SPDR Portfolio Aggregate Bond ETF (SPAB)

SPAB Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	1.50%	130,488,539
2	n/a	US TREASURY N/B 07/27 4.375	0.57%	48,500,000
3	n/a	US TREASURY N/B 03/27 3.875	0.54%	47,000,000
4	n/a	US TREASURY N/B 05/31 4.625	0.54%	44,851,800
5	n/a	US TREASURY N/B 07/31 4.125	0.50%	42,496,700
6	n/a	US TREASURY N/B 11/28 4.375	0.49%	41,400,000
7	n/a	US TREASURY N/B 06/27 3.75	0.47%	41,014,000
8	n/a	US TREASURY N/B 02/27 4.125	0.46%	40,000,000
9	T.4.25 05.15.35	US TREASURY N/B 05/35 4.25	0.45%	38,600,000
10	n/a	US TREASURY N/B 08/34 3.875	0.40%	34,800,000
11	n/a	US TREASURY N/B 02/35 4.625	0.39%	32,550,000
12	n/a	US TREASURY N/B 05/34 4.375	0.38%	31,980,000
13	n/a	US TREASURY N/B 08/28 1.125	0.38%	35,198,000
14	n/a	US TREASURY N/B 02/34 4	0.37%	32,025,000
15	n/a	US TREASURY N/B 02/28 4	0.37%	31,625,000
16	n/a	US TREASURY N/B 02/55 4.625	0.37%	32,000,000
17	n/a	US TREASURY N/B 12/30 3.75	0.36%	31,022,000
18	n/a	US TREASURY N/B 02/43 3.875	0.36%	33,996,000
19	n/a	US TREASURY N/B 08/29 3.625	0.35%	30,398,100
20	T.4.125 03.31.31	US TREASURY N/B 03/31 4.125	0.35%	29,635,000
21	T.3.875 07.31.30	US TREASURY N/B 07/30 3.875	0.34%	29,300,000
22	n/a	US TREASURY N/B 07/27 3.875	0.34%	29,500,000
23	n/a	US TREASURY N/B 12/26 4.25	0.33%	28,750,000
24	n/a	US TREASURY N/B 11/33 4.5	0.32%	26,308,800
25	n/a	US TREASURY N/B 05/33 3.375	0.31%	28,062,000

Showing 25 of 7982 holdings

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