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State Street SPDR Portfolio Aggregate Bond ETF (SPAB): ETF

ETF traded on ARCX under symbol SPAB. Quoted in usd.

State Street SPDR Portfolio Aggregate Bond ETF logo

State Street SPDR Portfolio Aggregate Bond ETF

-0.24%$24.71
ARCX:SPABFixed Income
AUM $10.46B·YTD --·Yield --
State Street SPDR Portfolio Aggregate Bond ETF logoARCX:SPAB$24.71-0.24%

Top Holdings

6.9% of portfolio in top 10 holdings

Concentrated in Cash & Others (100.0%)

SSI US GOV MONEY MARKET CLASS
Other
2.85%
US TREASURY N/B 12/28 3.5
Treasury
0.66%
US TREASURY N/B 05/35 4.25
Treasury
0.49%
US TREASURY N/B 12/30 3.625
Treasury
0.44%
US TREASURY N/B 11/27 3.375
Treasury
0.43%
US TREASURY N/B 09/33 5
Treasury
0.43%
US TREASURY N/B 02/30 4
Treasury
0.41%
US TREASURY N/B 02/36 4.125
Treasury
0.40%
US TREASURY N/B 11/28 4.375
Treasury
0.39%
US TREASURY N/B 01/28 3.5
Treasury
0.39%
US TREASURY N/B 03/31 3.875
Treasury
0.38%
US TREASURY N/B 09/28 4.75
Treasury
0.36%
US TREASURY N/B 12/27 3.375
Treasury
0.35%
US TREASURY N/B 02/56 4.75
Treasury
0.35%
US TREASURY N/B 05/36 4.375
Treasury
0.35%
US TREASURY N/B 11/34 4.25
Treasury
0.35%
US TREASURY N/B 02/34 4
Treasury
0.34%
US TREASURY N/B 05/33 3.375
Treasury
0.33%
US TREASURY N/B 05/34 4.375
Treasury
0.33%
US TREASURY N/B 07/28 4.25
Treasury
0.33%
US TREASURY N/B 11/33 4.5
Treasury
0.33%
US TREASURY N/B 02/35 4.625
Treasury
0.32%
US TREASURY N/B 08/34 3.875
Treasury
0.32%
US TREASURY N/B 08/33 4.5
Treasury
0.32%
US TREASURY N/B 08/35 4.25
Treasury
0.32%

Institutional Holders

Sector Breakdown

SPAB sector weights
SectorWeight
Cash & Others100.00%

Holdings Treemap

Country Allocation

SPAB country weights
CountryWeight
United States91.54%
Other2.89%
Canada1.15%
United Kingdom0.82%
Japan0.53%
Luxembourg0.38%
Philippines0.32%
Mexico0.31%
Germany0.24%
South Korea0.14%
Spain0.14%
Netherlands0.14%
Ireland0.13%
Australia0.13%
China0.12%
Indonesia0.10%
Israel0.09%
Singapore0.09%
Poland0.08%
Panama0.08%
France0.08%
Chile0.08%
Peru0.06%
Ivory Coast0.06%
Uruguay0.05%
Austria0.04%
Sweden0.03%
Italy0.03%
Venezuela0.03%
Bermuda0.03%
Finland0.03%
Norway0.03%
Cayman Islands0.02%
Hong Kong0.01%
Hungary0.01%
Switzerland0.00%
Brazil0.00%
Belgium0.00%