SPDR Portfolio Aggregate Bond ETF (SPAB) Holdings $25.58 +0.14 (+0.55%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$25.58 0.00 (-0.02%) As of 08/1/2025 06:03 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 Class State Street Inst Us GovN/A1.41%119,941,5922United States Treasury Notes 4.125%N/A0.79%67,496,7003United States Treasury Notes 4.375%N/A0.58%48,500,0004United States Treasury Notes 3.875%N/A0.55%47,000,0005United States Treasury Notes 4.625%N/A0.54%44,851,8006United States Treasury Notes 4.375%N/A0.49%41,400,0007United States Treasury Notes 3.75%N/A0.47%40,000,0008United States Treasury Notes 4%N/A0.47%40,000,0009United States Treasury Notes 4.125%N/A0.47%40,000,00010United States Treasury Notes 4.25%N/A0.46%38,750,000 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. 11United States Treasury Notes 3.625%N/A0.42%35,543,00012United States Treasury Notes 3.75%N/A0.41%34,950,00013United States Treasury Notes 4.25%N/A0.40%34,419,80014United States Treasury Notes 3.875%N/A0.39%34,800,00015United States Treasury Notes 4.625%N/A0.39%32,550,00016United States Treasury Notes 1.125%N/A0.38%35,198,00017United States Treasury Notes 4.375%N/A0.38%31,980,00018United States Treasury Notes 4%N/A0.37%31,625,00019United States Treasury Notes 4%N/A0.37%32,025,00020United States Treasury Bonds 3.875%N/A0.36%34,996,00021United States Treasury Notes 3.75%N/A0.36%31,022,00022United States Treasury Notes 3.625%N/A0.35%30,398,10023United States Treasury Notes 4.125%N/A0.35%29,635,00024United States Treasury Notes 4.25%N/A0.31%26,600,00025United States Treasury Notes 4.5%N/A0.31%26,308,800 Geographic ExposureUnited States93.5%QQ0.2%Germany0.1%Canada0.1%Currency ExposureUSD100.4%Sector ExposureFinancials24.4%Government3.4%Health Care0.7%Utilities0.6%Energy0.6%Communications0.6%Industrials0.5%Technology0.5%Consumer Discretionary0.5%Consumer Staples0.4%US Municipal0.3%Materials0.2%Capital Markets0.2%Real Estate0.2%Financial Services0.1%Industry ExposureThrifts & Mortgage Finance22.5%Banks0.8%Oil, Gas & Consumable Fuels0.6%Utilities0.5%Capital Markets0.4%Diversified Financial Services0.4%Diversified Telecommunication Services0.3%Insurance0.3%Health Care Providers & Services0.3%Biotechnology0.3%Specialty Retail0.2%Communications Equipment0.2%Software0.2%Media0.2%Real Estate Management & Development0.1%Beverages0.1%Hotels, Restaurants & Leisure0.1%Air Freight & Logistics0.1%Chemicals0.1%Health Care Equipment & Supplies0.1%Aerospace & Defense0.1%Semiconductors & Semiconductor Equipment0.1%Automobiles0.1%IT Services0.1%Metals & Mining0.1%Equity Real Estate Investment0.1%Tobacco0.1%Pharmaceuticals0.1%Financial Services0.1%Transportation Infrastructure0.1%Road & Rail0.1%States & Territories0.1%Machinery0.1%Internet & Direct Marketing Retail0.1%Electric Utilities0.1%Food Products0.1%SubIndustry ExposureThrifts & Mortgage Finance22.6%Diversified Banks0.7%Investment Banking & Brokerage0.5%Electric Utilities0.3%Oil & Gas Storage & Transportation0.3%REIT0.2%Integrated Telecommunication Services0.2%Biotechnology0.2%Aerospace & Defense0.2%Communications Equipment0.2%Systems Software0.1%Multi-Utilities0.1%Pharmaceuticals0.1%Managed Health Care0.1%Cable & Satellite0.1%Hospitals0.1%Life & Health Insurance0.1%Brewers0.1%Health Care Services0.1%Railroads0.1%Packaged Foods & Meats0.1%Multi-Sector Holdings0.1%Oil & Gas Refining & Marketing0.1%Tobacco0.1%Semiconductors0.1%Transaction & Payment Processing0.1%Property & Casualty Insurance0.1%Home Improvement Retail0.1%Oil & Gas Exploration & Production0.1%Integrated Oil & Gas0.1%Internet & Direct Marketing Retail0.1%States & Territories0.1%Air Freight & Logistics0.1%Health Care Equipment0.1%Restaurants0.1%Automobile Manufacturers0.1%Wireless Telecommunication Services0.1%Consumer Finance0.1%Coupon Exposure4-645.8%2-439.3%0-29.5%6-85.6%8-100.2%Maturity Exposure20-3029.7%5-1024.2%3-516.0%1-315.8%15-206.8%10-155.4%30+2.6% Related Companies and Tools Related Companies SCHZ Portfolio Companies SCHI Portfolio Companies SPSB Portfolio Companies DFCF Portfolio Companies VCLT Portfolio Companies SPIB Portfolio Companies FTSM Portfolio Companies BLV Portfolio Companies PULS Portfolio Companies DFSD Portfolio Companies This page (NYSEARCA:SPAB) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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