SPDR Portfolio Aggregate Bond ETF (SPAB) Holdings List

$25.37 0.00 (0.00%)

As of 05/22/2026 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 US TREASURY N/B 11/28 4.375. The top 25 SPAB holdings ordered by weight make up 11.69% 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	2.31%	218,661,226
2	US TREASURY N/B 12/28 3.5	N/A	0.80%	77,250,000
3	US TREASURY N/B 11/28 4.375	N/A	0.44%	41,744,200
4	US TREASURY N/B 03/31 3.875	N/A	0.43%	41,697,000
5	US TREASURY N/B 11/33 4.5	N/A	0.43%	40,721,600
6	GNMA II TBA 30 YR 5 JUMBOS	N/A	0.43%	41,550,000
7	US TREASURY N/B 01/28 3.5	N/A	0.43%	41,320,000
8	US TREASURY N/B 11/34 4.25	N/A	0.40%	38,719,800
9	US TREASURY N/B 12/27 3.375	N/A	0.40%	38,150,000
10	US TREASURY N/B 11/27 3.375	N/A	0.39%	37,500,000
Get the Latest News and Ratings for SPAB and Related Stocks Enter 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.
11	US TREASURY N/B 05/35 4.25	N/A	0.38%	36,780,000
12	US TREASURY N/B 05/34 4.375	N/A	0.38%	36,030,000
13	US TREASURY N/B 11/35 4	N/A	0.38%	37,250,000
14	US TREASURY N/B 02/35 4.625	N/A	0.38%	35,250,000
15	US TREASURY N/B 08/35 4.25	N/A	0.36%	35,000,000
16	US TREASURY N/B 02/36 4.125	N/A	0.36%	34,700,000
17	US TREASURY N/B 08/34 3.875	N/A	0.35%	34,800,000
18	US TREASURY N/B 08/28 1.125	N/A	0.35%	35,386,500
19	US TREASURY N/B 02/34 4	N/A	0.35%	33,675,000
20	US TREASURY N/B 02/31 3.5	N/A	0.34%	33,500,000
21	US TREASURY N/B 08/33 3.875	N/A	0.33%	31,907,000
22	US TREASURY N/B 02/28 4.25	N/A	0.32%	30,000,000
23	US TREASURY N/B 03/29 3.5	N/A	0.32%	30,444,000
24	US TREASURY N/B 08/29 3.625	N/A	0.32%	30,398,100
25	US TREASURY N/B 02/56 4.75	N/A	0.31%	31,000,000

SPAB Geographic Exposure

SPAB's largest geographic exposure is United States at 93.9%, followed by QQ at 0.1%.

United States
93.9%
QQ
0.1%
Canada
0.1%
Germany
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 20.6%, followed by Government at 3.0%.

Financials
20.6%
Government
3.0%
Health Care
0.6%
Energy
0.5%
Utilities
0.5%
Industrials
0.5%
Communications
0.5%
Consumer Discretionary
0.4%
Consumer Staples
0.4%
Technology
0.4%
Other
0.5%

SPAB Industry Exposure

SPAB's largest industry exposure is Thrifts & Mortgage Finance at 19.0%, followed by Banks at 0.6%.

Thrifts & Mortgage Finance
19.0%
Banks
0.6%
Oil, Gas & Consumable Fuels
0.5%
Capital Markets
0.4%
Utilities
0.4%
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 19.2%, followed by Diversified Banks at 0.5%.

Thrifts & Mortgage Finance
19.2%
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
0.2%
Aerospace & Defense
0.1%
Systems Software
0.1%
Other
2.2%

SPAB Coupon Exposure

SPAB's largest coupon exposure is 4-6 at 45.0%, followed by 2-4 at 44.4%.

4-6
45.0%
2-4
44.4%
0-2
6.7%
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 20.7%.

20-30
27.2%
5-10
20.7%
3-5
19.4%
1-3
18.3%
15-20
6.5%
10-15
5.1%
30+
4.3%

Related Companies and Tools

Related Companies

This page (NYSEARCA:SPAB) was last updated on 5/25/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

SPDR Portfolio Aggregate Bond ETF (SPAB) Holdings List