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SPDR Portfolio Aggregate Bond ETF (SPAB) Holdings

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$24.62
+0.05 (+0.20%)
(As of 04/26/2024 ET)
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Top 50 SPAB Holdings

RankCompanyCurrent PriceWeightShares Held
1STATE STREET INSTITUTIONAL LIQN/A2.02%157,193,002
2US TREASURY N/B 11/28 4.375N/A0.76%59,600,000
3US TREASURY N/B 01/31 4N/A0.55%44,400,000
4US TREASURY N/B 02/26 4.625N/A0.47%36,732,000
5US TREASURY N/B 03/28 3.625N/A0.46%37,043,000
6US TREASURY N/B 03/31 4.125N/A0.46%36,400,000
7US TREASURY N/B 02/40 4.625N/A0.44%34,170,000
8US TREASURY N/B 02/43 3.875N/A0.44%38,796,000
9US TREASURY N/B 12/30 3.75N/A0.44%36,350,000
10US TREASURY N/B 02/28 4N/A0.41%32,725,000
11US TREASURY N/B 12/25 4.25N/A0.40%31,200,000
12US TREASURY N/B 05/25 4.25N/A0.39%30,850,000
13US TREASURY N/B 08/28 1.125N/A0.39%35,198,000
14US TREASURY N/B 09/25 5N/A0.39%30,406,000
15US TREASURY N/B 08/33 3.875N/A0.38%31,557,000
16US TREASURY N/B 02/33 3.5N/A0.37%31,280,000
17US TREASURY N/B 02/44 4.5N/A0.37%29,800,000
18US TREASURY N/B 08/53 4.125N/A0.35%29,458,000
19US TREASURY N/B 02/53 3.625N/A0.34%31,405,000
20US TREASURY N/B 05/33 3.375N/A0.33%28,062,000
21US TREASURY N/B 05/41 2.25N/A0.33%36,395,400
22US TREASURY N/B 10/25 5N/A0.33%25,575,000
23US TREASURY N/B 11/53 4.75N/A0.33%25,500,000
24US TREASURY N/B 08/32 2.75N/A0.32%28,405,000
25US TREASURY N/B 08/43 4.375N/A0.32%25,974,000
26US TREASURY N/B 10/30 4.875N/A0.32%24,150,000
27US TREASURY N/B 01/28 3.5N/A0.31%25,320,000
28US TREASURY N/B 02/26 4N/A0.31%24,705,000
29US TREASURY N/B 04/26 3.75N/A0.31%24,261,000
30US TREASURY N/B 05/32 2.875N/A0.31%27,165,000
31US TREASURY N/B 08/26 0.75N/A0.31%26,450,000
32US TREASURY N/B 11/33 4.5N/A0.31%24,380,800
33FED HM LN PC POOL SD8128 FR 02/51 FIXED 2N/A0.30%30,349,030
34US TREASURY N/B 02/32 1.875N/A0.30%28,600,000
35US TREASURY N/B 04/25 3.875N/A0.30%23,850,000
36US TREASURY N/B 05/53 3.625N/A0.30%27,835,000
37US TREASURY N/B 07/25 4.75N/A0.30%23,250,000
38US TREASURY N/B 09/28 4.625N/A0.30%23,550,000
39US TREASURY N/B 10/28 4.875N/A0.30%23,250,000
40FNMA POOL MA4465 FN 11/51 FIXED 2N/A0.29%29,137,513
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41US TREASURY N/B 02/31 1.125N/A0.29%28,400,000
42US TREASURY N/B 03/26 0.75N/A0.29%24,301,000
43US TREASURY N/B 01/26 3.875N/A0.28%22,476,000
44US TREASURY N/B 01/30 3.5N/A0.28%23,100,000
45US TREASURY N/B 05/31 1.625N/A0.28%26,006,000
46US TREASURY N/B 08/25 5N/A0.28%21,622,800
47US TREASURY N/B 11/27 3.875N/A0.28%22,288,000
48US TREASURY N/B 11/52 4N/A0.28%24,564,100
49US TREASURY N/B 12/27 3.875N/A0.28%22,300,000
50US TREASURY N/B 08/42 3.375N/A0.27%25,745,000

Geographic Exposure

  • United States
    95.1%
  • QQ
    0.2%
  • Canada
    0.2%
  • Germany
    0.2%
  • Ireland
    0.1%

Currency Exposure

  • USD
    101.2%

Sector Exposure

  • Government
    4.9%
  • Financials
    4.5%
  • Cash or Derivatives
    2.2%
  • Health Care
    0.9%
  • Energy
    0.9%
  • Utilities
    0.8%
  • Communications
    0.8%
  • Technology
    0.7%
  • Consumer Discretionary
    0.7%
  • Industrials
    0.6%
  • Consumer Staples
    0.6%
  • US Municipal
    0.3%
  • Materials
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Cash or Derivatives
    2.2%
  • Thrifts & Mortgage Finance
    2.0%
  • Banks
    1.2%
  • Utilities
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Diversified Financial Services
    0.4%
  • Capital Markets
    0.3%
  • Insurance
    0.3%
  • Biotechnology
    0.3%
  • Health Care Providers & Services
    0.3%
  • Real Estate Management & Development
    0.2%
  • Specialty Retail
    0.2%
  • Software
    0.2%
  • Beverages
    0.2%
  • Communications Equipment
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Chemicals
    0.2%
  • IT Services
    0.2%
  • Media
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Transportation Infrastructure
    0.1%
  • Pharmaceuticals
    0.1%
  • Tobacco
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Aerospace & Defense
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • States & Territories
    0.1%
  • Air Freight & Logistics
    0.1%
  • Metals & Mining
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Road & Rail
    0.1%
  • Diversified Consumer Services
    0.1%
  • Automobiles
    0.1%
  • Public Utilities
    0.1%
  • Machinery
    0.1%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    2.2%
  • Thrifts & Mortgage Finance
    2.0%
  • Diversified Banks
    1.0%
  • Oil & Gas Storage & Transporta
    0.4%
  • Electric Utilities
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • REIT
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Biotechnology
    0.2%
  • Pharmaceuticals
    0.2%
  • Aerospace & Defense
    0.2%
  • Systems Software
    0.2%
  • Communications Equipment
    0.2%
  • Multi-Utilities
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Brewers
    0.2%
  • Cable & Satellite
    0.2%
  • Managed Health Care
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Life & Health Insurance
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Health Care Services
    0.1%
  • Tobacco
    0.1%
  • Hospitals
    0.1%
  • Semiconductors
    0.1%
  • Consumer Finance
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Home Improvement Retail
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Railroads
    0.1%
  • States & Territories
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Restaurants
    0.1%
  • Air Freight & Logistics
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Specialty Chemicals
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Colleges & Universities
    0.1%
  • Health Care Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Industrial Machinery
    0.1%

Coupon Exposure

  • 2-4
    45.0%
  • 4-6
    38.1%
  • 0-2
    13.1%
  • 6-8
    4.9%
  • 8-10
    0.2%

Maturity Exposure

  • 20-30
    31.9%
  • 5-10
    20.1%
  • 1-3
    18.3%
  • 3-5
    16.1%
  • 15-20
    6.8%
  • 10-15
    4.9%
  • 30+
    3.3%

Related Companies and Tools

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This page (NYSEARCA:SPAB) was last updated on 4/27/2024 by MarketBeat.com Staff

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