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    SPDR Portfolio Aggregate ...

    AMEX: SPAB · Real-Time Price · USD
    25.50
    -0.02 (-0.06%)
    At close: Aug 18, 2025, 3:59 PM
    25.45
    -0.18%
    After-hours: Aug 18, 2025, 05:41 PM EDT

    SPAB Holdings List

    As of Aug 15, 2025
    The SPDR Portfolio Aggregate Bond ETF is an equity ETF with a total of 688 individual holdings. The top holdings are Fed hm ln pc pool q52093 fg 11/47 fixed 3.5 at 0.34%, Centerpoint ener houston 1st mortgage 04/51 3.35 at 0.34%, Connecticut st cts 10/30 fixed 5.09 at 0.34%, California st cas 03/38 fixed oid 5.125 at 0.34%, and Toyota motor credit corp sr unsecured 10/31 4.6 at 0.34%.
    688
    3.35%
    Fixed Income
    8.53B
    n/a
    0.0300%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Fed hm ln pc po... n/a n/a 0 0.34%
    2 Centerpoint ene... n/a n/a 0 0.34%
    3 Connecticut st ... n/a n/a 0 0.34%
    4 California st c... n/a n/a 0 0.34%
    5 Toyota motor cr... n/a n/a 0 0.34%
    6 Starbucks corp ... n/a n/a 0 0.33%
    7 Intel corp sr u... n/a n/a 0 0.33%
    8 Nxp bv/nxp fdg/... n/a n/a 0 0.33%
    9 Cardinal health... n/a n/a 0 0.33%
    10 Paypal holdings... n/a n/a 0 0.33%
    11 Fhlmc multifami... n/a n/a 0 0.33%
    12 Motorola soluti... n/a n/a 0 0.33%
    13 Union pacific c... n/a n/a 0 0.33%
    14 Glp capital lp ... n/a n/a 0 0.33%
    15 Baltimore gas +... n/a n/a 0 0.33%
    16 Invitation home... n/a n/a 0 0.33%
    17 American water ... n/a n/a 0 0.33%
    18 Tpg operating g... n/a n/a 0 0.33%
    19 Nstar electric ... n/a n/a 0 0.33%
    20 Amer airline 16... n/a n/a 0 0.33%
    21 Gnma ii pool ma... n/a n/a 0 0.33%
    22 Advocate health... n/a n/a 0 0.33%
    23 Banner health u... n/a n/a 0 0.33%
    24 O reilly automo... n/a n/a 0 0.33%
    25 Fnma pool aw859... n/a n/a 0 0.33%
    26 Amer airln 15 1... n/a n/a 0 0.33%
    27 Oklahoma st dev... n/a n/a 0 0.33%
    28 Johnson + johns... n/a n/a 0 0.33%
    29 Stanford health... n/a n/a 0 0.32%
    30 Con edison co o... n/a n/a 0 0.32%
    31 Thomas jefferso... n/a n/a 0 0.32%
    32 Fed hm ln pc po... n/a n/a 0 0.32%
    33 Fnma pool ma212... n/a n/a 0 0.32%
    34 Southern cal ed... n/a n/a 0 0.32%
    35 Flowers foods i... n/a n/a 0 0.32%
    36 Fed hm ln pc po... n/a n/a 0 0.32%
    37 Centerpoint ene... n/a n/a 0 0.32%
    38 Oklahoma st dev... n/a n/a 0 0.32%
    39 Extra space sto... n/a n/a 0 0.32%
    40 Royal bank of c... n/a n/a 0 0.32%
    41 Mosaic co sr un... n/a n/a 0 0.32%
    42 Fnma pool ma213... n/a n/a 0 0.32%
    43 Gnma ii pool ma... n/a n/a 0 0.32%
    44 Fnma pool ma344... n/a n/a 0 0.32%
    45 Southern calif ... n/a n/a 0 0.32%
    46 Fnma pool bp965... n/a n/a 0 0.32%
    47 Fnma pool av063... n/a n/a 0 0.32%
    48 United air 2020... n/a n/a 0 0.31%
    49 Amphenol corp s... n/a n/a 0 0.31%
    50 Gnma ii pool ma... n/a n/a 0 0.31%
    51 Equinix inc sr ... n/a n/a 0 0.31%
    52 Univ of califor... n/a n/a 0 0.31%
    53 Hershey company... n/a n/a 0 0.31%
    54 Targa resources... n/a n/a 0 0.31%
    55 Bat capital cor... n/a n/a 0 0.31%
    56 Baxalta inc com... n/a n/a 0 0.31%
    57 Fed hm ln pc po... n/a n/a 0 0.31%
    58 Fed hm ln pc po... n/a n/a 0 0.31%
    59 Hartford insur ... n/a n/a 0 0.31%
    60 American intern... n/a n/a 0 0.31%
    61 Allina health s... n/a n/a 0 0.31%
    62 Wells fargo com... n/a n/a 0 0.31%
    63 Univ of califor... n/a n/a 0 0.31%
    64 Fed hm ln pc po... n/a n/a 0 0.31%
    65 Eastman chemica... n/a n/a 0 0.31%
    66 Kinder morgan i... n/a n/a 0 0.31%
    67 John deere owne... n/a n/a 0 0.31%
