SPDR Portfolio Aggregate Bond ETF (SPAB)
NYSEARCA: SPAB · IEX Real-Time Price · USD
26.76
0.15 (0.56%)
May 20, 2022 4:00 PM EDT - Market closed
6642 Holdings
| No. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | SSIXX | State Street Instl Liquid Reserves Prem | 1.75% | 110,890,236 |
| 2 | T 0.75 12.31.23 | United States Treasury Notes 0.75% | 1.58% | 103,120,000 |
| 3 | T 1.125 08.31.28 | United States Treasury Notes 1.125% | 1.41% | 99,600,000 |
| 4 | T 1.875 02.28.29 | United States Treasury Notes 1.875% | 0.95% | 64,070,000 |
| 5 | T 4.625 02.15.40 | United States Treasury Bonds 4.625% | 0.93% | 48,970,000 |
| 6 | T 0.75 08.31.26 | United States Treasury Notes 0.75% | 0.60% | 41,850,000 |
| 7 | T 0.75 04.30.26 | United States Treasury Notes 0.75% | 0.58% | 40,000,000 |
| 8 | T 0.875 06.30.26 | United States Treasury Notes 0.875% | 0.57% | 39,420,000 |
| 9 | FN MA4465 | Federal National Mortgage Association 2% | 0.54% | 38,758,265 |
| 10 | T 1.25 12.31.26 | United States Treasury Notes 1.25% | 0.52% | 35,500,000 |
| 11 | T 1.375 01.31.25 | United States Treasury Notes 1.375% | 0.52% | 34,175,000 |
| 12 | T 2.25 05.15.41 | United States Treasury Bonds 2.25% | 0.49% | 36,000,000 |
| 13 | T 1.875 02.28.27 | United States Treasury Notes 1.875% | 0.48% | 32,052,000 |
| 14 | T 1.125 02.15.31 | United States Treasury Notes 1.125% | 0.48% | 35,000,000 |
| 15 | FR SD8128 | Federal Home Loan Mortgage Corporation 2% | 0.48% | 34,270,714 |
| 16 | T 1.125 02.28.25 | United States Treasury Notes 1.125% | 0.47% | 31,323,000 |
| 17 | T 1.625 05.15.31 | United States Treasury Notes 1.625% | 0.46% | 32,006,000 |
| 18 | T 0.5 11.30.23 | United States Treasury Notes 0.5% | 0.44% | 28,845,000 |
| 19 | T 1.25 03.31.28 | United States Treasury Notes 1.25% | 0.43% | 30,000,000 |
| 20 | FN MA4437 | Federal National Mortgage Association 2% | 0.43% | 30,973,570 |
| 21 | T 0.25 03.15.24 | United States Treasury Notes 0.25% | 0.42% | 27,900,000 |
| 22 | T 1.5 11.30.28 | United States Treasury Notes 1.5% | 0.42% | 29,000,000 |
| 23 | T 2.875 04.30.29 | United States Treasury Notes 2.875% | 0.39% | 25,000,000 |
| 24 | T 0.25 08.31.25 | United States Treasury Notes 0.25% | 0.39% | 26,900,000 |
| 25 | T 1.75 01.31.29 | United States Treasury Notes 1.75% | 0.38% | 25,600,000 |
| 26 | T 0.75 03.31.26 | United States Treasury Notes 0.75% | 0.37% | 25,601,000 |
| 27 | T 0.875 01.31.24 | United States Treasury Notes 0.875% | 0.36% | 23,800,000 |
| 28 | T 0.25 05.15.24 | United States Treasury Notes 0.25% | 0.36% | 24,200,000 |
| 29 | FN FS1085 | Fnma Pass-Thru I 2.5% | 0.35% | 24,321,912 |
| 30 | FR SD8177 | Federal Home Loan Mortgage Corporation 2% | 0.35% | 25,198,572 |
| 31 | T 1.375 11.15.31 | United States Treasury Notes 1.375% | 0.35% | 25,300,000 |
