SPAB holdings — State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF (SPAB) held 8,303 positions with net assets of $9.63B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.6% of the fund, led by State Street Global Advisors, State Street Global Advisors, State Street Global Advisors.
SPAB top holdings
- State Street Global Advisors — 2.39% ($230M)
- State Street Global Advisors — 1.09% ($105M)
- State Street Global Advisors — 0.82% ($78.9M)
- United States Treasury — 0.79% ($76.1M)
- United States Treasury — 0.44% ($41.9M)
- United States Treasury — 0.43% ($41.1M)
- United States Treasury — 0.42% ($40.9M)
- United States Treasury — 0.40% ($38.3M)
- United States Treasury — 0.40% ($38.2M)
- United States Treasury — 0.39% ($37.7M)
- United States Treasury — 0.38% ($36.6M)
- United States Treasury — 0.37% ($36.0M)
- United States Treasury — 0.37% ($35.8M)
- United States Treasury — 0.37% ($35.8M)
- United States Treasury — 0.37% ($35.4M)
- United States Treasury — 0.36% ($34.8M)
- United States Treasury — 0.34% ($33.2M)
- United States Treasury — 0.34% ($32.9M)
- United States Treasury — 0.34% ($32.9M)
- United States Treasury — 0.34% ($32.5M)
- United States Treasury — 0.34% ($32.4M)
- United States Treasury — 0.34% ($32.4M)
- United States Treasury — 0.33% ($31.7M)
- United States Treasury — 0.32% ($31.2M)
- United States Treasury — 0.32% ($31.0M)
What are SPAB's top 10 holdings?
State Street Global Advisors (2.4%), State Street Global Advisors (1.1%), State Street Global Advisors (0.8%), United States Treasury (0.8%), United States Treasury (0.4%), United States Treasury (0.4%), United States Treasury (0.4%), United States Treasury (0.4%), United States Treasury (0.4%), United States Treasury (0.4%).
How many stocks are in SPAB?
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF reported 8,303 holdings as of June 30, 2026.