SPDR Portfolio Aggregate Bond ETF

Fund Profile

Fund profile

Tickers

SPAB

Fund manager

SPDR S&P Retail ETF

Total assets

$8.97 bn

Liabilities

$391.24 mm

Net assets

$8.58 bn

Number of holdings

7.84 k

SPAB stock data

1M 3M 6M 1Y

Top 200 of 7838 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	202.88 mm	202.88 mm shares	2.37	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	137.58 mm	137.58 mm shares	1.60	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	103.94 mm	101.10 mm principal	1.21	Debt	Long	USA
U.S. Treasury Notes	68.25 mm	66.30 mm principal	0.80	Debt	Long	USA
U.S. Treasury Notes	65.19 mm	63.80 mm principal	0.76	Debt	Long	USA
State Street Institutional US Government Money Market Fund	64.56 mm	64.56 mm shares	0.75	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	50.07 mm	50.00 mm principal	0.58	Debt	Long	USA
U.S. Treasury Notes	49.52 mm	48.50 mm principal	0.58	Debt	Long	USA
U.S. Treasury Notes	47.40 mm	44.85 mm principal	0.55	Debt	Long	USA
U.S. Treasury Notes	42.67 mm	41.40 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	42.05 mm	41.55 mm principal	0.49	Debt	Long	USA
U.S. Treasury Notes	38.85 mm	38.10 mm principal	0.45	Debt	Long	USA
U.S. Treasury Bonds	37.44 mm	38.80 mm principal	0.44	Debt	Long	USA
U.S. Treasury Notes	37.12 mm	37.04 mm principal	0.43	Debt	Long	USA
U.S. Treasury Bonds	36.71 mm	34.17 mm principal	0.43	Debt	Long	USA
U.S. Treasury Notes	34.61 mm	34.23 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	33.85 mm	33.65 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	33.17 mm	32.73 mm principal	0.39	Debt	Long	USA
U.S. Treasury Bonds	32.45 mm	31.10 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	32.06 mm	35.20 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	30.68 mm	30.16 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	30.56 mm	29.75 mm principal	0.36	Debt	Long	USA
U.S. Treasury Bonds	29.84 mm	28.15 mm principal	0.35	Debt	Long	USA
U.S. Treasury Bonds	29.34 mm	29.46 mm principal	0.34	Debt	Long	USA
U.S. Treasury Bonds	28.56 mm	31.41 mm principal	0.33	Debt	Long	USA
U.S. Treasury Bonds	28.21 mm	36.40 mm principal	0.33	Debt	Long	USA
U.S. Treasury Bonds	28.17 mm	25.50 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	27.32 mm	27.20 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	27.29 mm	28.06 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	27.28 mm	27.00 mm principal	0.32	Debt	Long	USA
U.S. Treasury Bonds	26.71 mm	25.97 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	26.55 mm	28.41 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	26.32 mm	26.78 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	25.75 mm	24.38 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	25.69 mm	27.17 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	25.40 mm	25.26 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	25.32 mm	29.44 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	25.26 mm	25.32 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	25.26 mm	28.60 mm principal	0.29	Debt	Long	USA
U.S. Treasury Bonds	25.17 mm	23.20 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	25.04 mm	26.45 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	24.80 mm	24.53 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	24.56 mm	23.65 mm principal	0.29	Debt	Long	USA
Freddie Mac Pool	24.49 mm	29.46 mm principal	0.29	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	24.39 mm	23.25 mm principal	0.28	Debt	Long	USA
U.S. Treasury Bonds	23.91 mm	24.56 mm principal	0.28	Debt	Long	USA
Fannie Mae Pool	23.84 mm	28.80 mm principal	0.28	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	23.43 mm	21.95 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	23.24 mm	24.30 mm principal	0.27	Debt	Long	USA
U.S. Treasury Bonds	23.24 mm	25.75 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	22.93 mm	26.01 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	22.51 mm	22.30 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	22.49 mm	22.48 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	22.44 mm	22.10 mm principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	22.23 mm	25.00 mm principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	22.12 mm	20.50 mm principal	0.26	Debt	Long	USA
Freddie Mac Pool	22.11 mm	26.57 mm principal	0.26	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	22.07 mm	21.45 mm principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	22.06 mm	24.24 mm principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	22.06 mm	21.64 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	21.85 mm	21.90 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	21.82 mm	21.40 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	21.54 mm	21.18 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	21.47 mm	22.50 mm principal	0.25	Debt	Long	USA
U.S. Treasury Bonds	21.35 mm	22.18 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	21.18 mm	22.05 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	20.85 mm	19.80 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	20.77 mm	21.03 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	20.69 mm	20.00 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	20.61 mm	20.37 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	20.60 mm	20.43 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	20.32 mm	19.95 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	20.04 mm	19.87 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	19.93 mm	19.55 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	19.86 mm	19.60 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	19.52 mm	21.05 mm principal	0.23	Debt	Long	USA
U.S. Treasury Bonds	19.39 mm	19.70 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	19.07 mm	18.55 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	19.03 mm	18.90 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	18.67 mm	20.20 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	18.44 mm	20.23 mm principal	0.22	Debt	Long	USA
Freddie Mac Pool	18.37 mm	22.19 mm principal	0.21	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	18.31 mm	19.05 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	18.29 mm	17.95 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	18.20 mm	18.88 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	17.96 mm	17.75 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	17.93 mm	17.65 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	17.87 mm	17.41 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	17.83 mm	17.50 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	17.83 mm	17.50 mm principal	0.21	Debt	Long	USA
Fannie Mae Pool	17.53 mm	21.06 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	17.41 mm	17.03 mm principal	0.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	17.35 mm	17.50 mm principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	17.30 mm	24.40 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	17.26 mm	17.26 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	17.24 mm	18.95 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	17.24 mm	17.02 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	17.21 mm	17.60 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	17.20 mm	20.41 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	17.16 mm	16.86 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	16.98 mm	17.73 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	16.94 mm	16.67 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	16.89 mm	16.65 mm principal	0.20	Debt	Long	USA
