SPDR Portfolio Aggregate Bond ETF (SPAB)
NYSEARCA: SPAB · Real-Time Price · USD
26.08
+0.02 (0.08%)
At close: Oct 24, 2025, 4:00 PM EDT
26.09
+0.01 (0.02%)
After-hours: Oct 24, 2025, 8:00 PM EDT

SPAB Holdings List

No.SymbolName WeightShares
1n/aSSI US GOV MONEY MARKET CLASS1.95%174,087,006
2n/aUS TREASURY N/B 07/27 4.3750.56%49,700,000
3n/aUS TREASURY N/B 03/27 3.8750.53%47,000,000
4n/aUS TREASURY N/B 05/31 4.6250.53%44,851,800
5T.3.375 09.15.28US TREASURY N/B 09/28 3.3750.51%45,584,600
6n/aUS TREASURY N/B 07/31 4.1250.49%42,496,700
7n/aUS TREASURY N/B 11/28 4.3750.48%41,744,200
8n/aUS TREASURY N/B 06/27 3.750.47%42,214,000
9n/aUS TREASURY N/B 02/27 4.1250.45%40,000,000
10n/aUS TREASURY N/B 05/34 4.3750.44%37,780,000
11n/aUS TREASURY N/B 11/34 4.250.39%34,489,800
12n/aUS TREASURY N/B 08/34 3.8750.39%34,800,000
13n/aUS TREASURY N/B 02/35 4.6250.38%32,550,000
14n/aUS TREASURY N/B 08/28 1.1250.37%35,386,500
15n/aUS TREASURY N/B 02/34 40.36%32,025,000
16n/aUS TREASURY N/B 02/55 4.6250.36%32,000,000
17n/aUS TREASURY N/B 02/28 40.36%31,625,000
18n/aUS TREASURY N/B 05/35 4.250.36%31,200,000
19n/aUS TREASURY N/B 02/43 3.8750.35%33,996,000
20n/aUS TREASURY N/B 12/30 3.750.35%31,128,400
21n/aUS TREASURY N/B 07/27 3.8750.35%30,700,000
22n/aUS TREASURY N/B 08/29 3.6250.34%30,398,100
23T.4.125 03.31.31US TREASURY N/B 03/31 4.1250.34%29,635,000
24T.3.875 07.31.30US TREASURY N/B 07/30 3.8750.33%29,351,200
25n/aUS TREASURY N/B 12/26 4.250.32%28,750,000
Showing 25 of 8069 holdings
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As of Oct 23, 2025