    0.1%
  • Multi-Utilities
    0.1%
  • Cable & Satellite
    0.1%
  • Managed Health Care
    0.1%
  • Hospitals
    0.1%
  • Brewers
    0.1%
  • Life & Health Insurance
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Health Care Services
    0.1%
  • Railroads
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Semiconductors
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Tobacco
    0.1%
  • Air Freight & Logistics
    0.1%
  • States & Territories
    0.1%
  • Health Care Equipment
    0.1%
  • Home Improvement Retail
    0.1%
  • Consumer Finance
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Restaurants
    0.1%
  • Automobile Manufacturers
    0.1%
  • Industrial Machinery & Supplies
    0.1%

Coupon Exposure

  • 4-6
    47.0%
  • 2-4
    39.4%
  • 0-2
    9.4%
  • 6-8
    5.6%
  • 8-10
    0.2%

Maturity Exposure

  • 20-30
    30.3%
  • 5-10
    23.5%
  • 1-3
    17.8%
  • 3-5
    16.0%
  • 15-20
    7.1%
  • 10-15
    4.8%
  • 30+
    2.1%

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This page (NYSEARCA:SPAB) was last updated on 5/4/2025 by MarketBeat.com Staff
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