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
-0.24%$24.71
ARCX:SPABFixed Income
AUM $10.46B·YTD --·Yield --
Top Holdings
6.9% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
SSI US GOV MONEY MARKET CLASS Other | -- | 0 | ||
US TREASURY N/B 12/28 3.5 Treasury | -- | 0 | ||
US TREASURY N/B 05/35 4.25 Treasury | -- | 0 | ||
US TREASURY N/B 12/30 3.625 Treasury | -- | 0 | ||
US TREASURY N/B 11/27 3.375 Treasury | -- | 0 | ||
US TREASURY N/B 09/33 5 Treasury | -- | 0 | ||
US TREASURY N/B 02/30 4 Treasury | -- | 0 | ||
US TREASURY N/B 02/36 4.125 Treasury | -- | 0 | ||
US TREASURY N/B 11/28 4.375 Treasury | -- | 0 | ||
US TREASURY N/B 01/28 3.5 Treasury | -- | 0 | ||
US TREASURY N/B 03/31 3.875 Treasury | -- | 0 | ||
US TREASURY N/B 09/28 4.75 Treasury | -- | 0 | ||
US TREASURY N/B 12/27 3.375 Treasury | -- | 0 | ||
US TREASURY N/B 02/56 4.75 Treasury | -- | 0 | ||
US TREASURY N/B 05/36 4.375 Treasury | -- | 0 | ||
US TREASURY N/B 11/34 4.25 Treasury | -- | 0 | ||
US TREASURY N/B 02/34 4 Treasury | -- | 0 | ||
US TREASURY N/B 05/33 3.375 Treasury | -- | 0 | ||
US TREASURY N/B 05/34 4.375 Treasury | -- | 0 | ||
US TREASURY N/B 07/28 4.25 Treasury | -- | 0 | ||
US TREASURY N/B 11/33 4.5 Treasury | -- | 0 | ||
US TREASURY N/B 02/35 4.625 Treasury | -- | 0 | ||
US TREASURY N/B 08/34 3.875 Treasury | -- | 0 | ||
US TREASURY N/B 08/33 4.5 Treasury | -- | 0 | ||
US TREASURY N/B 08/35 4.25 Treasury | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 91.54% |
| Other | 2.89% |
| Canada | 1.15% |
| United Kingdom | 0.82% |
| Japan | 0.53% |
| Luxembourg | 0.38% |
| Philippines | 0.32% |
| Mexico | 0.31% |
| Germany | 0.24% |
| South Korea | 0.14% |
| Spain | 0.14% |
| Netherlands | 0.14% |
| Ireland | 0.13% |
| Australia | 0.13% |
| China | 0.12% |
| Indonesia | 0.10% |
| Israel | 0.09% |
| Singapore | 0.09% |
| Poland | 0.08% |
| Panama | 0.08% |
| France | 0.08% |
| Chile | 0.08% |
| Peru | 0.06% |
| Ivory Coast | 0.06% |
| Uruguay | 0.05% |
| Austria | 0.04% |
| Sweden | 0.03% |
| Italy | 0.03% |
| Venezuela | 0.03% |
| Bermuda | 0.03% |
| Finland | 0.03% |
| Norway | 0.03% |
| Cayman Islands | 0.02% |
| Hong Kong | 0.01% |
| Hungary | 0.01% |
| Switzerland | 0.00% |
| Brazil | 0.00% |
| Belgium | 0.00% |