SPDR Portfolio Aggregate Bond ETF (SPAB) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    SPDR Portfolio Aggregate ...

    AMEX: SPAB · Real-Time Price · USD
    25.86
    -0.05 (-0.17%)
    At close: Sep 09, 2025, 3:44 PM

    SPAB Holdings List

    As of Aug 26, 2025
    The SPDR Portfolio Aggregate Bond ETF is an equity ETF with a total of 534 individual holdings. The top holdings are Gnma ii pool 004696 g2 05/40 fixed 4.5 at 0.50%, Gnma ii pool ma1600 g2 01/44 fixed 3.5 at 0.49%, Fed hm ln pc pool g08609 fg 10/44 fixed 3.5 at 0.49%, Realty income corp sr unsecured 09/54 5.375 at 0.49%, and S+p global inc company guar 12/49 3.25 at 0.49%.
    534
    4.86%
    Fixed Income
    8.59B
    n/a
    0.0300%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Gnma ii pool 00... n/a n/a 0 0.50%
    2 Gnma ii pool ma... n/a n/a 0 0.49%
    3 Fed hm ln pc po... n/a n/a 0 0.49%
    4 Realty income c... n/a n/a 0 0.49%
    5 S+p global inc ... n/a n/a 0 0.49%
    6 Unitedhealth gr... n/a n/a 0 0.48%
    7 Fnma pool ay828... n/a n/a 0 0.48%
    8 Gnma ii pool ma... n/a n/a 0 0.48%
    9 Gnma ii pool ma... n/a n/a 0 0.48%
    10 Fnma pool au175... n/a n/a 0 0.48%
    11 Progressive cor... n/a n/a 0 0.48%
    12 Fnma pool ma409... n/a n/a 0 0.48%
    13 Gnma ii pool ma... n/a n/a 0 0.48%
    14 Fnma pool av819... n/a n/a 0 0.48%
    15 Houston tx hou ... n/a n/a 0 0.48%
    16 Gnma ii pool ma... n/a n/a 0 0.48%
    17 Dallas fort wor... n/a n/a 0 0.48%
    18 Fed hm ln pc po... n/a n/a 0 0.47%
    19 Dte electric co... n/a n/a 0 0.47%
    20 Fnma pool al695... n/a n/a 0 0.47%
    21 Fnma pool aq934... n/a n/a 0 0.47%
    22 Gnma ii pool ma... n/a n/a 0 0.47%
    23 Fed hm ln pc po... n/a n/a 0 0.47%
    24 Gnma ii pool ma... n/a n/a 0 0.47%
    25 Fnma pool ax316... n/a n/a 0 0.47%
    26 Black hills cor... n/a n/a 0 0.47%
    27 Pres + fellows ... n/a n/a 0 0.47%
    28 Alexandria real... n/a n/a 0 0.46%
    29 Pfizer inc sr u... n/a n/a 0 0.46%
    30 Fed hm ln pc po... n/a n/a 0 0.46%
    31 Gnma ii pool ma... n/a n/a 0 0.46%
    32 Fnma pool al134... n/a n/a 0 0.46%
    33 Washington univ... n/a n/a 0 0.46%
    34 Met transprtn a... n/a n/a 0 0.45%
    35 Prologis lp sr ... n/a n/a 0 0.45%
    36 Packaging corp ... n/a n/a 0 0.45%
    37 Apa corp sr uns... n/a n/a 0 0.45%
    38 Cardinal health... n/a n/a 0 0.45%
    39 Fnma pool as042... n/a n/a 0 0.44%
    40 Fed hm ln pc po... n/a n/a 0 0.44%
    41 Fnma pool ma219... n/a n/a 0 0.44%
    42 Kansas st dev f... n/a n/a 0 0.44%
    43 Gm financial au... n/a n/a 0 0.43%
    44 Fnma pool au378... n/a n/a 0 0.43%
    45 Fnma pool ae608... n/a n/a 0 0.43%
    46 Fed hm ln pc po... n/a n/a 0 0.43%
    47 Micron technolo... n/a n/a 0 0.43%
    48 Kinder morgan i... n/a n/a 0 0.43%
    49 Fnma pool as535... n/a n/a 0 0.43%
    50 Fed hm ln pc po... n/a n/a 0 0.43%
    51 Fnma pool ma312... n/a n/a 0 0.43%
    52 Jobsohio bevera... n/a n/a 0 0.42%
    53 Eastman chemica... n/a n/a 0 0.42%
    54 Fed hm ln pc po... n/a n/a 0 0.42%
    55 Hca inc company... n/a n/a 0 0.42%
    56 Cisco systems i... n/a n/a 0 0.42%
    57 Fed hm ln pc po... n/a n/a 0 0.42%
    58 Cummins inc sr ... n/a n/a 0 0.42%
    59 Union pacific c... n/a n/a 0 0.42%
    60 Hps corporate l... n/a n/a 0 0.42%
    61 Fnma pool ma324... n/a n/a 0 0.42%
    62 Abbvie inc sr u... n/a n/a 0 0.42%
    63 Assurant inc sr... n/a n/a 0 0.41%
    64 Nevada power co... n/a n/a 0 0.41%
    65 Fnma pool ma405... n/a n/a 0 0.41%
    66 Fnma pool as710... n/a n/a 0 0.41%
    67 Fed hm ln pc po... n/a n/a 0 0.41%
