SPDR Portfolio Aggregate Bond ETF (SPAB) Holdings List

$25.47 +0.06 (+0.24%)

As of 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 FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE. The top 25 SPAB holdings ordered by weight make up 13.36% 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	3.90%	380,092,710
2	US TREASURY N/B 12/28 3.5	N/A	0.81%	80,000,000
3	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	N/A	0.48%	47,850,000
4	GNMA II TBA 30 YR 5 JUMBOS	N/A	0.45%	44,050,000
5	US TREASURY N/B 11/28 4.375	N/A	0.43%	41,744,200
6	US TREASURY N/B 11/33 4.5	N/A	0.43%	40,721,600
7	US TREASURY N/B 01/28 3.5	N/A	0.42%	41,320,000
8	US TREASURY N/B 05/35 4.25	N/A	0.41%	39,780,000
9	US TREASURY N/B 03/31 3.875	N/A	0.40%	39,400,000
10	US TREASURY N/B 11/34 4.25	N/A	0.40%	38,719,800
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11	US TREASURY N/B 12/27 3.375	N/A	0.39%	38,150,000
12	US TREASURY N/B 11/27 3.375	N/A	0.38%	37,500,000
13	US TREASURY N/B 05/34 4.375	N/A	0.37%	36,030,000
14	US TREASURY N/B 11/35 4	N/A	0.37%	37,250,000
15	US TREASURY N/B 02/35 4.625	N/A	0.37%	35,250,000
16	US TREASURY N/B 08/35 4.25	N/A	0.36%	35,000,000
17	US TREASURY N/B 02/36 4.125	N/A	0.35%	34,700,000
18	US TREASURY N/B 08/34 3.875	N/A	0.35%	34,800,000
19	US TREASURY N/B 08/28 1.125	N/A	0.34%	35,386,500
20	US TREASURY N/B 02/34 4	N/A	0.34%	33,675,000
21	US TREASURY N/B 02/31 3.5	N/A	0.34%	33,500,000
22	US TREASURY N/B 02/28 4	N/A	0.33%	31,625,000
23	US TREASURY N/B 08/33 3.875	N/A	0.32%	31,907,000
24	US TREASURY N/B 02/28 4.25	N/A	0.31%	30,000,000
25	US TREASURY N/B 03/29 3.5	N/A	0.31%	30,444,000

SPAB Geographic Exposure

SPAB's largest geographic exposure is United States at 94.4%, followed by QQ at 0.1%.

United States
94.4%
QQ
0.1%
Canada
0.1%
Germany
0.1%

SPAB Currency Exposure

SPAB is predominantly exposed to USD at 102.9%, followed by EUR at 0.0%.

USD
100.0%

SPAB Sector Exposure

SPAB's largest sector exposure is Financials at 21.8%, followed by Government at 3.0%.

Financials
21.8%
Government
3.0%
Health Care
0.6%
Energy
0.5%
Utilities
0.5%
Industrials
0.5%
Consumer Discretionary
0.5%
Communications
0.5%
Consumer Staples
0.4%
Technology
0.4%
Other
0.5%

SPAB Industry Exposure

SPAB's largest industry exposure is Thrifts & Mortgage Finance at 20.2%, followed by Banks at 0.6%.

Thrifts & Mortgage Finance
20.2%
Banks
0.6%
Oil, Gas & Consumable Fuels
0.5%
Utilities
0.4%
Capital Markets
0.3%
Diversified Telecommunication Services
0.3%
Biotechnology
0.2%
Insurance
0.2%
Health Care Providers & Services
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 20.3%, followed by Diversified Banks at 0.5%.

Thrifts & Mortgage Finance
20.3%
Diversified Banks
0.5%
Investment Banking & Brokerage
0.3%
Oil & Gas Storage & Transportation
0.3%
Electric Utilities
0.3%
Integrated Telecommunication Services
0.2%
REIT
0.2%
Biotechnology
0.1%
Aerospace & Defense
0.1%
Pharmaceuticals
0.1%
Other
2.3%

SPAB Coupon Exposure

SPAB's largest coupon exposure is 2-4 at 46.0%, followed by 4-6 at 44.8%.

2-4
46.0%
4-6
44.8%
0-2
6.7%
6-8
5.3%
8-10
0.2%

SPAB Maturity Exposure

SPAB's largest maturity exposure is 20-30 at 27.1%, followed by 5-10 at 21.0%.

20-30
27.1%
5-10
21.0%
3-5
20.0%
1-3
18.4%
15-20
6.8%
30+
4.8%
10-15
4.8%

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

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SPDR Portfolio Aggregate Bond ETF (SPAB) Holdings List