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SPAB
SPDR Portfolio Aggregate Bond ETF
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SPAB Holdings Information

SPAB has a total of 2,751 holdings. The top 10 holdings account for 5.25%.
Holdings Count
2,751
Total Assets
8.20B
Top 10 Percentage
5.25%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
2,751 Holdings as of Nov 22, 2024
2,751 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.25% 30-JUN-2029
0.78%
$64.31M
USD_CASH
United States Treasury Notes 4.5% 15-APR-2027
0.78%
$64.00M
USD_CASH
United States Treasury Notes 3.625% 30-SEP-2031
0.61%
$50.20M
USD_CASH
United States Treasury Notes 3.75% 31-AUG-2026
0.58%
$47.32M
USD_CASH
United States Treasury Notes 4.0% 31-JAN-2031
0.46%
$37.39M
USD_CASH
United States Treasury Notes 4.375% 31-JUL-2026
0.44%
$36.03M
USD_CASH
United States Treasury Bond 3.875% 15-FEB-2043
0.43%
$34.96M
USD_CASH
United States Treasury Bond 4.625% 15-FEB-2040
0.42%
$34.35M
USD_CASH
United States Treasury Notes 1.125% 31-AUG-2028
0.38%
$31.30M
USD_CASH
United States Treasury Notes 3.75% 31-DEC-2030
0.37%
$30.12M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

SPAB ETF FAQ

What are ETF SPAB’s top 3 holdings?
SPAB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF SPAB’s holdings count?
    ETF SPAB’s is holdings 2,751 different assets.
      What are the total assets of ETF SPAB?
      ETF SPAB’s total assets are 8.20B.

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