Freddie Mac Pool	16.89 mm	16.90 mm principal	0.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	16.88 mm	17.72 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	16.86 mm	16.65 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	16.78 mm	16.45 mm principal	0.20	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	16.48 mm	16.13 mm principal	0.19	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	16.38 mm	17.25 mm principal	0.19	Debt	Long	USA
Freddie Mac Pool	16.32 mm	19.44 mm principal	0.19	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	16.28 mm	16.25 mm principal	0.19	Debt	Long	USA
Fannie Mae Pool	16.26 mm	19.63 mm principal	0.19	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	16.18 mm	16.00 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	15.95 mm	15.75 mm principal	0.19	Debt	Long	USA
Freddie Mac Pool	15.84 mm	19.05 mm principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	15.83 mm	15.73 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	15.77 mm	16.10 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	15.51 mm	15.27 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	15.51 mm	15.07 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	15.50 mm	15.48 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	15.49 mm	15.90 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	15.43 mm	16.15 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	15.34 mm	15.00 mm principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	15.33 mm	19.07 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool	15.23 mm	15.86 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	15.19 mm	17.49 mm principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	15.08 mm	18.15 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	15.06 mm	14.97 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool	15.06 mm	17.44 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	15.04 mm	18.15 mm principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	14.93 mm	14.70 mm principal	0.17	Debt	Long	USA
Fannie Mae Pool	14.92 mm	17.93 mm principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	14.76 mm	15.60 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	14.64 mm	14.54 mm principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	14.61 mm	19.92 mm principal	0.17	Debt	Long	USA
Fannie Mae Pool	14.59 mm	14.84 mm principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	14.49 mm	15.75 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	14.45 mm	14.53 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	14.43 mm	16.90 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	14.33 mm	14.78 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	14.18 mm	14.44 mm principal	0.17	Debt	Long	USA
Freddie Mac Pool	14.15 mm	13.85 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	14.09 mm	17.03 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	13.92 mm	19.72 mm principal	0.16	Debt	Long	USA
Freddie Mac Pool	13.88 mm	13.89 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	13.84 mm	13.80 mm principal	0.16	Debt	Long	USA
Fannie Mae Pool	13.82 mm	16.67 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	13.79 mm	22.14 mm principal	0.16	Debt	Long	USA
Freddie Mac Pool	13.69 mm	15.88 mm principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	13.64 mm	13.61 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	13.54 mm	14.73 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	13.46 mm	13.40 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	13.38 mm	13.71 mm principal	0.16	Debt	Long	USA
Freddie Mac Pool	13.28 mm	15.33 mm principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	13.28 mm	16.38 mm principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	13.28 mm	18.05 mm principal	0.15	Debt	Long	USA
Ginnie Mae II Pool	13.26 mm	15.63 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	13.25 mm	15.97 mm principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	13.12 mm	19.24 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	13.02 mm	13.30 mm principal	0.15	Debt	Long	USA
Freddie Mac Pool	12.98 mm	14.95 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae	12.96 mm	12.75 mm principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	12.91 mm	14.00 mm principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	12.78 mm	16.32 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	12.77 mm	13.40 mm principal	0.15	Debt	Long	USA
Ginnie Mae II Pool	12.74 mm	14.47 mm principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	12.72 mm	15.51 mm principal	0.15	Debt	Long	USA
Freddie Mac Pool	12.63 mm	12.48 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	12.58 mm	14.51 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	12.41 mm	14.63 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	12.40 mm	14.25 mm principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	12.38 mm	13.00 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	12.34 mm	12.88 mm principal	0.14	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	12.29 mm	11.93 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	12.22 mm	13.69 mm principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	12.08 mm	12.72 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	12.08 mm	12.09 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	12.07 mm	11.90 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	11.98 mm	13.83 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	11.94 mm	15.13 mm principal	0.14	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	11.70 mm	13.29 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	11.65 mm	14.08 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	11.63 mm	11.49 mm principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	11.62 mm	11.00 mm principal	0.14	Debt	Long	USA
Freddie Mac Pool	11.44 mm	11.30 mm principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	11.43 mm	12.27 mm principal	0.13	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	11.40 mm	12.96 mm principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	11.38 mm	12.35 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	11.28 mm	12.33 mm principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	11.25 mm	17.96 mm principal	0.13	Debt	Long	USA
Freddie Mac Pool	11.24 mm	12.98 mm principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	11.22 mm	17.43 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	11.21 mm	11.70 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	11.12 mm	11.42 mm principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	10.92 mm	16.09 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	10.88 mm	10.80 mm principal	0.13	Debt	Long	USA
Freddie Mac Pool	10.82 mm	12.43 mm principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	10.79 mm	12.46 mm principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	10.73 mm	10.71 mm principal	0.13	Debt	Long	USA
Freddie Mac Pool	10.70 mm	12.29 mm principal	0.12	ABS-mortgage backed security	Long	USA