    68 Fnma pool 82918... n/a n/a 0 0.40%
    69 Gnma ii pool ma... n/a n/a 0 0.40%
    70 Eastern energy ... n/a n/a 0 0.40%
    71 Gnma ii pool ma... n/a n/a 0 0.40%
    72 Fed hm ln pc po... n/a n/a 0 0.40%
    73 American expres... n/a n/a 0 0.40%
    74 Dte electric co... n/a n/a 0 0.40%
    75 Fed hm ln pc po... n/a n/a 0 0.39%
    76 Univ of califor... n/a n/a 0 0.39%
    77 Pinnacle west c... n/a n/a 0 0.39%
    78 Amrize finance ... n/a n/a 0 0.39%
    79 Fnma pool fm305... n/a n/a 0 0.39%
    80 Fed hm ln pc po... n/a n/a 0 0.39%
    81 Fed hm ln pc po... n/a n/a 0 0.38%
    82 American homes ... n/a n/a 0 0.38%
    83 Fnma pool br766... n/a n/a 0 0.38%
    84 Jpn bank for in... n/a n/a 0 0.38%
    85 Fnma pool as437... n/a n/a 0 0.38%
    86 Fnma pool al984... n/a n/a 0 0.38%
    87 Idaho energy re... n/a n/a 0 0.38%
    88 Marsh + mclenna... n/a n/a 0 0.37%
    89 Fed hm ln pc po... n/a n/a 0 0.37%
    90 Gnma pool 74376... n/a n/a 0 0.37%
    91 Gnma pool 67710... n/a n/a 0 0.37%
    92 Fnma pool as363... n/a n/a 0 0.37%
    93 Fed hm ln pc po... n/a n/a 0 0.37%
    94 Chevron usa inc... n/a n/a 0 0.37%
    95 Fed hm ln pc po... n/a n/a 0 0.37%
    96 Fnma pool ma273... n/a n/a 0 0.36%
    97 Fed hm ln pc po... n/a n/a 0 0.36%
    98 Fed hm ln pc po... n/a n/a 0 0.36%
    99 Fnma pool ab028... n/a n/a 0 0.36%
    100 Cencora inc sr ... n/a n/a 0 0.35%
    101 Gnma pool ad233... n/a n/a 0 0.35%
    102 Travelers cos i... n/a n/a 0 0.35%
    103 Gnma ii pool ma... n/a n/a 0 0.35%
    104 Fnma pool ma305... n/a n/a 0 0.35%
    105 Fnma pool ab951... n/a n/a 0 0.34%
    106 Fnma pool ap973... n/a n/a 0 0.34%
    107 Gnma ii pool ma... n/a n/a 0 0.34%
    108 Fnma pool ad778... n/a n/a 0 0.34%
    109 Fhlmc multifami... n/a n/a 0 0.34%
    110 Fanniemae aces ... n/a n/a 0 0.34%
    111 Fed hm ln pc po... n/a n/a 0 0.34%
    112 Fnma pool al525... n/a n/a 0 0.34%
    113 American muni p... n/a n/a 0 0.34%
    114 Fnma pool as631... n/a n/a 0 0.34%
    115 Canadian natl r... n/a n/a 0 0.34%
    116 Fnma pool au377... n/a n/a 0 0.34%
    117 Fnma pool as665... n/a n/a 0 0.34%
    118 Fed hm ln pc po... n/a n/a 0 0.33%
    119 Gnma ii pool ma... n/a n/a 0 0.33%
    120 Fnma pool aw835... n/a n/a 0 0.33%
    121 Fnma pool ma056... n/a n/a 0 0.33%
    122 Fnma pool as295... n/a n/a 0 0.33%
    123 Tapestry inc sr... n/a n/a 0 0.33%
    124 Fnma pool al776... n/a n/a 0 0.33%
    125 Gnma pool 78327... n/a n/a 0 0.32%
    126 Regl transprtn ... n/a n/a 0 0.32%
    127 Dte electric co... n/a n/a 0 0.32%
    128 Gnma ii pool ma... n/a n/a 0 0.32%
    129 Massachusetts s... n/a n/a 0 0.32%
    130 Barclays commer... n/a n/a 0 0.32%
    131 Fed hm ln pc po... n/a n/a 0 0.32%
    132 Fnma pool bn430... n/a n/a 0 0.32%
    133 Gnma ii pool ma... n/a n/a 0 0.32%
    134 Fed hm ln pc po... n/a n/a 0 0.31%
    135 Fed hm ln pc po... n/a n/a 0 0.31%
    136 Fed hm ln pc po... n/a n/a 0 0.31%
    137 Gnma pool ao756... n/a n/a 0 0.31%
    138 Fed hm ln pc po... n/a n/a 0 0.31%
    139 Gnma ii pool ma... n/a n/a 0 0.31%
    140 Fed hm ln pc po... n/a n/a 0 0.31%
    141 Fnma pool as295... n/a n/a 0 0.31%
    142 Fed hm ln pc po... n/a n/a 0 0.30%
    143 Mplx lp sr unse... n/a n/a 0 0.30%
    144 Fnma pool 89075... n/a n/a 0 0.30%
    145 Fnma pool ar720... n/a n/a 0 0.30%
    146 Gnma ii pool 00... n/a n/a 0 0.30%
    147 Fnma pool as311... n/a n/a 0 0.30%
    148 Fnma pool al910... n/a n/a 0 0.30%
    149 Fnma pool ac187... n/a n/a 0 0.30%
    150 Bank bank 2019 ... n/a n/a 0 0.30%

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