| 32 | T 0.125 02.15.24 | United States Treasury Notes 0.125% | 0.35% | 23,100,000 |
| 33 | FN MA4158 | Federal National Mortgage Association 2% | 0.34% | 24,672,636 |
| 34 | FNCL 2.5 6.11 | Federal National Mortgage Association 2.5% | 0.34% | 23,250,000 |
| 35 | T 1.875 02.15.51 | United States Treasury Bonds 1.875% | 0.33% | 27,800,000 |
| 36 | T 0.5 10.31.27 | United States Treasury Notes 0.5% | 0.33% | 23,600,000 |
| 37 | T 2.25 04.30.24 | United States Treasury Notes 2.25% | 0.33% | 20,850,000 |
| 38 | T 2.5 01.31.24 | United States Treasury Notes 2.5% | 0.33% | 20,700,000 |
| 39 | T 2.25 02.15.52 | United States Treasury Bonds 2.25% | 0.32% | 23,927,000 |
| 40 | T 0.375 12.31.25 | United States Treasury Notes 0.375% | 0.31% | 21,831,000 |
| 41 | T 1.875 02.15.32 | United States Treasury Notes 1.875% | 0.31% | 21,800,000 |
| 42 | FN MA4305 | Federal National Mortgage Association 2% | 0.31% | 22,407,223 |
| 43 | T 0.625 08.15.30 | United States Treasury Notes 0.625% | 0.31% | 23,150,000 |
| 44 | T 0.25 05.31.25 | United States Treasury Notes 0.25% | 0.30% | 20,675,000 |
| 45 | FN CB1552 | Fnma Pass-Thru I 2.5% | 0.30% | 20,731,941 |
| 46 | FN MA4562 | Federal National Mortgage Association 2% | 0.30% | 21,282,011 |
| 47 | T 0.75 01.31.28 | United States Treasury Notes 0.75% | 0.29% | 21,000,000 |
| 48 | T 1.75 08.15.41 | United States Treasury Bonds 1.75% | 0.29% | 23,700,000 |
| 49 | FR SD8166 | Federal Home Loan Mortgage Corporation 2% | 0.29% | 20,915,466 |
| 50 | T 2.25 11.15.27 | United States Treasury Notes 2.25% | 0.29% | 19,050,000 |
| 51 | FN CB1867 | Fnma Pass-Thru I 2.5% | 0.29% | 20,049,519 |
| 52 | FN MA4563 | Federal National Mortgage Association 2.5% | 0.29% | 20,032,870 |
| 53 | T 0.25 06.15.24 | United States Treasury Notes 0.25% | 0.29% | 19,200,000 |
| 54 | T 1.75 06.30.24 | United States Treasury Notes 1.75% | 0.28% | 18,200,000 |
| 55 | T 2.375 05.15.51 | United States Treasury Bonds 2.375% | 0.27% | 20,200,000 |
| 56 | T 1.5 02.29.24 | United States Treasury Notes 1.5% | 0.27% | 17,450,000 |
| 57 | FR SD8193 | Federal Home Loan Mortgage Corporation 2% | 0.27% | 19,316,197 |
| 58 | T 0.375 10.31.23 | United States Treasury Notes 0.375% | 0.27% | 17,500,000 |
| 59 | FR SD8178 | Federal Home Loan Mortgage Corporation 2.5% | 0.26% | 18,100,526 |
| 60 | T 0.375 09.30.27 | United States Treasury Notes 0.375% | 0.26% | 18,950,000 |
| 61 | T 0.875 11.15.30 | United States Treasury Notes 0.875% | 0.26% | 19,200,000 |
| 62 | FN MA4378 | Federal National Mortgage Association 2% | 0.26% | 18,512,763 |
| 63 | FR SD8167 | Federal Home Loan Mortgage Corporation 2.5% | 0.26% | 17,741,784 |
| 64 | T 0.375 04.30.25 | United States Treasury Notes 0.375% | 0.25% | 17,250,000 |
| 65 | T 2 08.15.51 | United States Treasury Bonds 2% | 0.25% | 20,400,000 |