    68 Northrop grumma... n/a n/a 0 0.31%
    69 Bell canada com... n/a n/a 0 0.30%
    70 Sales tax secur... n/a n/a 0 0.30%
    71 Wp carey inc sr... n/a n/a 0 0.30%
    72 Apple inc sr un... n/a n/a 0 0.30%
    73 Blackrock fundi... n/a n/a 0 0.30%
    74 The campbells c... n/a n/a 0 0.30%
    75 Fed hm ln pc po... n/a n/a 0 0.30%
    76 Puget energy in... n/a n/a 0 0.30%
    77 Brookfield fina... n/a n/a 0 0.30%
    78 Unitedhealth gr... n/a n/a 0 0.30%
    79 Sales tax secur... n/a n/a 0 0.30%
    80 Amdocs ltd sr u... n/a n/a 0 0.30%
    81 Oklahoma g+e co... n/a n/a 0 0.30%
    82 Mondelez intern... n/a n/a 0 0.30%
    83 General dynamic... n/a n/a 0 0.30%
    84 Northwestern me... n/a n/a 0 0.30%
    85 Paccar financia... n/a n/a 0 0.30%
    86 Alabama power c... n/a n/a 0 0.30%
    87 Fed hm ln pc po... n/a n/a 0 0.30%
    88 Southern co gas... n/a n/a 0 0.30%
    89 Fnma pool as441... n/a n/a 0 0.30%
    90 Fnma pool ab923... n/a n/a 0 0.30%
    91 Fnma pool ad049... n/a n/a 0 0.30%
    92 Fnma pool ax767... n/a n/a 0 0.29%
    93 Fnma pool ae773... n/a n/a 0 0.29%
    94 Entergy texas i... n/a n/a 0 0.29%
    95 Indiana st fin ... n/a n/a 0 0.29%
    96 Energy transfer... n/a n/a 0 0.29%
    97 Morgan stanley ... n/a n/a 0 0.29%
    98 Oregon st sch b... n/a n/a 0 0.29%
    99 Mid america apa... n/a n/a 0 0.29%
    100 Federal farm cr... n/a n/a 0 0.29%
    101 Amer airline 16... n/a n/a 0 0.29%
    102 Fnma pool aq930... n/a n/a 0 0.29%
    103 Totalenergies c... n/a n/a 0 0.29%
    104 California endo... n/a n/a 0 0.29%
    105 John deere capi... n/a n/a 0 0.29%
    106 Williams compan... n/a n/a 0 0.29%
    107 Fed hm ln pc po... n/a n/a 0 0.29%
    108 Fed hm ln pc po... n/a n/a 0 0.29%
    109 Norfolk souther... n/a n/a 0 0.29%
    110 Quanta services... n/a n/a 0 0.29%
    111 Kansas st dev f... n/a n/a 0 0.29%
    112 Fed hm ln pc po... n/a n/a 0 0.29%
    113 Gnma ii pool ma... n/a n/a 0 0.28%
    114 Pepsico inc sr ... n/a n/a 0 0.28%
    115 Comcast corp co... n/a n/a 0 0.28%
    116 Fanniemae aces ... n/a n/a 0 0.28%
    117 Oklahoma g+e co... n/a n/a 0 0.28%
    118 Fnma pool as724... n/a n/a 0 0.28%
    119 Pepsico inc sr ... n/a n/a 0 0.28%
    120 Fed hm ln pc po... n/a n/a 0 0.28%
    121 Gnma pool ad433... n/a n/a 0 0.28%
    122 Fed hm ln pc po... n/a n/a 0 0.28%
    123 Puget sound ene... n/a n/a 0 0.28%
    124 Fnma pool au217... n/a n/a 0 0.28%
    125 Gnma ii pool ma... n/a n/a 0 0.28%
    126 Mass institute ... n/a n/a 0 0.28%
    127 Charlotte meckl... n/a n/a 0 0.28%
    128 Fed hm ln pc po... n/a n/a 0 0.28%
    129 Fed hm ln pc po... n/a n/a 0 0.28%
    130 Fnma pool ma217... n/a n/a 0 0.28%
    131 Fnma pool au162... n/a n/a 0 0.28%
    132 Interstate powe... n/a n/a 0 0.28%
    133 Port auth of ne... n/a n/a 0 0.28%
    134 Baylor scott + ... n/a n/a 0 0.28%
    135 Gnma ii pool ma... n/a n/a 0 0.28%
    136 Fed hm ln pc po... n/a n/a 0 0.28%
    137 N tx tollway au... n/a n/a 0 0.28%
    138 Gnma ii pool ma... n/a n/a 0 0.27%
    139 Atmos energy co... n/a n/a 0 0.27%
    140 Gnma pool 74506... n/a n/a 0 0.27%
    141 Fnma pool 99573... n/a n/a 0 0.27%
    142 Gnma ii pool ma... n/a n/a 0 0.27%
    143 Fnma pool al016... n/a n/a 0 0.27%
    144 Xcel energy inc... n/a n/a 0 0.27%
    145 Fnma pool as745... n/a n/a 0 0.27%
    146 Claremont mcken... n/a n/a 0 0.27%
    147 Gnma ii pool ma... n/a n/a 0 0.27%
    148 California st u... n/a n/a 0 0.27%
    149 Fnma pool ab430... n/a n/a 0 0.27%
    150 Eli lilly + co ... n/a n/a 0 0.27%

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