State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
SPDR SERIES TRUST · Series S000017334 · 1 share classes
One fund, 1 share classes:SPAB
$9.33B NAV
8,341 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 72.59% | — | 72.59% |
| Securitized | 25.34% | — | 25.34% |
| Cash & short-term | 5.95% | — | 5.95% |
vs 2025Q4: 685 new596 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | State Street Global Advisors | 5.95% | $554.62M |
| — | United States Treasury | 0.85% | $79.34M |
| — | United States Treasury | 0.45% | $42.32M |
| — | United States Treasury | 0.44% | $41.09M |
| — | United States Treasury | 0.43% | $40.01M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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