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State Street SPDR Portfolio Aggregate Bond ETF (SPAB)
NYSEARCA: SPAB · Real-Time Price · USD
25.61
+0.03 (0.12%)
At close: Jun 26, 2026, 4:00 PM EDT
25.47
-0.14 (-0.55%)
After-hours: Jun 26, 2026, 8:00 PM EDT

SPAB Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1n/aSSI US GOV MONEY MARKET CLASS2.58%248,910,984
2T.3.5 12.15.28US TREASURY N/B 12/28 3.50.79%77,250,000
3T.4.375 11.30.28US TREASURY N/B 11/28 4.3750.43%41,744,200
4T.3.875 03.31.31US TREASURY N/B 03/31 3.8750.43%41,697,000
5T.3.5 01.31.28US TREASURY N/B 01/28 3.50.42%41,320,000
6T.4.25 11.15.34US TREASURY N/B 11/34 4.250.40%38,719,800
7T.4.25 08.15.35US TREASURY N/B 08/35 4.250.40%38,650,000
8T.4.125 02.15.36US TREASURY N/B 02/36 4.1250.39%38,700,000
9T.3.375 12.31.27US TREASURY N/B 12/27 3.3750.39%38,150,000
10T.3.75 04.30.28US TREASURY N/B 04/28 3.750.38%36,900,000
11T.4.375 05.15.34US TREASURY N/B 05/34 4.3750.37%36,030,000
12T.4.625 02.15.35US TREASURY N/B 02/35 4.6250.37%35,250,000
13T.4.5 11.15.33US TREASURY N/B 11/33 4.50.37%35,471,600
14T.3.875 08.15.34US TREASURY N/B 08/34 3.8750.37%36,600,000
15T.4.25 05.31.33US TREASURY N/B 05/33 4.250.36%35,000,000
16T.1.125 08.31.28US TREASURY N/B 08/28 1.1250.34%35,386,500
17T.4.625 02.15.46US TREASURY N/B 02/46 4.6250.34%34,100,000
18T.4 02.15.34US TREASURY N/B 02/34 40.34%33,675,000
19T.3.625 12.31.30US TREASURY N/B 12/30 3.6250.34%33,700,000
20T.3.5 02.28.31US TREASURY N/B 02/31 3.50.34%33,500,000
21T.4.25 05.15.35US TREASURY N/B 05/35 4.250.34%32,780,000
22T.3.875 04.30.31US TREASURY N/B 04/31 3.8750.34%32,850,000
23T.4 11.15.35US TREASURY N/B 11/35 40.33%32,750,000
24T.3.375 11.30.27US TREASURY N/B 11/27 3.3750.32%31,500,000
25T.3.875 08.15.33US TREASURY N/B 08/33 3.8750.32%31,907,000
As of Jun 25, 2026
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