SPAB

State Street SPDR Portfolio Aggregate Bond ETF

Bond, Aggregate

$25.37

—

AUM

$9.74B

NAV

—

Expense Ratio

—

Yield

0.00%

52W High

$26.17

52W Low

$25.08

The State Street SPDR Portfolio Aggregate Bond ETF (the "Fund") seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S.

Top Holdings (50)

#	Holding	Ticker	Weight	Market Value	Shares
1	State Street Institutional US Government Money Market Fund	—	3.8042%	$353.8M	353,835,914.99
2	State Street Navigator Securities Lending Portfolio II	—	2.0129%	$187.2M	187,218,790
3	U.S. Treasury Notes	—	0.5414%	$50.4M	49,700,000
4	U.S. Treasury Notes	—	0.5075%	$47.2M	47,000,000
5	U.S. Treasury Notes	—	0.5020%	$46.7M	44,851,800
6	U.S. Treasury Notes	—	0.4881%	$45.4M	45,584,600
7	U.S. Treasury Notes	—	0.4760%	$44.3M	43,925,000
8	U.S. Treasury Notes	—	0.4644%	$43.2M	42,496,700
9	U.S. Treasury Notes	—	0.4590%	$42.7M	41,744,200
10	U.S. Treasury Notes	—	0.4556%	$42.4M	42,214,000
11	U.S. Treasury Notes	—	0.4119%	$38.3M	38,300,000
12	U.S. Treasury Notes	—	0.4082%	$38.0M	36,550,000
13	U.S. Treasury Notes	—	0.3971%	$36.9M	37,025,000
14	U.S. Treasury Notes	—	0.3968%	$36.9M	36,489,800
15	U.S. Treasury Notes	—	0.3927%	$36.5M	36,200,000
16	U.S. Treasury Notes	—	0.3686%	$34.3M	34,800,000
17	U.S. Treasury Notes	—	0.3574%	$33.2M	35,386,500
18	U.S. Treasury Notes	—	0.3522%	$32.8M	32,030,000
19	U.S. Treasury Notes	—	0.3435%	$32.0M	31,625,000
20	U.S. Treasury Notes	—	0.3404%	$31.7M	31,907,000
21	U.S. Treasury Notes	—	0.3349%	$31.2M	31,128,400
22	U.S. Treasury Notes	—	0.3324%	$30.9M	29,921,600
23	U.S. Treasury Bonds	—	0.3321%	$30.9M	32,000,000
24	Ginnie Mae	—	0.3294%	$30.6M	30,350,000
25	U.S. Treasury Bonds	—	0.3294%	$30.6M	33,996,000
26	U.S. Treasury Notes	—	0.3268%	$30.4M	30,398,100
27	U.S. Treasury Notes	—	0.3247%	$30.2M	30,000,000
28	U.S. Treasury Notes	—	0.3241%	$30.1M	29,635,000
29	U.S. Treasury Notes	—	0.3179%	$29.6M	29,351,200
30	U.S. Treasury Notes	—	0.3067%	$28.5M	28,362,700
31	U.S. Treasury Notes	—	0.2918%	$27.1M	27,921,000
32	U.S. Treasury Notes	—	0.2902%	$27.0M	28,062,000
33	U.S. Treasury Notes	—	0.2870%	$26.7M	26,800,000
34	U.S. Treasury Notes	—	0.2848%	$26.5M	28,405,000
35	U.S. Treasury Notes	—	0.2842%	$26.4M	28,023,500
36	U.S. Treasury Notes	—	0.2779%	$25.8M	26,200,000
37	Ginnie Mae	—	0.2772%	$25.8M	25,850,000
38	U.S. Treasury Bonds	—	0.2755%	$25.6M	26,017,000
39	U.S. Treasury Notes	—	0.2750%	$25.6M	25,600,000
40	U.S. Treasury Notes	—	0.2749%	$25.6M	25,137,200
41	U.S. Treasury Notes	—	0.2724%	$25.3M	28,400,800
42	U.S. Treasury Notes	—	0.2723%	$25.3M	25,320,000
43	U.S. Treasury Bonds	—	0.2669%	$24.8M	25,250,000
44	U.S. Treasury Notes	—	0.2648%	$24.6M	24,720,000
45	U.S. Treasury Notes	—	0.2637%	$24.5M	24,017,300
46	U.S. Treasury Notes	—	0.2630%	$24.5M	24,150,000
47	U.S. Treasury Notes	—	0.2588%	$24.1M	23,250,000
48	Uniform Mortgage-Backed Security, TBA	—	0.2559%	$23.8M	23,475,000
49	U.S. Treasury Notes	—	0.2529%	$23.5M	23,341,200
50	U.S. Treasury Notes	—	0.2505%	$23.3M	26,006,000

Last synced May 26, 2026, 5:18 PM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings