SPDR Portfolio Aggregate Bond ETF (SPAB) Holdings $26.08 +0.02 (+0.08%) Closing price 10/24/2025 04:10 PM EasternExtended Trading$26.02 -0.06 (-0.23%) As of 10/24/2025 05:57 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/A1.94%174,111,5402US TREASURY N/B 07/27 4.375N/A0.56%49,700,0003US TREASURY N/B 03/27 3.875N/A0.53%47,000,0004US TREASURY N/B 05/31 4.625N/A0.53%44,851,8005US TREASURY N/B 09/28 3.375N/A0.51%45,584,6006US TREASURY N/B 07/31 4.125N/A0.49%42,496,7007US TREASURY N/B 11/28 4.375N/A0.48%41,744,2008US TREASURY N/B 06/27 3.75N/A0.47%42,214,0009US TREASURY N/B 02/27 4.125N/A0.45%40,000,00010US TREASURY N/B 05/34 4.375N/A0.44%37,780,000 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 05/35 4.25N/A0.44%38,600,00012US TREASURY N/B 08/34 3.875N/A0.39%34,800,00013US TREASURY N/B 11/34 4.25N/A0.39%34,489,80014US TREASURY N/B 02/35 4.625N/A0.38%32,550,00015US TREASURY N/B 08/28 1.125N/A0.37%35,386,50016US TREASURY N/B 02/28 4N/A0.36%31,625,00017US TREASURY N/B 02/34 4N/A0.36%32,025,00018US TREASURY N/B 02/55 4.625N/A0.36%32,000,00019US TREASURY N/B 02/43 3.875N/A0.35%33,996,00020US TREASURY N/B 12/30 3.75N/A0.35%31,128,40021US TREASURY N/B 03/31 4.125N/A0.34%29,635,00022US TREASURY N/B 07/27 3.875N/A0.34%30,700,00023US TREASURY N/B 08/29 3.625N/A0.34%30,398,10024US TREASURY N/B 07/30 3.875N/A0.33%29,351,20025US TREASURY N/B 08/35 4.25N/A0.33%29,200,000 Geographic ExposureUnited States94.3%QQ0.2%Germany0.1%Canada0.1%Currency ExposureUSD100.7%Sector ExposureFinancials23.2%Government3.5%Health Care0.6%Energy0.6%Utilities0.6%Communications0.5%Industrials0.5%Technology0.5%Consumer Discretionary0.4%Consumer Staples0.4%US Municipal0.3%Materials0.2%Capital Markets0.2%Real Estate0.1%Financial Services0.1%Industry ExposureThrifts & Mortgage Finance21.6%Banks0.8%Oil, Gas & Consumable Fuels0.6%Utilities0.5%Capital Markets0.3%Diversified Telecommunication Services0.3%Diversified Financial Services0.3%Biotechnology0.2%Insurance0.2%Health Care Providers & Services0.2%Specialty Retail0.2%Software0.2%Media0.1%Communications Equipment0.1%Beverages0.1%Real Estate Management & Development0.1%Hotels, Restaurants & Leisure0.1%Aerospace & Defense0.1%Chemicals0.1%IT Services0.1%Air Freight & Logistics0.1%Semiconductors & Semiconductor Equipment0.1%Automobiles0.1%Health Care Equipment & Supplies0.1%Metals & Mining0.1%Road & Rail0.1%Transportation Infrastructure0.1%Tobacco0.1%Pharmaceuticals0.1%Equity Real Estate Investment0.1%Financial Services0.1%Machinery0.1%States & Territories0.1%Internet & Direct Marketing Retail0.1%Electric Utilities0.1%Food Products0.1%Entertainment0.1%SubIndustry ExposureThrifts & Mortgage Finance21.6%Diversified Banks0.7%Investment Banking & Brokerage0.4%Oil & Gas Storage & Transportation0.3%Electric Utilities0.3%Integrated Telecommunication Services0.2%REIT0.2%Biotechnology0.2%Aerospace & Defense0.2%Systems Software0.1%Pharmaceuticals0.1%Cable & Satellite0.1%Multi-Utilities0.1%Communications Equipment0.1%Managed Health Care0.1%Hospitals0.1%Railroads0.1%Life & Health Insurance0.1%Brewers0.1%Packaged Foods & Meats0.1%Health Care Services0.1%Oil & Gas Refining & Marketing0.1%Oil & Gas Exploration & Production0.1%Multi-Sector Holdings0.1%Property & Casualty Insurance0.1%Tobacco0.1%Semiconductors0.1%Transaction & Payment Processing0.1%Integrated Oil & Gas0.1%Internet & Direct Marketing Retail0.1%States & Territories0.1%Home Improvement Retail0.1%Wireless Telecommunication Services0.1%Automobile Manufacturers0.1%Restaurants0.1%Industrial Machinery & Supplies0.1%Coupon Exposure4-646.7%2-439.8%0-28.3%6-85.8%8-100.2%Maturity Exposure20-3028.9%5-1024.8%3-516.5%1-313.6%15-206.6%10-156.1%30+4.1% Related Companies and Tools Related Companies SCHZ Portfolio Companies SCHI Portfolio Companies DFCF Portfolio Companies SPSB Portfolio Companies VCLT Portfolio Companies SPIB Portfolio Companies FTSM Portfolio Companies BLV Portfolio Companies DFSD Portfolio Companies VWOB Portfolio Companies This page (NYSEARCA:SPAB) was last updated on 10/25/2025 by MarketBeat.com Staff From Our PartnersIf You Keep Cash In A U.S. Bank Account… Read This NOWThe Treasury Department just issued a stunning warning: U.S. banks could lose up to $6.6 trillion of custom...Banyan Hill Publishing | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredMove $1,000 into this stock before Nov 6The End of Tesla? 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