Total Holdings
8,323
Portfolio diversification across 8,323 positions
SPAB
(NYSEARCA)State Street SPDR Portfolio Aggregate Bond ETF
$25.64-- (--)
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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
$9.21B
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 | 0.84% |
| 3 | T T.4 11.15.35 | US TREASURY N/B 11/35 4 | Stock | 0.47% |
| 4 | F FNCL.5 4.11 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | Stock | 0.46% |
| 5 | T T.4.375 11.30.28 | US TREASURY N/B 11/28 4.375 | Stock | 0.45% |
| 6 | T T.3.5 01.31.28 | US TREASURY N/B 01/28 3.5 | Stock | 0.44% |
| 7 | T T.4.625 05.31.31 | US TREASURY N/B 05/31 4.625 | Stock | 0.43% |
| 8 | T T.4.25 05.15.35 | US TREASURY N/B 05/35 4.25 | Stock | 0.42% |
| 9 | T T.4.625 02.15.35 | US TREASURY N/B 02/35 4.625 | Stock | 0.38% |
| 10 | T T.4.25 08.15.35 | US TREASURY N/B 08/35 4.25 | Stock | 0.37% |
| 11 | T T.4 02.15.34 | US TREASURY N/B 02/34 4 | Stock | 0.37% |
| 12 | T T.3.875 08.15.34 | US TREASURY N/B 08/34 3.875 | Stock | 0.36% |
| 13 | G G2SF.5 4.11 | GNMA II TBA 30 YR 5 JUMBOS | Stock | 0.36% |
| 14 | T T.4.25 11.15.34 | US TREASURY N/B 11/34 4.25 | Stock | 0.36% |
| 15 | T T.1.125 08.31.28 | US TREASURY N/B 08/28 1.125 | Stock | 0.35% |
| 16 | T T.3.375 11.30.27 | US TREASURY N/B 11/27 3.375 | Stock | 0.34% |
| 17 | T T.3.5 02.28.31 | US TREASURY N/B 02/31 3.5 | Stock | 0.34% |
| 18 | T T.3.375 02.29.28 | US TREASURY N/B 02/28 3.375 | Stock | 0.34% |
| 19 | T T.4 02.29.28 | US TREASURY N/B 02/28 4 | Stock | 0.34% |
| 20 | T T.4.375 05.15.34 | US TREASURY N/B 05/34 4.375 | Stock | 0.34% |
| 21 | T T.3.75 12.31.30 | US TREASURY N/B 12/30 3.75 | Stock | 0.33% |
| 22 | T T.3.875 08.15.33 | US TREASURY N/B 08/33 3.875 | Stock | 0.33% |
| 23 | T T.4.5 11.15.33 | US TREASURY N/B 11/33 4.5 | Stock | 0.33% |
| 24 | T T.4.375 07.15.27 | US TREASURY N/B 07/27 4.375 | Stock | 0.33% |
| 25 | T T.3.625 08.31.29 | US TREASURY N/B 08/29 3.625 | Stock | 0.32% |
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 8323 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 8323 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.