SPAB · State Street(R) SPDR(R) Portfolio Aggregate Bond ETF ETF
SPDR SERIES TRUST
$24.99
0.00%
At close · Sep 4
Net assets $9,625,304,053
Holdings8,303
1 month
-0.68%
Year to date
-0.63%
52-week range
$24.90–$26.17
30-session avg volume
2,959,110
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000017334
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.57%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT73.20%
ABS-MBS24.74%
STIV4.34%
ABS-O0.31%
Country allocation
US96.19%
XX1.33%
CA1.12%
GB0.79%
JP0.54%
MX0.34%
DE0.27%
Other2.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $230,081,671 | 2.39% |
| State Street Global Advisors | 857492706 | $105,386,596 | 1.09% |
| State Street Global Advisors | 857492706 | $78,914,886 | 0.82% |
| United States Treasury | 91282CPP0 | $76,061,075 | 0.79% |
| United States Treasury | 91282CJN2 | $41,936,615 | 0.44% |
| United States Treasury | 91282CQG9 | $41,110,636 | 0.43% |
| United States Treasury | 91282CGH8 | $40,893,888 | 0.42% |
| United States Treasury | 91282CLW9 | $38,344,702 | 0.40% |
| United States Treasury | 91282CNT4 | $38,160,836 | 0.40% |
| United States Treasury | 91282CPS4 | $37,711,871 | 0.39% |
| United States Treasury | 91282CQL8 | $36,634,781 | 0.38% |
| United States Treasury | 91282CKQ3 | $36,041,259 | 0.37% |
| United States Treasury | 91282CJJ1 | $35,829,087 | 0.37% |
| United States Treasury | 91282CMM0 | $35,811,797 | 0.37% |
| United States Treasury | 91282CLF6 | $35,353,313 | 0.37% |
| United States Treasury | 91282CPZ8 | $34,840,969 | 0.36% |
| United States Treasury | 91282CCV1 | $33,177,609 | 0.34% |
| United States Treasury | 91282CPR6 | $32,907,524 | 0.34% |
| United States Treasury | 91282CJZ5 | $32,901,527 | 0.34% |
| United States Treasury | 91282CQD6 | $32,515,938 | 0.34% |
| United States Treasury | 91282CNC1 | $32,395,859 | 0.34% |
| United States Treasury | 91282CQK0 | $32,380,348 | 0.34% |
| United States Treasury | 91282CPJ4 | $31,680,508 | 0.33% |
| United States Treasury | 91282CPL9 | $31,161,621 | 0.32% |
| United States Treasury | 91282CHT1 | $31,027,065 | 0.32% |
| United States Treasury | 912810UT3 | $30,821,016 | 0.32% |
| United States Treasury | 91282CMN8 | $30,033,984 | 0.31% |
| United States Treasury | 91282CQE4 | $29,935,014 | 0.31% |
| United States Treasury | 91282CLK5 | $29,913,630 | 0.31% |
| United States Treasury | 91282CQT1 | $29,894,531 | 0.31% |
| United States Treasury | 91282CDY4 | $29,463,159 | 0.31% |
| United States Treasury | 91282CNN7 | $29,004,948 | 0.30% |
| United States Treasury | 91282CNY3 | $28,848,746 | 0.30% |
| United States Treasury | 91282CPB1 | $28,473,539 | 0.30% |
| United States Treasury | 91282CQB0 | $27,896,875 | 0.29% |
| United States Treasury | 91282CJQ5 | $27,161,593 | 0.28% |
| Government National Mortgage Association | 21H050672 | $26,766,180 | 0.28% |
| United States Treasury | 91282CHC8 | $26,505,436 | 0.28% |
| United States Treasury | 91282CPD7 | $26,192,813 | 0.27% |
| United States Treasury | 91282CFF3 | $26,085,998 | 0.27% |
| United States Treasury | 91282CPW5 | $26,001,055 | 0.27% |
| UMBS, TBA | 01F050676 | $25,884,896 | 0.27% |
| United States Treasury | 91282CKU4 | $25,807,340 | 0.27% |
| United States Treasury | 91282CPC9 | $25,136,351 | 0.26% |
| United States Treasury | 91282CLR0 | $25,097,923 | 0.26% |
| United States Treasury | 912810TQ1 | $24,807,081 | 0.26% |
| United States Treasury | 912810UJ5 | $24,573,458 | 0.26% |
| United States Treasury | 91282CKF7 | $24,544,543 | 0.26% |
| United States Treasury | 91282CLN9 | $24,500,509 | 0.25% |
| United States Treasury | 912810UR7 | $24,195,797 | 0.25% |