| 66 | G2 MA7135 | Government National Mortgage Association 2% | 0.25% | 17,533,973 |
| 67 | FN MA4379 | Federal National Mortgage Association 2.5% | 0.25% | 17,329,085 |
| 68 | T 3 08.15.48 | United States Treasury Bonds 3% | 0.25% | 16,200,000 |
| 69 | FN MA4566 | Federal National Mortgage Association 1.5% | 0.25% | 16,963,662 |
| 70 | G2 MA7589 | Government National Mortgage Association 2.5% | 0.24% | 16,586,247 |
| 71 | FN MA4159 | Federal National Mortgage Association 2.5% | 0.24% | 16,728,476 |
| 72 | FR SD8199 | Federal Home Loan Mortgage Corporation 2% | 0.24% | 17,296,856 |
| 73 | FN MA4438 | Federal National Mortgage Association 2.5% | 0.24% | 16,492,463 |
| 74 | T 0.125 08.15.23 | United States Treasury Notes 0.125% | 0.24% | 15,500,000 |
| 75 | T 1.875 02.15.41 | United States Treasury Bonds 1.875% | 0.23% | 18,500,000 |
| 76 | FNCL 3 6.11 | Federal National Mortgage Association 3% | 0.23% | 15,585,000 |
| 77 | T 2 11.15.41 | United States Treasury Bonds 2% | 0.23% | 18,100,000 |
| 78 | T 0.375 04.15.24 | United States Treasury Notes 0.375% | 0.23% | 15,315,000 |
| 79 | T 2.5 02.28.26 | United States Treasury Notes 2.5% | 0.23% | 14,838,000 |
| 80 | T 0.125 06.30.23 | United States Treasury Notes 0.125% | 0.23% | 14,900,000 |
| 81 | T 0.375 01.31.26 | United States Treasury Notes 0.375% | 0.23% | 15,750,000 |
| 82 | FN MA4513 | Federal National Mortgage Association 3% | 0.23% | 15,071,791 |
| 83 | FN MA4464 | Federal National Mortgage Association 1.5% | 0.23% | 16,951,609 |
| 84 | T 0.125 08.31.23 | United States Treasury Notes 0.125% | 0.23% | 14,700,000 |
| 85 | T 0.625 07.31.26 | United States Treasury Notes 0.625% | 0.22% | 15,600,000 |
| 86 | T 2.75 11.15.42 | United States Treasury Bonds 2.75% | 0.22% | 15,482,000 |
| 87 | FN MA4511 | Federal National Mortgage Association 2% | 0.22% | 16,099,319 |
| 88 | FR SD8183 | Federal Home Loan Mortgage Corporation 2.5% | 0.22% | 15,332,555 |
| 89 | G2 MA7705 | Government National Mortgage Association 2.5% | 0.22% | 14,875,110 |
| 90 | T 1.625 11.15.50 | United States Treasury Bonds 1.625% | 0.22% | 19,235,000 |
| 91 | T 0.25 07.31.25 | United States Treasury Notes 0.25% | 0.22% | 14,935,000 |
| 92 | G2 MA7588 | Government National Mortgage Association 2% | 0.22% | 15,172,842 |
| 93 | T 0.5 06.30.27 | United States Treasury Notes 0.5% | 0.22% | 15,450,000 |
| 94 | T 1 12.15.24 | United States Treasury Notes 1% | 0.22% | 14,300,000 |
| 95 | T 1.875 11.15.51 | United States Treasury Bonds 1.875% | 0.22% | 17,901,500 |
| 96 | FR SD8173 | Federal Home Loan Mortgage Corporation 2.5% | 0.21% | 14,806,250 |
| 97 | FR SD8083 | Federal Home Loan Banks 2.5% | 0.21% | 14,691,220 |
| 98 | T 1.5 02.15.25 | United States Treasury Notes 1.5% | 0.21% | 13,900,000 |
| 99 | T 1.125 01.15.25 | United States Treasury Notes 1.125% | 0.21% | 14,000,000 |
