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State Street SPDR Portfolio Aggregate Bond (SPAB) ETF Holdings & Analysis
ETFOther
What SPAB does
The State Street SPDR Portfolio Aggregate Bond ETF (SPAB) aims to closely match the price appreciation and income generation of the Bloomberg U.S. Aggregate Bond Index, before accounting for its own management fees and expenses. This ETF is a cost-effective member of the core SPDR Portfolio suite, designed to serve as a foundational component for diversified investment portfolios. It provides broad, economical access to a comprehensive range of US dollar-denominated, investment-grade fixed income securities. This includes government debt, corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities. The underlying index utilizes a market capitalization weighting scheme and is rebalanced on the final business day of each month.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SSI US GOV MONEY MARKET CLASS | 3.63% | |
| US TREASURY N/B 12/28 3.5 | 0.72% | |
| US TREASURY N/B 08/33 4.5 | 0.57% | |
| US TREASURY N/B 12/30 3.625 | 0.54% | |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0.49% | |
| US TREASURY N/B 11/27 3.375 | 0.44% | |
| US TREASURY N/B 11/28 4.375 | 0.40% | |
| US TREASURY N/B 01/28 3.5 | 0.40% | |
| US TREASURY N/B 03/31 3.875 | 0.39% | |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 0.37% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 65.70% |
| Other | 28.75% |
| Canada | 1.13% |
| United Kingdom | 0.80% |
| Japan | 0.53% |
| Luxembourg | 0.39% |
| Philippines | 0.33% |
| Mexico | 0.31% |
| Germany | 0.25% |
| Spain | 0.14% |
PortView Portfolio Insights
PortView analyzes how SPAB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SPAB track?
- SPAB is the State Street SPDR Portfolio Aggregate Bond ETF, a Other ETF.
- What is the expense ratio of SPAB?
- Expense ratio data for SPAB is shown on the page when available from our data provider.
- What are the largest holdings in SPAB?
- Top holdings include SSI US GOV MONEY MARKET CLASS, US TREASURY N/B 12/28 3.5, US TREASURY N/B 08/33 4.5, US TREASURY N/B 12/30 3.625, FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE.
- How can PortView analyze SPAB overlap with other ETFs?
- PortView computes the holdings overlap between SPAB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.