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	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	1.95%	174,087,006
2	n/a	US TREASURY N/B 07/27 4.375	0.56%	49,700,000
3	n/a	US TREASURY N/B 03/27 3.875	0.53%	47,000,000
4	n/a	US TREASURY N/B 05/31 4.625	0.53%	44,851,800
5	T.3.375 09.15.28	US TREASURY N/B 09/28 3.375	0.51%	45,584,600
6	n/a	US TREASURY N/B 07/31 4.125	0.49%	42,496,700
7	n/a	US TREASURY N/B 11/28 4.375	0.48%	41,744,200
8	n/a	US TREASURY N/B 06/27 3.75	0.47%	42,214,000
9	n/a	US TREASURY N/B 02/27 4.125	0.45%	40,000,000
10	n/a	US TREASURY N/B 05/34 4.375	0.44%	37,780,000
11	n/a	US TREASURY N/B 11/34 4.25	0.39%	34,489,800
12	n/a	US TREASURY N/B 08/34 3.875	0.39%	34,800,000
13	n/a	US TREASURY N/B 02/35 4.625	0.38%	32,550,000
14	n/a	US TREASURY N/B 08/28 1.125	0.37%	35,386,500
15	n/a	US TREASURY N/B 02/34 4	0.36%	32,025,000
16	n/a	US TREASURY N/B 02/55 4.625	0.36%	32,000,000
17	n/a	US TREASURY N/B 02/28 4	0.36%	31,625,000
18	n/a	US TREASURY N/B 05/35 4.25	0.36%	31,200,000
19	n/a	US TREASURY N/B 02/43 3.875	0.35%	33,996,000
20	n/a	US TREASURY N/B 12/30 3.75	0.35%	31,128,400
21	n/a	US TREASURY N/B 07/27 3.875	0.35%	30,700,000
22	n/a	US TREASURY N/B 08/29 3.625	0.34%	30,398,100
23	T.4.125 03.31.31	US TREASURY N/B 03/31 4.125	0.34%	29,635,000
24	T.3.875 07.31.30	US TREASURY N/B 07/30 3.875	0.33%	29,351,200
25	n/a	US TREASURY N/B 12/26 4.25	0.32%	28,750,000

Showing 25 of 8069 holdings

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As of Oct 23, 2025