| 100 | FN MA4436 | Federal National Mortgage Association 1.5% | 0.21% | 15,843,972 |
| 101 | FN CB1388 | Fnma Pass-Thru I 2.5% | 0.21% | 14,487,529 |
| 102 | T 2.25 03.31.24 | United States Treasury Notes 2.25% | 0.21% | 13,350,000 |
| 103 | T 2.375 04.30.26 | United States Treasury Notes 2.375% | 0.21% | 13,300,000 |
| 104 | T 2.375 02.15.42 | United States Treasury Bonds 2.375% | 0.21% | 15,000,000 |
| 105 | T 3.125 05.15.48 | United States Treasury Bonds 3.125% | 0.21% | 13,150,000 |
| 106 | FR SD8106 | Federal Home Loan Mortgage Corporation 2% | 0.21% | 14,696,119 |
| 107 | T 2.875 05.15.28 | United States Treasury Notes 2.875% | 0.20% | 12,950,000 |
| 108 | T 2.375 05.15.29 | United States Treasury Notes 2.375% | 0.20% | 13,250,000 |
| 109 | G2 MA7472 | Government National Mortgage Association 2.5% | 0.20% | 13,717,064 |
| 110 | T 1.25 04.30.28 | United States Treasury Notes 1.25% | 0.20% | 14,000,000 |
| 111 | T 3 02.15.48 | United States Treasury Bonds 3% | 0.20% | 13,150,000 |
| 112 | T 1.5 02.15.30 | United States Treasury Notes 1.5% | 0.20% | 13,950,000 |
| 113 | T 1.5 01.31.27 | United States Treasury Notes 1.5% | 0.20% | 13,400,000 |
| 114 | T 0.625 05.15.30 | United States Treasury Notes 0.625% | 0.20% | 14,800,000 |
| 115 | FR RC1914 | Federal Home Loan Mortgage Corporation 2% | 0.19% | 13,090,702 |
| 116 | T 2.375 05.15.27 | United States Treasury Notes 2.375% | 0.19% | 12,600,000 |
| 117 | T 2.875 08.15.28 | United States Treasury Notes 2.875% | 0.19% | 12,300,000 |
| 118 | T 2.25 11.15.24 | United States Treasury Notes 2.25% | 0.19% | 12,344,000 |
| 119 | T 2.25 12.31.24 | United States Treasury Notes 2.25% | 0.19% | 12,350,000 |
| 120 | FN BP6626 | Fnma Pass-Thru I 2% | 0.19% | 13,685,722 |
| 121 | FN MA4382 | Federal National Mortgage Association 1.5% | 0.19% | 13,030,493 |
| 122 | T 0.75 05.31.26 | United States Treasury Notes 0.75% | 0.19% | 13,000,000 |
| 123 | FN CA6998 | Fnma Pass-Thru I 3% | 0.19% | 12,408,070 |
| 124 | T 2.875 05.15.49 | United States Treasury Bonds 2.875% | 0.19% | 12,436,000 |
| 125 | FN MA4599 | Federal National Mortgage Association 3% | 0.19% | 12,459,739 |
| 126 | T 1.375 11.15.40 | United States Treasury Bonds 1.375% | 0.19% | 16,015,000 |
| 127 | G2 MA7417 | Government National Mortgage Association 2% | 0.19% | 12,982,603 |
| 128 | T 2.875 11.30.23 | United States Treasury Notes 2.875% | 0.18% | 11,651,000 |
| 129 | G2 MA7312 | Government National Mortgage Association 2.5% | 0.18% | 12,485,473 |
| 130 | T 0.125 07.31.23 | United States Treasury Notes 0.125% | 0.18% | 11,950,000 |
| 131 | G2 MA7649 | Government National Mortgage Association 2.5% | 0.18% | 12,227,211 |
| 132 | FN MA4497 | Federal National Mortgage Association 2% | 0.18% | 12,025,162 |
| 133 | FN MA4325 | Federal National Mortgage Association 2% | 0.18% | 12,688,099 |
| 134 | T 2.75 11.15.47 | United States Treasury Bonds 2.75% | 0.18% | 12,200,000 |
| 135 | T 0.375 09.15.24 | United States Treasury Notes 0.375% | 0.18% | 11,800,000 |
| 136 | T 3 02.15.49 | United States Treasury Bonds 3% | 0.18% | 11,425,000 |
| 137 | T 2.125 05.31.26 | United States Treasury Notes 2.125% | 0.17% | 11,415,000 |
| 138 | T 1.625 11.30.26 | United States Treasury Notes 1.625% | 0.17% | 11,700,000 |
| 139 | T 2.5 01.31.25 | United States Treasury Notes 2.5% | 0.17% | 11,150,000 |
| 140 | T 0.25 09.30.25 | United States Treasury Notes 0.25% | 0.17% | 12,000,000 |
| 141 | G2 MA7366 | Government National Mortgage Association 2% | 0.17% | 12,102,733 |
| 142 | T 1.625 08.15.29 | United States Treasury Notes 1.625% | 0.17% | 11,927,000 |
| 143 | T 1.5 11.30.24 | United States Treasury Notes 1.5% | 0.17% | 11,300,000 |
| 144 | T 2.625 12.31.25 | United States Treasury Notes 2.625% | 0.17% | 11,000,000 |
| 145 | T 1.5 10.31.24 | United States Treasury Notes 1.5% | 0.17% | 11,250,000 |
| 146 | T 0.75 11.15.24 | United States Treasury Notes 0.75% | 0.17% | 11,300,000 |
| 147 | FN FM1155 | Fnma Pass-Thru I 2.5% | 0.17% | 10,904,684 |
| 148 | T 1.25 08.31.24 | United States Treasury Notes 1.25% | 0.17% | 11,000,000 |
| 149 | T 2.75 08.31.23 | United States Treasury Notes 2.75% | 0.17% | 10,500,000 |
| 150 | T 1.625 10.31.26 | United States Treasury Notes 1.625% | 0.17% | 11,125,000 |
| 151 | T 0.125 07.15.23 | United States Treasury Notes 0.125% | 0.17% | 10,800,000 |
| 152 | G2 MA7311 | Government National Mortgage Association 2% | 0.17% | 11,617,797 |
| 153 | T 2.75 06.30.25 | United States Treasury Notes 2.75% | 0.17% | 10,500,000 |
| 154 | T 2.75 11.15.23 | United States Treasury Notes 2.75% | 0.16% | 10,383,000 |
| 155 | T 2.875 05.31.25 | United States Treasury Notes 2.875% | 0.16% | 10,200,000 |
| 156 | FN MA4306 | Federal National Mortgage Association 2.5% | 0.16% | 11,102,325 |
| 157 | T 0.125 09.15.23 | United States Treasury Notes 0.125% | 0.16% | 10,500,000 |
| 158 | FN MA4255 | Federal National Mortgage Association 2% | 0.16% | 11,503,772 |
| 159 | T 1.875 06.30.26 | United States Treasury Notes 1.875% | 0.16% | 10,500,000 |
| 160 | T 1.125 02.29.28 | United States Treasury Notes 1.125% | 0.16% | 11,000,000 |
| 161 | FR SD8121 | Federal Home Loan Mortgage Corporation 2% | 0.16% | 11,217,402 |
| 162 | FN MA4237 | Federal National Mortgage Association 2% | 0.16% | 11,210,027 |
| 163 | T 2.25 10.31.24 | United States Treasury Notes 2.25% | 0.16% | 10,000,000 |
| 164 | T 3 05.15.47 | United States Treasury Bonds 3% | 0.15% | 10,200,000 |
| 165 | T 1.5 09.30.24 | United States Treasury Notes 1.5% | 0.15% | 10,000,000 |
| 166 | T 1.25 06.30.28 | United States Treasury Notes 1.25% | 0.15% | 10,700,000 |
