State Street SPDR Portfolio Aggregate Bond ETF (SPAB)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 24.59 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.03% |
| Assets under management | 10.27B USD |
| Net asset value per share | 24.42 USD |
| Inception | May 23, 2007 |
| Sponsor | SPDR |
| Asset class | Fixed Income |
| Holdings the fund reports | 8,749 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 8,736 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS (a fund) | 3.05% |
| 2 | US TREASURY N/B 12/28 3.5 (not a company) | 0.68% |
| 3 | US TREASURY N/B 05/35 4.25 (not a company) | 0.50% |
| 4 | US TREASURY N/B 12/30 3.625 (not a company) | 0.45% |
| 5 | US TREASURY N/B 11/27 3.375 (not a company) | 0.45% |
| 6 | US TREASURY N/B 09/33 5 (not a company) | 0.44% |
| 7 | US TREASURY N/B 02/30 4 (not a company) | 0.42% |
| 8 | US TREASURY N/B 02/36 4.125 (not a company) | 0.41% |
| 9 | US TREASURY N/B 11/28 4.375 (not a company) | 0.40% |
| 10 | US TREASURY N/B 01/28 3.5 (not a company) | 0.40% |
| 11 | US TREASURY N/B 03/31 3.875 (not a company) | 0.38% |
| 12 | US TREASURY N/B 09/28 4.75 (not a company) | 0.37% |
| 13 | US TREASURY N/B 12/27 3.375 (not a company) | 0.37% |
| 14 | US TREASURY N/B 11/34 4.25 (not a company) | 0.35% |
| 15 | US TREASURY N/B 05/36 4.375 (not a company) | 0.35% |
| 16 | US TREASURY N/B 02/56 4.75 (not a company) | 0.35% |
| 17 | US TREASURY N/B 02/34 4 (not a company) | 0.34% |
| 18 | US TREASURY N/B 07/28 4.25 (not a company) | 0.34% |
| 19 | US TREASURY N/B 05/33 3.375 (not a company) | 0.33% |
| 20 | US TREASURY N/B 05/34 4.375 (not a company) | 0.33% |
| 21 | US TREASURY N/B 11/33 4.5 (not a company) | 0.33% |
| 22 | US TREASURY N/B 02/35 4.625 (not a company) | 0.33% |
| 23 | US TREASURY N/B 08/34 3.875 (not a company) | 0.33% |
| 24 | US TREASURY N/B 08/33 4.5 (not a company) | 0.33% |
| 25 | US TREASURY N/B 08/36 4.625 (not a company) | 0.32% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 66.95% |
| Other | 27.43% |
| Canada | 1.16% |
| United Kingdom | 0.83% |
| Japan | 0.54% |
| Luxembourg | 0.38% |
| Philippines | 0.32% |
| Mexico | 0.31% |
| Germany | 0.25% |
| South Korea | 0.15% |
| Ireland | 0.14% |
| Netherlands | 0.14% |
| Australia | 0.13% |
| Spain | 0.13% |
| China | 0.11% |
| Indonesia | 0.10% |
| Israel | 0.10% |
| Singapore | 0.09% |
| Chile | 0.08% |
| France | 0.08% |
| Panama | 0.08% |
| Poland | 0.08% |
| Peru | 0.06% |
| Uruguay | 0.06% |
| Austria | 0.05% |
| Ivory Coast | 0.05% |
| Bermuda | 0.03% |
| Finland | 0.03% |
| Italy | 0.03% |
| Norway | 0.03% |
| Sweden | 0.03% |
| Venezuela | 0.03% |
| Cayman Islands | 0.02% |
| Hong Kong | 0.01% |
| Hungary | 0.01% |
| Belgium | 0.00% |
| Brazil | 0.00% |
| Switzerland | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.