# State Street SPDR Portfolio Aggregate Bond ETF (SPAB) — Holdings

SPAB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/spab/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 7.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-SPAB/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 3.03% |
| United States Treasury Notes 3.5% 15-DEC-2028 | 0.67% |
| United States Treasury Notes 4.25% 15-MAY-2035 | 0.49% |
| United States Treasury Notes 3.375% 30-NOV-2027 | 0.44% |
| United States Treasury Notes 3.625% 31-DEC-2030 | 0.44% |
| United States Treasury Notes 5.0% 30-SEP-2033 | 0.43% |
| United States Treasury Notes 4.0% 28-FEB-2030 | 0.41% |
| United States Treasury Notes 4.125% 15-FEB-2036 | 0.40% |
| United States Treasury Notes 4.375% 30-NOV-2028 | 0.40% |
| United States Treasury Notes 3.5% 31-JAN-2028 | 0.39% |

## Frequently Asked Questions

### What are the top holdings of SPAB?

As of Oct 15, 2026, the largest positions in State Street SPDR Portfolio Aggregate Bond ETF are U.S. Dollar (3.0%), 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 3.375% 30-NOV-2027 (0.4%), United States Treasury Notes 3.625% 31-DEC-2030 (0.4%).

### How concentrated is SPAB?

The 10 largest positions make up 7.1% of State Street SPDR Portfolio Aggregate Bond ETF, as reported on Oct 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).