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SPDR Portfolio Aggregate Bond ETF (SPAB) Holdings List

SPDR Portfolio Aggregate Bond ETF logo
$25.18 0.00 (0.00%)
As of 08/13/2026 04:10 PM Eastern
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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 05/35 4.25. The top 25 SPAB holdings ordered by weight make up 12.78% 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
1SSI US GOV MONEY MARKET CLASSN/A3.53%351,591,331
2US TREASURY N/B 12/28 3.5N/A0.76%77,000,000
3US TREASURY N/B 05/35 4.25N/A0.44%44,980,000
4US TREASURY N/B 02/36 4.125N/A0.44%45,400,000
5FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEN/A0.43%43,225,000
6US TREASURY N/B 11/28 4.375N/A0.42%41,744,200
7US TREASURY N/B 01/28 3.5N/A0.41%41,320,000
8US TREASURY N/B 03/31 3.875N/A0.41%41,397,000
9US TREASURY N/B 11/34 4.25N/A0.38%38,719,800
10US TREASURY N/B 12/27 3.375N/A0.38%38,150,000
11US TREASURY N/B 08/35 4.25N/A0.38%38,650,000
12US TREASURY N/B 05/36 4.375N/A0.37%38,000,000
13US TREASURY N/B 11/35 4N/A0.36%37,750,000
14US TREASURY N/B 05/34 4.375N/A0.36%36,030,000
15US TREASURY N/B 08/33 3.875N/A0.36%36,907,000
16US TREASURY N/B 11/33 4.5N/A0.36%35,471,600
17US TREASURY N/B 02/35 4.625N/A0.36%35,250,000
18US TREASURY N/B 08/34 3.875N/A0.35%36,600,000
19US TREASURY N/B 08/28 1.125N/A0.33%35,386,500
20FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEN/A0.33%34,150,000
21US TREASURY N/B 02/34 4N/A0.33%33,675,000
22US TREASURY N/B 12/30 3.625N/A0.33%33,400,000
23US TREASURY N/B 02/31 3.5N/A0.33%33,500,000
24US TREASURY N/B 04/31 3.875N/A0.32%32,550,000
25US TREASURY N/B 11/27 3.375N/A0.31%31,500,000

SPAB Geographic Exposure

SPAB's largest geographic exposure is United States at 94.2%, followed by QQ at 0.1%.

  • United States
    94.2%
  • QQ
    0.1%
  • Canada
    0.1%

SPAB Currency Exposure

SPAB is predominantly exposed to USD at 102.6%, followed by EUR at 0.0%.

  • USD
    100.0%

SPAB Sector Exposure

SPAB's largest sector exposure is Financials at 20.0%, followed by Government at 2.8%.

  • Financials
    20.0%
  • Government
    2.8%
  • Health Care
    0.5%
  • Energy
    0.5%
  • Utilities
    0.5%
  • Industrials
    0.5%
  • 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 18.6%, followed by Banks at 0.5%.

  • Thrifts & Mortgage Finance
    18.6%
  • 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%
  • Biotechnology
    0.2%
  • Insurance
    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 18.6%, followed by Diversified Banks at 0.5%.

  • Thrifts & Mortgage Finance
    18.6%
  • Diversified Banks
    0.5%
  • Investment Banking & Brokerage
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Electric Utilities
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Aerospace & Defense
    0.1%
  • REIT
    0.1%
  • Biotechnology
    0.1%
  • Systems Software
    0.1%
  • Other
    1.9%

SPAB Coupon Exposure

SPAB's largest coupon exposure is 4-6 at 47.9%, followed by 2-4 at 43.2%.

  • 4-6
    47.9%
  • 2-4
    43.2%
  • 0-2
    6.0%
  • 6-8
    5.3%
  • 8-10
    0.1%

SPAB Maturity Exposure

SPAB's largest maturity exposure is 20-30 at 27.3%, followed by 5-10 at 22.2%.

  • 20-30
    27.3%
  • 5-10
    22.2%
  • 3-5
    18.6%
  • 1-3
    16.1%
  • 30+
    6.3%
  • 15-20
    6.2%
  • 10-15
    5.8%

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This page (NYSEARCA:SPAB) was last updated on 8/14/2026 by MarketBeat.com Staff.
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