Total Holdings
8,208
Portfolio diversification across 8,208 positions
SPAB
(NYSEARCA)State Street SPDR Portfolio Aggregate Bond ETF
$26.05-- (--)
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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
$9.10B
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 25 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:SSIXX | - | Cash | 3.27% |
| 2 | T T.3.5 12.15.28 | US TREASURY N/B 12/28 3.5 | Stock | 0.88% |
| 3 | T T.4.625 05.31.31 | US TREASURY N/B 05/31 4.625 | Stock | 0.51% |
| 4 | T T.4.25 05.15.35 | US TREASURY N/B 05/35 4.25 | Stock | 0.49% |
| 5 | T T.4.375 11.30.28 | US TREASURY N/B 11/28 4.375 | Stock | 0.47% |
| 6 | T T.4.125 07.31.31 | US TREASURY N/B 07/31 4.125 | Stock | 0.47% |
| 7 | T T.3.75 06.30.27 | US TREASURY N/B 06/27 3.75 | Stock | 0.44% |
| 8 | T T.3.875 03.31.27 | US TREASURY N/B 03/27 3.875 | Stock | 0.41% |
| 9 | T T.4.625 02.15.35 | US TREASURY N/B 02/35 4.625 | Stock | 0.40% |
| 10 | T T.4.375 07.15.27 | US TREASURY N/B 07/27 4.375 | Stock | 0.39% |
| 11 | T T.3.5 09.30.27 | US TREASURY N/B 09/27 3.5 | Stock | 0.39% |
| 12 | T T.4 11.15.35 | US TREASURY N/B 11/35 4 | Stock | 0.39% |
| 13 | T T.3.375 09.15.28 | US TREASURY N/B 09/28 3.375 | Stock | 0.38% |
| 14 | T T.3.875 08.15.34 | US TREASURY N/B 08/34 3.875 | Stock | 0.38% |
| 15 | T T.4.25 08.15.35 | US TREASURY N/B 08/35 4.25 | Stock | 0.38% |
| 16 | T T.4 02.15.34 | US TREASURY N/B 02/34 4 | Stock | 0.38% |
| 17 | T T.1.125 08.31.28 | US TREASURY N/B 08/28 1.125 | Stock | 0.37% |
| 18 | T T.4.25 11.15.34 | US TREASURY N/B 11/34 4.25 | Stock | 0.37% |
| 19 | T T.4.375 05.15.34 | US TREASURY N/B 05/34 4.375 | Stock | 0.36% |
| 20 | T T.4 02.29.28 | US TREASURY N/B 02/28 4 | Stock | 0.35% |
| 21 | T T.3.875 08.15.33 | US TREASURY N/B 08/33 3.875 | Stock | 0.35% |
| 22 | T T.4.5 11.15.33 | US TREASURY N/B 11/33 4.5 | Stock | 0.34% |
| 23 | T T.3.75 12.31.30 | US TREASURY N/B 12/30 3.75 | Stock | 0.34% |
| 24 | T T.3.875 02.15.43 | US TREASURY N/B 02/43 3.875 | Stock | 0.34% |
| 25 | T T.3.625 08.31.29 | US TREASURY N/B 08/29 3.625 | Stock | 0.33% |