SPDR Portfolio Aggregate Bond ETF (SPAB) Holdings List

$24.42 +0.04 (+0.16%)

Closing price 04:10 PM Eastern

Extended Trading

$24.78 +0.36 (+1.47%)

As of 07:30 PM Eastern

What stocks does SPAB hold?

The SPDR Portfolio Aggregate Bond ETF (SPAB) has 8,710 holdings, with SSI US GOV MONEY MARKET CLASS, US TREASURY N/B 12/28 3.5, and US TREASURY N/B 05/35 4.25 among its largest positions. The top 25 SPAB holdings ordered by weight make up 12.70% 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	3.26%	322,352,234
2	US TREASURY N/B 12/28 3.5	N/A	0.71%	72,000,000
3	US TREASURY N/B 05/35 4.25	N/A	0.52%	54,980,000
4	US TREASURY N/B 11/27 3.375	N/A	0.46%	46,500,000
5	US TREASURY N/B 12/30 3.625	N/A	0.46%	48,400,000
6	US TREASURY N/B 09/33 5	N/A	0.45%	45,000,000
7	US TREASURY N/B 11/28 4.375	N/A	0.42%	41,744,200
8	US TREASURY N/B 01/28 3.5	N/A	0.42%	41,918,000
9	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	N/A	0.41%	42,625,000
10	US TREASURY N/B 03/31 3.875	N/A	0.40%	41,397,000
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11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	N/A	0.38%	41,050,000
12	US TREASURY N/B 12/27 3.375	N/A	0.38%	38,150,000
13	US TREASURY N/B 11/34 4.25	N/A	0.37%	38,719,800
14	US TREASURY N/B 05/36 4.375	N/A	0.37%	38,800,000
15	US TREASURY N/B 02/34 4	N/A	0.35%	37,675,000
16	US TREASURY N/B 07/28 4.25	N/A	0.35%	35,000,000
17	US TREASURY N/B 05/34 4.375	N/A	0.35%	36,030,000
18	US TREASURY N/B 11/33 4.5	N/A	0.34%	35,471,600
19	US TREASURY N/B 02/35 4.625	N/A	0.34%	35,250,000
20	US TREASURY N/B 08/34 3.875	N/A	0.34%	36,600,000
21	US TREASURY N/B 08/33 4.5	N/A	0.34%	34,600,000
22	US TREASURY N/B 08/28 1.125	N/A	0.33%	35,386,500
23	US TREASURY N/B 05/31 1.625	N/A	0.32%	36,806,000
24	US TREASURY N/B 02/31 3.5	N/A	0.32%	33,500,000
25	US TREASURY N/B 04/31 3.875	N/A	0.31%	32,550,000

SPAB Geographic Exposure

SPAB's largest geographic exposure is United States at 93.8%, followed by QQ at 0.1%.

United States
93.8%
QQ
0.1%
Canada
0.1%

SPAB Currency Exposure

SPAB is predominantly exposed to USD at 102.1%, followed by EUR at 0.0%.

USD
100.0%

SPAB Sector Exposure

SPAB's largest sector exposure is Financials at 18.6%, followed by Government at 2.7%.

Financials
18.6%
Government
2.7%
Health Care
0.5%
Energy
0.5%
Utilities
0.4%
Industrials
0.4%
Communications
0.4%
Consumer Discretionary
0.4%
Consumer Staples
0.4%
Technology
0.3%
Other
0.6%

SPAB Industry Exposure

SPAB's largest industry exposure is Thrifts & Mortgage Finance at 17.2%, followed by Banks at 0.5%.

Thrifts & Mortgage Finance
17.2%
Banks
0.5%
Oil, Gas & Consumable Fuels
0.5%
Utilities
0.3%
Diversified Financial Services
0.3%
Capital Markets
0.2%
Diversified Telecommunication Services
0.2%
Insurance
0.2%
Health Care Providers & Services
0.2%
Biotechnology
0.2%
Other
2.0%

SPAB Sub-Industry Exposure

SPAB's largest sub-industry exposure is Thrifts & Mortgage Finance at 17.3%, followed by Diversified Banks at 0.4%.

Thrifts & Mortgage Finance
17.3%
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%
Biotechnology
0.1%
REIT
0.1%
Systems Software
0.1%
Other
2.1%

SPAB Coupon Exposure

SPAB's largest coupon exposure is 4-6 at 49.8%, followed by 2-4 at 40.0%.

4-6
49.8%
2-4
40.0%
0-2
6.5%
6-8
5.6%
8-10
0.2%

SPAB Maturity Exposure

SPAB's largest maturity exposure is 20-30 at 24.9%, followed by 5-10 at 23.4%.

20-30
24.9%
5-10
23.4%
3-5
20.4%
1-3
14.7%
30+
6.6%
15-20
6.1%
10-15
6.0%

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MarketBeat tracks SPDR Portfolio Aggregate Bond ETF holdings and portfolio composition, last updated on 10/5/2026.

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SPDR Portfolio Aggregate Bond ETF (SPAB) Holdings List