SPDR Portfolio Aggregate Bond ETF (SPAB) Holdings List

$25.13 +0.03 (+0.12%)

As of 07/24/2026 04:10 PM Eastern

What stocks does SPAB hold?

The SPDR Portfolio Aggregate Bond ETF (SPAB) top stock holdings include State Street U.S. Government Money Market Portfolio, United States Treasury Notes 3.5%, and United States Treasury Notes 4.375%. The top 25 SPAB holdings ordered by weight make up 11.47% 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 U.S. Government Money Market Portfolio	N/A	2.47%	240,022,391
2	United States Treasury Notes 3.5%	N/A	0.78%	77,000,000
3	United States Treasury Notes 4.375%	N/A	0.43%	41,744,200
4	United States Treasury Notes 3.5%	N/A	0.42%	41,320,000
5	United States Treasury Notes 3.875%	N/A	0.42%	41,397,000
6	United States Treasury Notes 4.25%	N/A	0.39%	38,719,800
7	United States Treasury Notes 4.25%	N/A	0.39%	38,650,000
8	United States Treasury Notes 3.375%	N/A	0.39%	38,150,000
9	United States Treasury Notes 3.75%	N/A	0.38%	36,900,000
10	United States Treasury Notes 4.375%	N/A	0.37%	36,030,000
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	United States Treasury Notes 4.5%	N/A	0.37%	35,471,600
12	United States Treasury Notes 4.625%	N/A	0.37%	35,250,000
13	United States Treasury Notes 3.875%	N/A	0.36%	36,600,000
14	United States Treasury Notes 4.125%	N/A	0.35%	35,400,000
15	United States Treasury Notes 1.125%	N/A	0.34%	35,386,500
16	United States Treasury Notes 4%	N/A	0.34%	33,675,000
17	United States Treasury Notes 3.625%	N/A	0.33%	33,400,000
18	United States Treasury Notes 3.5%	N/A	0.33%	33,500,000
19	United States Treasury Notes 4.25%	N/A	0.33%	32,780,000
20	United States Treasury Notes 3.875%	N/A	0.33%	32,550,000
21	United States Treasury Notes 4%	N/A	0.32%	32,750,000
22	United States Treasury Notes 3.375%	N/A	0.32%	31,500,000
23	United States Treasury Notes 3.875%	N/A	0.32%	31,907,000
24	United States Treasury Notes 4.25%	N/A	0.31%	30,000,000
25	United States Treasury Notes 3.5%	N/A	0.31%	30,444,000

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%

SPAB Currency Exposure

SPAB is predominantly exposed to USD at 101.5%, 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
0.6%
Energy
0.5%
Utilities
0.5%
Industrials
0.5%
Consumer Discretionary
0.4%
Communications
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 18.4%, followed by Banks at 0.5%.

Thrifts & Mortgage Finance
18.4%
Banks
0.5%
Oil, Gas & Consumable Fuels
0.5%
Diversified Financial Services
0.5%
Utilities
0.3%
Capital Markets
0.2%
Diversified Telecommunication Services
0.2%
Health Care Providers & Services
0.2%
Biotechnology
0.2%
Insurance
0.2%
Other
2.4%

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
0.2%
Electric Utilities
0.2%
Integrated Telecommunication Services
0.2%
Aerospace & Defense
0.1%
REIT
0.1%
Biotechnology
0.1%
Systems Software
0.1%
Other
2.0%

SPAB Coupon Exposure

SPAB's largest coupon exposure is 4-6 at 47.2%, followed by 2-4 at 42.9%.

4-6
47.2%
2-4
42.9%
0-2
6.0%
6-8
5.3%
8-10
0.1%

SPAB Maturity Exposure

SPAB's largest maturity exposure is 20-30 at 27.5%, followed by 5-10 at 21.8%.

20-30
27.5%
5-10
21.8%
3-5
18.2%
1-3
16.7%
15-20
6.5%
30+
5.4%
10-15
5.4%

Related Companies and Tools

Related Companies

This page (NYSEARCA:SPAB) was last updated on 7/25/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

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