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State Street SPDR Portfolio Aggregate Bond Index ETF SPAB

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24.83 USD +0.10 (+0.40%)

Nov 4, 2026, 3:28 PM EST

24.72 Day range 24.84

24.25 52-week range 26.16

YTD: -3.57%
1 year: -3.95%

Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.03%
Assets under management: $10.28B
NAV: 24.72
Holdings: 8,735
Inception: 2007-05-23
Top 10 weight: 6.86%

SSI US GOV MONEY MARKET CLASS 3.05%
US TREASURY N/B 12/28 3.5 0.67%
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 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%
US TREASURY N/B 08/35 4.25 0.32%
US TREASURY N/B 08/28 1.125 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 2026-11-04

Funds holding SPAB, by value held
Fund	Value held	Weight in fund
BNDY	$162.70M	38.30%
GAL	$58.81M	17.98%
BAMA	$8.15M	17.93%
QGTA	$34.14K	0.26%