SPDR Portfolio Aggregate Bond ETF (SPAB) Holdings List

$25.46 -0.02 (-0.08%)

As of 06/12/2026 04:10 PM Eastern

What stocks does SPAB hold?

The SPDR Portfolio Aggregate Bond ETF (SPAB) top stock holdings include SSI US GOV MONEY MARKET CLASS, US TREASURY N/B 12/28 3.5, and GNMA II TBA 30 YR 5 JUMBOS. The top 25 SPAB holdings ordered by weight make up 12.64% of the total fund. SPAB is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete SPAB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPAB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SSI US GOV MONEY MARKET CLASS	N/A	2.92%	283,175,042
2	US TREASURY N/B 12/28 3.5	N/A	0.79%	77,250,000
3	GNMA II TBA 30 YR 5 JUMBOS	N/A	0.48%	47,650,000
4	US TREASURY N/B 02/36 4.125	N/A	0.48%	47,800,000
5	US TREASURY N/B 11/28 4.375	N/A	0.43%	41,744,200
6	US TREASURY N/B 03/31 3.875	N/A	0.42%	41,697,000
7	US TREASURY N/B 08/35 4.25	N/A	0.42%	41,600,000
8	US TREASURY N/B 01/28 3.5	N/A	0.42%	41,320,000
9	US TREASURY N/B 05/33 4.25	N/A	0.41%	40,000,000
10	US TREASURY N/B 04/31 3.875	N/A	0.41%	39,850,000
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11	US TREASURY N/B 11/34 4.25	N/A	0.39%	38,719,800
12	US TREASURY N/B 12/27 3.375	N/A	0.39%	38,150,000
13	US TREASURY N/B 04/28 3.75	N/A	0.38%	36,900,000
14	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	N/A	0.38%	37,350,000
15	US TREASURY N/B 05/35 4.25	N/A	0.37%	36,780,000
16	US TREASURY N/B 05/34 4.375	N/A	0.37%	36,030,000
17	US TREASURY N/B 11/35 4	N/A	0.37%	37,250,000
18	US TREASURY N/B 11/33 4.5	N/A	0.37%	35,471,600
19	US TREASURY N/B 02/35 4.625	N/A	0.37%	35,250,000
20	US TREASURY N/B 08/34 3.875	N/A	0.36%	36,600,000
21	US TREASURY N/B 02/46 4.625	N/A	0.35%	35,100,000
22	US TREASURY N/B 08/28 1.125	N/A	0.34%	35,386,500
23	US TREASURY N/B 12/30 3.625	N/A	0.34%	33,700,000
24	US TREASURY N/B 02/34 4	N/A	0.34%	33,675,000
25	US TREASURY N/B 02/31 3.5	N/A	0.34%	33,500,000

SPAB Geographic Exposure

SPAB's largest geographic exposure is United States at 94.3%, followed by QQ at 0.1%.

United States
94.3%
QQ
0.1%
Canada
0.1%

SPAB Currency Exposure

SPAB is predominantly exposed to USD at 101.6%, followed by EUR at 0.0%.

USD
100.0%

SPAB Sector Exposure

SPAB's largest sector exposure is Financials at 20.2%, followed by Government at 2.8%.

Financials
20.2%
Government
2.8%
Health Care
0.6%
Energy
0.5%
Utilities
0.5%
Industrials
0.5%
Consumer Discretionary
0.4%
Communications
0.4%
Technology
0.4%
Consumer Staples
0.4%
Other
0.5%

SPAB Industry Exposure

SPAB's largest industry exposure is Thrifts & Mortgage Finance at 18.5%, followed by Capital Markets at 0.6%.

Thrifts & Mortgage Finance
18.5%
Capital Markets
0.6%
Banks
0.5%
Oil, Gas & Consumable Fuels
0.5%
Utilities
0.3%
Diversified Telecommunication Services
0.2%
Health Care Providers & Services
0.2%
Insurance
0.2%
Biotechnology
0.2%
Diversified Financial Services
0.2%
Other
2.4%

SPAB Sub-Industry Exposure

SPAB's largest sub-industry exposure is Thrifts & Mortgage Finance at 18.8%, followed by Diversified Banks at 0.5%.

Thrifts & Mortgage Finance
18.8%
Diversified Banks
0.5%
Investment Banking & Brokerage
0.3%
Oil & Gas Storage & Transportation
0.3%
Electric Utilities
0.2%
Integrated Telecommunication Services
0.2%
REIT
0.2%
Biotechnology
0.1%
Aerospace & Defense
0.1%
Systems Software
0.1%
Other
2.2%

SPAB Coupon Exposure

SPAB's largest coupon exposure is 4-6 at 46.2%, followed by 2-4 at 43.8%.

4-6
46.2%
2-4
43.8%
0-2
6.2%
6-8
5.2%
8-10
0.1%

SPAB Maturity Exposure

SPAB's largest maturity exposure is 20-30 at 27.2%, followed by 5-10 at 21.4%.

20-30
27.2%
5-10
21.4%
3-5
19.1%
1-3
17.3%
15-20
6.6%
10-15
5.4%
30+
4.6%

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This page (NYSEARCA:SPAB) was last updated on 6/14/2026 by MarketBeat.com Staff.

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SPDR Portfolio Aggregate Bond ETF (SPAB) Holdings List