SPDR Portfolio Aggregate Bond ETF (SPAB) Holdings List

$24.60 -0.21 (-0.85%)

Closing price 04:10 PM Eastern

Extended Trading

$24.60 0.00 (-0.01%)

As of 06:30 PM Eastern

What stocks does SPAB hold?

The SPDR Portfolio Aggregate Bond ETF (SPAB) top stock holdings include State Street Instl US Govt MMkt Premier, United States Treasury Notes 3.5%, and United States Treasury Notes 4.5%. The top 25 SPAB holdings ordered by weight make up 12.99% 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	State Street Instl US Govt MMkt Premier	N/A	3.62%	379,652,408
2	United States Treasury Notes 3.5%	N/A	0.72%	77,000,000
3	United States Treasury Notes 4.5%	N/A	0.57%	60,000,000
4	United States Treasury Notes 3.625%	N/A	0.54%	58,400,000
5	Federal National Mortgage Association 5.5%	N/A	0.49%	52,125,000
6	United States Treasury Notes 3.375%	N/A	0.44%	46,500,000
7	United States Treasury Notes 4.375%	N/A	0.40%	41,744,200
8	United States Treasury Notes 3.5%	N/A	0.40%	41,918,000
9	United States Treasury Notes 3.875%	N/A	0.38%	41,397,000
10	Federal National Mortgage Association 5%	N/A	0.37%	40,550,000
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11	United States Treasury Notes 3.375%	N/A	0.36%	38,150,000
12	United States Treasury Notes 4.25%	N/A	0.36%	38,719,800
13	United States Treasury Notes 4.25%	N/A	0.36%	38,650,000
14	United States Treasury Notes 3.625%	N/A	0.35%	38,450,000
15	United States Treasury Notes 4%	N/A	0.34%	37,675,000
16	United States Treasury Notes 4%	N/A	0.34%	36,850,000
17	United States Treasury Notes 4.25%	N/A	0.34%	36,980,000
18	United States Treasury Notes 4.375%	N/A	0.34%	36,030,000
19	United States Treasury Notes 4.5%	N/A	0.34%	35,471,600
20	United States Treasury Notes 4.625%	N/A	0.33%	35,250,000
21	United States Treasury Notes 4.25%	N/A	0.33%	35,000,000
22	United States Treasury Notes 3.875%	N/A	0.33%	36,600,000
23	United States Treasury Notes 1.125%	N/A	0.32%	35,386,500
24	United States Treasury Bonds 5%	N/A	0.31%	34,000,000
25	United States Treasury Notes 1.625%	N/A	0.31%	36,806,000

SPAB Geographic Exposure

SPAB's largest geographic exposure is United States at 94.3%, followed by QQ at 0.1%.

United States
94.3%
QQ
0.1%
Canada
0.1%
United Kingdom
0.1%

SPAB Currency Exposure

SPAB is predominantly exposed to USD at 101.3%, followed by EUR at 0.0%.

USD
100.0%

SPAB Sector Exposure

SPAB's largest sector exposure is Financials at 18.9%, followed by Government at 2.8%.

Financials
18.9%
Government
2.8%
Health Care
0.5%
Energy
0.5%
Utilities
0.5%
Industrials
0.4%
Consumer Discretionary
0.4%
Communications
0.4%
Consumer Staples
0.3%
Technology
0.3%
Other
0.5%

SPAB Industry Exposure

SPAB's largest industry exposure is Thrifts & Mortgage Finance at 17.4%, followed by Banks at 0.5%.

Thrifts & Mortgage Finance
17.4%
Banks
0.5%
Oil, Gas & Consumable Fuels
0.5%
Diversified Financial Services
0.4%
Utilities
0.3%
Capital Markets
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 17.6%, followed by Diversified Banks at 0.4%.

Thrifts & Mortgage Finance
17.6%
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%
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 40.7%.

4-6
48.8%
2-4
40.7%
0-2
6.1%
6-8
5.4%
8-10
0.1%

SPAB Maturity Exposure

SPAB's largest maturity exposure is 20-30 at 25.9%, followed by 5-10 at 22.8%.

20-30
25.9%
5-10
22.8%
3-5
19.2%
1-3
15.4%
15-20
6.4%
30+
5.9%
10-15
5.7%

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MarketBeat tracks SPDR Portfolio Aggregate Bond ETF holdings and portfolio composition, last updated on 9/12/2026.

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SPDR Portfolio Aggregate Bond ETF (SPAB) Holdings List