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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SSI US GOV MONEY MARKET CLASS | 1.95% |
| 2 | n/a | US TREASURY N/B 07/27 4.375 | 0.56% |
| 3 | n/a | US TREASURY N/B 03/27 3.875 | 0.53% |
| 4 | n/a | US TREASURY N/B 05/31 4.625 | 0.53% |
| 5 | T.3.375 09.15.28 | US TREASURY N/B 09/28 3.375 | 0.51% |
| 6 | n/a | US TREASURY N/B 07/31 4.125 | 0.49% |
| 7 | n/a | US TREASURY N/B 11/28 4.375 | 0.48% |
| 8 | n/a | US TREASURY N/B 06/27 3.75 | 0.47% |
| 9 | n/a | US TREASURY N/B 02/27 4.125 | 0.45% |
| 10 | n/a | US TREASURY N/B 05/34 4.375 | 0.44% |
| 11 | n/a | US TREASURY N/B 11/34 4.25 | 0.39% |
| 12 | n/a | US TREASURY N/B 08/34 3.875 | 0.39% |
| 13 | n/a | US TREASURY N/B 02/35 4.625 | 0.38% |
| 14 | n/a | US TREASURY N/B 08/28 1.125 | 0.37% |
| 15 | n/a | US TREASURY N/B 02/34 4 | 0.36% |
| 16 | n/a | US TREASURY N/B 02/55 4.625 | 0.36% |
| 17 | n/a | US TREASURY N/B 02/28 4 | 0.36% |
| 18 | n/a | US TREASURY N/B 05/35 4.25 | 0.36% |
| 19 | n/a | US TREASURY N/B 02/43 3.875 | 0.35% |
| 20 | n/a | US TREASURY N/B 12/30 3.75 | 0.35% |
| 21 | n/a | US TREASURY N/B 07/27 3.875 | 0.35% |
| 22 | n/a | US TREASURY N/B 08/29 3.625 | 0.34% |
| 23 | T.4.125 03.31.31 | US TREASURY N/B 03/31 4.125 | 0.34% |
| 24 | T.3.875 07.31.30 | US TREASURY N/B 07/30 3.875 | 0.33% |
| 25 | n/a | US TREASURY N/B 12/26 4.25 | 0.32% |
As of Oct 23, 2025