State Street(R) SPDR(R) Portfolio Aggregate Bond ETF

Open-end / ETF

Registrant

SPDR SERIES TRUST

Class ticker

SPAB

Net Assets

$9,625,304,053

Holdings

8,303

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 8,303

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Showing 1–50 of 8,303 holdings by value · page 1 of 167

Holding	Symbol	Balance	Value	% of Fund	Side	Category
State Street Global Advisors	857492706	230,081,671	$230,081,671	2.39%	Long	STIV
State Street Global Advisors	857492706	105,386,596	$105,386,596	1.09%	Long	STIV
State Street Global Advisors	857492706	78,914,886	$78,914,886	0.82%	Long	STIV
United States Treasury	91282CPP0	77,250,000	$76,061,075	0.79%	Long	DBT
United States Treasury	91282CJN2	41,744,200	$41,936,615	0.44%	Long	DBT
United States Treasury	91282CQG9	41,697,000	$41,110,636	0.43%	Long	DBT
United States Treasury	91282CGH8	41,320,000	$40,893,888	0.42%	Long	DBT
United States Treasury	91282CLW9	38,719,800	$38,344,702	0.40%	Long	DBT
United States Treasury	91282CNT4	38,650,000	$38,160,836	0.40%	Long	DBT
United States Treasury	91282CPS4	38,150,000	$37,711,871	0.39%	Long	DBT
United States Treasury	91282CQL8	36,900,000	$36,634,781	0.38%	Long	DBT
United States Treasury	91282CKQ3	36,030,000	$36,041,259	0.37%	Long	DBT
United States Treasury	91282CJJ1	35,471,600	$35,829,087	0.37%	Long	DBT
United States Treasury	91282CMM0	35,250,000	$35,811,797	0.37%	Long	DBT
United States Treasury	91282CLF6	36,600,000	$35,353,313	0.37%	Long	DBT
United States Treasury	91282CPZ8	35,700,000	$34,840,969	0.36%	Long	DBT
United States Treasury	91282CCV1	35,386,500	$33,177,609	0.34%	Long	DBT
United States Treasury	91282CPR6	33,700,000	$32,907,524	0.34%	Long	DBT
United States Treasury	91282CJZ5	33,675,000	$32,901,527	0.34%	Long	DBT
United States Treasury	91282CQD6	33,500,000	$32,515,938	0.34%	Long	DBT
United States Treasury	91282CNC1	32,780,000	$32,395,859	0.34%	Long	DBT
United States Treasury	91282CQK0	32,850,000	$32,380,348	0.34%	Long	DBT
United States Treasury	91282CPJ4	32,750,000	$31,680,508	0.33%	Long	DBT
United States Treasury	91282CPL9	31,500,000	$31,161,621	0.32%	Long	DBT
United States Treasury	91282CHT1	31,907,000	$31,027,065	0.32%	Long	DBT
United States Treasury	912810UT3	32,100,000	$30,821,016	0.32%	Long	DBT
United States Treasury	91282CMN8	30,000,000	$30,033,984	0.31%	Long	DBT
United States Treasury	91282CQE4	30,444,000	$29,935,014	0.31%	Long	DBT
United States Treasury	91282CLK5	30,398,100	$29,913,630	0.31%	Long	DBT
United States Treasury	91282CQT1	30,000,000	$29,894,531	0.31%	Long	DBT
United States Treasury	91282CDY4	33,400,800	$29,463,159	0.31%	Long	DBT
United States Treasury	91282CNN7	29,351,200	$29,004,948	0.30%	Long	DBT
United States Treasury	91282CNY3	29,334,600	$28,848,746	0.30%	Long	DBT
United States Treasury	91282CPB1	28,700,000	$28,473,539	0.30%	Long	DBT
United States Treasury	91282CQB0	28,250,000	$27,896,875	0.29%	Long	DBT
United States Treasury	91282CJQ5	27,678,400	$27,161,593	0.28%	Long	DBT
Government National Mortgage Association	21H050672	27,150,000	$26,766,180	0.28%	Long	ABS-MBS
United States Treasury	91282CHC8	28,062,000	$26,505,436	0.28%	Long	DBT
United States Treasury	91282CPD7	26,800,000	$26,192,813	0.27%	Long	DBT
United States Treasury	91282CFF3	28,405,000	$26,085,998	0.27%	Long	DBT
United States Treasury	91282CPW5	26,500,000	$26,001,055	0.27%	Long	DBT
UMBS, TBA	01F050676	26,350,000	$25,884,896	0.27%	Long	ABS-MBS
United States Treasury	91282CKU4	25,351,800	$25,807,340	0.27%	Long	DBT
United States Treasury	91282CPC9	25,507,000	$25,136,351	0.26%	Long	DBT
United States Treasury	91282CLR0	25,137,200	$25,097,923	0.26%	Long	DBT
United States Treasury	912810TQ1	27,996,000	$24,807,081	0.26%	Long	DBT
United States Treasury	912810UJ5	25,115,000	$24,573,458	0.26%	Long	DBT
United States Treasury	91282CKF7	24,635,000	$24,544,543	0.26%	Long	DBT
United States Treasury	91282CLN9	25,006,500	$24,500,509	0.25%	Long	DBT
United States Treasury	912810UR7	24,900,000	$24,195,797	0.25%	Long	DBT