State Street SPDR Portfolio Aggregate Bond ETF
SPAB

State Street SPDR Portfolio Aggregate Bond ETF (SPAB) holdings

Top holdings

The 10 largest positions make up 7.4% of the fund, as reported on Oct 14, 2026.
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Jun 30, 2023
Oct 14, 2026
Oct 14, 2026

Frequently asked questions

  • What are the top holdings of SPAB?

    As of Oct 14, 2026, the largest positions in State Street SPDR Portfolio Aggregate Bond ETF are U.S. Dollar (3.4%), United States Treasury Notes 3.5% 15-DEC-2028 (0.7%), United States Treasury Notes 4.25% 15-MAY-2035 (0.5%), United States Treasury Notes 3.625% 31-DEC-2030 (0.4%), United States Treasury Notes 3.375% 30-NOV-2027 (0.4%).

  • How concentrated is SPAB?

    The 10 largest positions make up 7.4% of State Street SPDR Portfolio Aggregate Bond ETF, as reported on Oct 14, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.