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State Street SPDR Portfolio Aggregate Bond Index ETF SPAB

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24.74 USD -0.03 (-0.13%)

Nov 3, 2026, 3:26 PM EST

24.69 Day range 24.76

24.17 52-week range 26.17

YTD: -3.93%
1 year: -4.15%

Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.03%
Assets under management: $10.33B
NAV: 24.78
Holdings: 8,728
Inception: 2007-05-23
Top 10 weight: 6.74%

SSI US GOV MONEY MARKET CLASS 2.73%
US TREASURY N/B 12/28 3.5 0.67%
US DOLLAR 0.53%
US TREASURY N/B 12/30 3.625 0.44%
US TREASURY N/B 11/27 3.375 0.41%
US TREASURY N/B 02/30 4 0.41%
US TREASURY N/B 11/28 4.375 0.40%
US TREASURY N/B 01/28 3.5 0.39%
US TREASURY N/B 03/31 3.875 0.38%
US TREASURY N/B 09/28 4.75 0.37%
US TREASURY N/B 02/36 4.125 0.36%
US TREASURY N/B 12/27 3.375 0.36%
US TREASURY N/B 05/35 4.25 0.35%
US TREASURY N/B 05/36 4.375 0.35%
US TREASURY N/B 11/34 4.25 0.35%
US TREASURY N/B 02/56 4.75 0.35%
US TREASURY N/B 02/34 4 0.34%
US TREASURY N/B 09/33 5 0.34%
US TREASURY N/B 05/33 3.375 0.33%
US TREASURY N/B 05/34 4.375 0.33%
US TREASURY N/B 07/28 4.25 0.33%
US TREASURY N/B 11/33 4.5 0.33%
US TREASURY N/B 02/35 4.625 0.33%
US TREASURY N/B 08/34 3.875 0.33%
US TREASURY N/B 08/33 4.5 0.32%

Government 48.27%
Securitized 24.35%
Corporate 23.72%
Cash & Others 3.29%
Municipal 0.37%

United States 91.62%
Other 2.76%
Canada 1.16%
United Kingdom 0.83%
Japan 0.53%
Luxembourg 0.39%
Philippines 0.32%
Mexico 0.32%
Germany 0.24%
South Korea 0.15%
Spain 0.14%
Netherlands 0.14%

Updated 2026-11-03

Funds holding SPAB, by value held
Fund	Value held	Weight in fund
BNDY	$162.96M	38.30%
GAL	$58.93M	17.81%
BAMA	$8.19M	18.00%
QGTA	$34.14K	0.26%