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State Street SPDR Portfolio Aggregate Bond ETF (SPAB)
NYSEARCA: SPAB · Real-Time Price · USD
25.62
-0.01 (-0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
25.62
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT

SPAB Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1n/aSSI US GOV MONEY MARKET CLASS3.78%370,689,820
2T.3.5 12.15.28US TREASURY N/B 12/28 3.50.81%80,000,000
3T.4.375 11.30.28US TREASURY N/B 11/28 4.3750.43%41,744,200
4T.3.375 02.29.28US TREASURY N/B 02/28 3.3750.43%42,250,000
5T.3.5 01.31.28US TREASURY N/B 01/28 3.50.42%41,320,000
6T.4.25 05.15.35US TREASURY N/B 05/35 4.250.40%39,780,000
7T.4.5 11.15.33US TREASURY N/B 11/33 4.50.40%38,721,600
8T.3.875 03.31.31US TREASURY N/B 03/31 3.8750.40%39,400,000
9T.4.25 11.15.34US TREASURY N/B 11/34 4.250.39%38,719,800
10T.3.375 12.31.27US TREASURY N/B 12/27 3.3750.39%38,150,000
11FNCL.5 5.11FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE0.38%37,850,000
12T.3.375 11.30.27US TREASURY N/B 11/27 3.3750.38%37,500,000
13T.4.375 05.15.34US TREASURY N/B 05/34 4.3750.37%36,030,000
14T.4 11.15.35US TREASURY N/B 11/35 40.37%37,250,000
15T.4.625 02.15.35US TREASURY N/B 02/35 4.6250.37%35,250,000
16G2SF.5 5.11GNMA II TBA 30 YR 5 JUMBOS0.37%36,050,000
17T.4.25 08.15.35US TREASURY N/B 08/35 4.250.36%35,000,000
18T.3.875 08.15.34US TREASURY N/B 08/34 3.8750.35%34,800,000
19T.1.125 08.31.28US TREASURY N/B 08/28 1.1250.34%35,386,500
20T.4 02.15.34US TREASURY N/B 02/34 40.34%33,675,000
21T.3.5 02.28.31US TREASURY N/B 02/31 3.50.34%33,500,000
22T.4 02.29.28US TREASURY N/B 02/28 40.32%31,625,000
23T.3.875 08.15.33US TREASURY N/B 08/33 3.8750.32%31,907,000
24T.4.25 02.15.28US TREASURY N/B 02/28 4.250.31%30,000,000
25T.3.5 03.15.29US TREASURY N/B 03/29 3.50.31%30,444,000
As of Apr 27, 2026
Showing 50 of 8448
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