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SPDR Portfolio Aggregate Bond ETF (SPAB) Holdings List

SPDR Portfolio Aggregate Bond ETF logo
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What stocks does SPAB hold?

The SPDR Portfolio Aggregate Bond ETF (SPAB) top stock holdings include State Street Institutional U.S. Government Money Market Fund Premier Class, United States Treasury Notes 3.5%, and United States Treasury Notes 3.625%. The top 25 SPAB holdings ordered by weight make up 12.85% 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

RankCompanyCurrent PriceWeightShares Held
1State Street Institutional U.S. Government Money Market Fund Premier ClassN/A3.60%380,237,688
2United States Treasury Notes 3.5%N/A0.72%77,000,000
3United States Treasury Notes 3.625%N/A0.54%58,400,000
4United States Treasury Notes 3.375%N/A0.44%46,500,000
5Federal National Mortgage Association 5.5%N/A0.43%45,625,000
6United States Treasury Notes 4.375%N/A0.40%43,000,000
7United States Treasury Notes 4.375%N/A0.40%41,744,200
8United States Treasury Notes 4.125%N/A0.39%42,900,000
9United States Treasury Notes 3.5%N/A0.39%41,320,000
10United States Treasury Notes 3.875%N/A0.39%41,397,000
11United States Treasury Notes 4%N/A0.38%41,650,000
12United States Treasury Notes 4.25%N/A0.36%38,719,800
13United States Treasury Notes 3.375%N/A0.36%38,150,000
14Federal National Mortgage Association 5%N/A0.36%38,550,000
15United States Treasury Notes 3.625%N/A0.35%38,450,000
16United States Treasury Notes 4%N/A0.35%37,675,000
17United States Treasury Notes 4%N/A0.34%36,850,000
18United States Treasury Notes 4.25%N/A0.34%36,980,000
19United States Treasury Notes 4.375%N/A0.34%36,030,000
20United States Treasury Notes 4.5%N/A0.34%35,471,600
21United States Treasury Notes 4.625%N/A0.34%35,250,000
22United States Treasury Notes 3.875%N/A0.33%36,600,000
23United States Treasury Bonds 5%N/A0.33%36,000,000
24United States Treasury Notes 1.125%N/A0.32%35,386,500
25United States Treasury Notes 4.25%N/A0.31%33,650,000

SPAB Geographic Exposure

SPAB's largest geographic exposure is United States at 94.7%, followed by QQ at 0.1%.

  • United States
    94.7%
  • QQ
    0.1%
  • Canada
    0.1%

SPAB Currency Exposure

SPAB is predominantly exposed to USD at 102.9%, followed by EUR at 0.0%.

  • USD
    100.0%

SPAB Sector Exposure

SPAB's largest sector exposure is Financials at 19.8%, followed by Government at 2.7%.

  • Financials
    19.8%
  • Government
    2.7%
  • Health Care
    0.5%
  • Energy
    0.5%
  • Utilities
    0.5%
  • Industrials
    0.4%
  • Communications
    0.4%
  • Consumer Discretionary
    0.4%
  • Consumer Staples
    0.4%
  • Technology
    0.3%
  • Other
    0.5%

SPAB Industry Exposure

SPAB's largest industry exposure is Thrifts & Mortgage Finance at 18.5%, followed by Banks at 0.5%.

  • Thrifts & Mortgage Finance
    18.5%
  • Banks
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Utilities
    0.3%
  • Capital Markets
    0.2%
  • Diversified Financial Services
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Insurance
    0.2%
  • Biotechnology
    0.2%
  • Health Care Providers & Services
    0.2%
  • Other
    2.2%

SPAB Sub-Industry Exposure

SPAB's largest sub-industry exposure is Thrifts & Mortgage Finance at 18.5%, followed by Diversified Banks at 0.4%.

  • Thrifts & Mortgage Finance
    18.5%
  • Diversified Banks
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Oil & Gas Storage & Transportation
    0.2%
  • Electric Utilities
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Aerospace & Defense
    0.1%
  • REIT
    0.1%
  • Biotechnology
    0.1%
  • Pharmaceuticals
    0.1%
  • Other
    2.0%

SPAB Coupon Exposure

SPAB's largest coupon exposure is 4-6 at 48.8%, followed by 2-4 at 42.5%.

  • 4-6
    48.8%
  • 2-4
    42.5%
  • 0-2
    6.1%
  • 6-8
    5.4%
  • 8-10
    0.1%

SPAB Maturity Exposure

SPAB's largest maturity exposure is 20-30 at 27.0%, followed by 5-10 at 22.9%.

  • 20-30
    27.0%
  • 5-10
    22.9%
  • 3-5
    19.2%
  • 1-3
    15.4%
  • 30+
    6.5%
  • 15-20
    6.2%
  • 10-15
    5.7%

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MarketBeat tracks SPDR Portfolio Aggregate Bond ETF holdings and portfolio composition, last updated on 8/31/2026.
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