Price Alert

SPDR Portfolio Aggregate ... (SPAB)

AMEX: SPAB · Real-Time Price · USD

25.86

0.05 (0.21%)

At close: Sep 29, 2025, 3:59 PM

25.87

0.02%

After-hours: Sep 29, 2025, 06:25 PM EDT

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%.

Total Holdings

534

Top 10 Percentage

4.86%

Asset Class

Fixed Income

Assets

8.65B

PE Ratio

n/a

Expense Ratio

0.0300%

Sector Allocation

Rank	Name	Price	% Change	% Weight
1	Gnma ii pool 00...	-	-	0.50%
2	Gnma ii pool ma...	-	-	0.49%
3	Fed hm ln pc po...	-	-	0.49%
4	Realty income c...	-	-	0.49%
5	S+p global inc ...	-	-	0.49%
6	Unitedhealth gr...	-	-	0.48%
7	Fnma pool ay828...	-	-	0.48%
8	Gnma ii pool ma...	-	-	0.48%
9	Gnma ii pool ma...	-	-	0.48%
10	Fnma pool au175...	-	-	0.48%
11	Progressive cor...	-	-	0.48%
12	Fnma pool ma409...	-	-	0.48%
13	Gnma ii pool ma...	-	-	0.48%
14	Fnma pool av819...	-	-	0.48%
15	Houston tx hou ...	-	-	0.48%
16	Gnma ii pool ma...	-	-	0.48%
17	Dallas fort wor...	-	-	0.48%
18	Fed hm ln pc po...	-	-	0.47%
19	Dte electric co...	-	-	0.47%
20	Fnma pool al695...	-	-	0.47%

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