Total Holdings
8,500
Portfolio diversification across 8,500 positions
SPAB
(NYSEARCA)State Street SPDR Portfolio Aggregate Bond ETF
$24.91-- (--)
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SPAB ETF Holdings: State Street SPDR Portfolio Aggregate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$9.77B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | Cash | 3.19% |
| 2 | M MUTF:GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | Stock | 2.77% |
| 3 | T T.3.5 12.15.28 | United States Treasury Notes 3.5% | Stock | 0.76% |
| 4 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 0.46% |
| 5 | T T.4.375 11.30.28 | United States Treasury Notes 4.375% | Stock | 0.42% |
| 6 | T T.3.875 03.31.31 | United States Treasury Notes 3.875% | Stock | 0.41% |
| 7 | T T.3.5 01.31.28 | United States Treasury Notes 3.5% | Stock | 0.41% |
| 8 | T T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 0.38% |
| 9 | T T.3.375 12.31.27 | United States Treasury Notes 3.375% | Stock | 0.38% |
| 10 | T T.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 0.38% |
| 11 | T T.3.75 04.30.28 | United States Treasury Notes 3.75% | Stock | 0.37% |
| 12 | T T.4.625 02.15.35 | United States Treasury Notes 4.625% | Stock | 0.36% |
| 13 | T T.3.875 08.15.33 | United States Treasury Notes 3.875% | Stock | 0.36% |
| 14 | T T.4.375 05.15.34 | United States Treasury Notes 4.375% | Stock | 0.36% |
| 15 | T T.4.5 11.15.33 | United States Treasury Notes 4.5% | Stock | 0.36% |
| 16 | T T.3.875 08.15.34 | United States Treasury Notes 3.875% | Stock | 0.35% |
| 17 | T T.4.125 02.15.36 | United States Treasury Notes 4.125% | Stock | 0.34% |
| 18 | T T.3.625 12.31.30 | United States Treasury Notes 3.625% | Stock | 0.33% |
| 19 | T T.3.5 02.28.31 | United States Treasury Notes 3.5% | Stock | 0.33% |
| 20 | T T.1.125 08.31.28 | United States Treasury Notes 1.125% | Stock | 0.33% |
| 21 | T T.4 02.15.34 | United States Treasury Notes 4% | Stock | 0.33% |
| 22 | T T.4.25 05.15.35 | United States Treasury Notes 4.25% | Stock | 0.32% |
| 23 | T T.3.875 04.30.31 | United States Treasury Notes 3.875% | Stock | 0.32% |
| 24 | T T.3.375 11.30.27 | United States Treasury Notes 3.375% | Stock | 0.31% |
| 25 | T T.4.25 02.15.28 | United States Treasury Notes 4.25% | Stock | 0.30% |
| 26 | T T.3.5 03.15.29 | United States Treasury Notes 3.5% | Stock | 0.30% |
Frequently Asked Questions About State Street SPDR Portfolio Aggregate Bond ETF Holdings
What are the top holdings in SPAB?
State Street SPDR Portfolio Aggregate Bond ETF (SPAB) holds 8500 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPAB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPAB's holdings table to analyze concentration risk.
What is SPAB's sector allocation?
The Sector Allocation chart shows how SPAB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPAB invest in?
SPAB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPAB ETF?
SPAB's diversification can be assessed by reviewing its 8500 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.