| 167 | T 3.375 11.15.48 | United States Treasury Bonds 3.375% | 0.15% | 9,310,000 |
| 168 | FNCL 3.5 6.11 | Federal National Mortgage Association 3.5% | 0.15% | 9,750,000 |
| 169 | T 1.375 08.15.50 | United States Treasury Bonds 1.375% | 0.15% | 14,150,000 |
| 170 | FN FS0694 | Fnma Pass-Thru I 3.5% | 0.15% | 9,484,477 |
| 171 | T 0.125 05.15.23 | United States Treasury Notes 0.125% | 0.15% | 9,637,000 |
| 172 | G2 MA7826 | Government National Mortgage Association 2% | 0.15% | 10,340,654 |
| 173 | FN MA4360 | Federal National Mortgage Association 2% | 0.15% | 9,908,942 |
| 174 | G2 MA7535 | Government National Mortgage Association 3% | 0.15% | 9,620,716 |
| 175 | G2 MA6766 | Government National Mortgage Association 3% | 0.15% | 9,556,427 |
| 176 | T 2.625 02.15.29 | United States Treasury Notes 2.625% | 0.14% | 9,350,000 |
| 177 | FR SB8137 | Federal Home Loan Mortgage Corporation 2% | 0.14% | 9,737,720 |
| 178 | FR SD8098 | Federal Home Loan Banks 2% | 0.14% | 10,289,641 |
| 179 | G2 MA7766 | Government National Mortgage Association 2% | 0.14% | 10,051,212 |
| 180 | T 0.375 08.15.24 | United States Treasury Notes 0.375% | 0.14% | 9,400,000 |
| 181 | FR QN9521 | Federal Home Loan Mortgage Corporation 1.5% | 0.14% | 9,665,621 |
| 182 | T 0.25 06.15.23 | United States Treasury Notes 0.25% | 0.14% | 9,060,000 |
| 183 | T 2.375 03.31.29 | United States Treasury Notes 2.375% | 0.14% | 9,000,000 |
| 184 | T 0.125 01.15.24 | United States Treasury Notes 0.125% | 0.14% | 9,000,000 |
| 185 | T 1.25 05.15.50 | United States Treasury Bonds 1.25% | 0.13% | 12,906,000 |
| 186 | FN BK8390 | Federal National Mortgage Association 2% | 0.13% | 9,409,504 |
| 187 | T 2 02.15.50 | United States Treasury Bonds 2% | 0.13% | 10,550,000 |
| 188 | G2 MA7534 | Government National Mortgage Association 2.5% | 0.13% | 8,833,102 |
| 189 | FN MA4415 | Federal National Mortgage Association 3% | 0.13% | 8,526,798 |
| 190 | G2 MA6931 | Government National Mortgage Association 2.5% | 0.13% | 8,538,219 |
| 191 | G2SF 2.5 6.13 | Government National Mortgage Association 2.5% | 0.13% | 8,575,000 |
| 192 | FR SD8099 | Federal Home Loan Banks 2.5% | 0.12% | 8,601,032 |
| 193 | T 1.125 02.28.27 | United States Treasury Notes 1.125% | 0.12% | 8,500,000 |
| 194 | FR SD8113 | Federal Home Loan Mortgage Corporation 2% | 0.12% | 8,818,472 |
| 195 | T 2.875 10.31.23 | United States Treasury Notes 2.875% | 0.12% | 7,750,000 |
| 196 | T 1.75 12.31.26 | United States Treasury Notes 1.75% | 0.12% | 8,150,000 |
| 197 | FN MA4281 | Federal National Mortgage Association 2% | 0.12% | 8,758,037 |
| 198 | G2 MA7768 | Government National Mortgage Association 3% | 0.12% | 7,926,447 |
| 199 | T 0.25 09.30.23 | United States Treasury Notes 0.25% | 0.12% | 7,750,000 |
| 200 | FN BO7475 | Fnma Pass-Thru I 3% | 0.12% | 7,826,478 |
As of May 19, 2022