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Fund holdings · State Street SPDR Portfolio Aggregate Bond ETF

SPAB holdings: 8,731 positions

SPAB held 8,731 positions as of Oct 13, 2026. US Treasury N/B 12/28 3.5 is the largest at 0.68%; the top 10 are 4.5% of the fund.

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How much of the fund each position is · one bar per position, largest first
US Treasury N/B 12/28 3.5 0.68%8,731 positionsFnma Tba 30 Yr 6 Single Family Mortgage 0.19%
4.5%
top 10 together
0.68%
largest position
8,731
positions under 1%

The largest 100 of 8,731 positions

100 of 100 · click a column to sort
SPAB’s 8,731 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 8,731. Source: State Street.
#HoldingWeight ↓
1US Treasury N/B 12/28 3.50.68%
2US Treasury N/B 05/35 4.250.50%
3US Treasury N/B 12/30 3.6250.45%
4US Treasury N/B 11/27 3.3750.45%
5US Treasury N/B 09/33 50.43%
6US Treasury N/B 02/30 40.42%
7US Treasury N/B 02/36 4.1250.41%
8US Treasury N/B 11/28 4.3750.40%
9US Treasury N/B 01/28 3.50.40%
10US Treasury N/B 03/31 3.8750.39%
11US Treasury N/B 09/28 4.750.37%
12US Treasury N/B 12/27 3.3750.37%
13US Treasury N/B 11/34 4.250.35%
14US Treasury N/B 05/36 4.3750.35%
15US Treasury N/B 02/56 4.750.35%
16US Treasury N/B 02/34 40.34%
17US Treasury N/B 07/28 4.250.34%
18US Treasury N/B 05/33 3.3750.34%
19US Treasury N/B 05/34 4.3750.33%
20US Treasury N/B 11/33 4.50.33%
21US Treasury N/B 02/35 4.6250.33%
22US Treasury N/B 08/34 3.8750.33%
23US Treasury N/B 08/33 4.50.33%
24US Treasury N/B 08/36 4.6250.32%
25US Treasury N/B 08/35 4.250.32%
26US Treasury N/B 08/28 1.1250.32%
27US Treasury N/B 05/31 1.6250.31%
28US Treasury N/B 02/31 3.50.31%
29US Treasury N/B 05/56 50.30%
30US Treasury N/B 04/31 3.8750.30%
31US Treasury N/B 09/31 3.6250.30%
32US Treasury N/B 02/28 4.250.29%
33US Treasury N/B 02/33 3.50.29%
34US Treasury N/B 08/33 3.8750.29%
35US Treasury N/B 08/29 3.6250.29%
36US Treasury N/B 05/28 40.28%
37US Treasury N/B 02/32 1.8750.28%
38US Treasury N/B 09/28 3.3750.28%
39US Treasury N/B 06/28 4.1250.28%
40US Treasury N/B 11/45 4.6250.27%
41US Treasury N/B 07/30 3.8750.27%
42US Treasury N/B 11/35 40.27%
43FED Hm Ln Pc Pool RQ0118 Fr 05/56 Fixed 50.27%
44Fnma Tba 30 Yr 5.5 Single Family Mortgage0.27%
45US Treasury N/B 08/28 4.1250.27%
46US Treasury N/B 03/29 3.50.26%
47US Treasury N/B 12/30 3.750.26%
48US Treasury N/B 03/28 3.8750.25%
49US Treasury N/B 05/46 50.25%
50US Treasury N/B 10/30 3.6250.25%
51US Treasury N/B 01/31 3.750.25%
52US Treasury N/B 06/31 4.1250.24%
53US Treasury N/B 08/32 2.750.24%
54US Treasury N/B 05/31 4.6250.24%
55US Treasury N/B 12/28 3.750.24%
56US Treasury N/B 10/28 3.50.24%
57Fnma Tba 30 Yr 5 Single Family Mortgage0.24%
58US Treasury N/B 05/55 4.750.24%
59US Treasury N/B 10/29 4.1250.24%
60US Treasury N/B 06/32 40.24%
61FED Hm Ln Pc Pool SD1581 Fr 09/52 Fixed 2.50.24%
62US Treasury N/B 04/29 3.8750.24%
63US Treasury N/B 02/55 4.6250.24%
64US Treasury N/B 11/30 3.50.24%
65US Treasury N/B 04/28 3.750.23%
66US Treasury N/B 09/29 3.50.23%
67US Treasury N/B 03/31 4.1250.23%
68US Treasury N/B 06/29 4.250.23%
69US Treasury N/B 10/28 4.8750.23%
70US Treasury N/B 08/55 4.750.23%
71US Treasury N/B 02/29 3.50.23%
72US Treasury N/B 02/28 3.3750.22%
73US Treasury N/B 06/30 3.8750.22%
74US Treasury N/B 08/31 1.250.22%
75US Treasury N/B 12/29 4.3750.21%
76US Treasury N/B 11/54 4.50.21%
77US Treasury N/B 01/30 4.250.21%
78US Treasury N/B 04/30 3.8750.21%
79US Treasury N/B 02/28 40.21%
80US Treasury N/B 08/30 3.6250.21%
81Gnma II Pool MB1343 G2 08/56 Fixed 50.21%
82US Treasury N/B 07/29 4.1250.20%
83US Treasury N/B 02/31 1.1250.20%
84US Treasury N/B 09/28 4.6250.20%
85US Treasury N/B 06/28 1.250.20%
86US Treasury N/B 08/45 4.8750.20%
87US Treasury N/B 05/31 4.1250.20%
88US Treasury N/B 09/30 3.6250.20%
89US Treasury N/B 04/28 3.50.20%
90US Treasury N/B 12/27 40.20%
91US Treasury N/B 05/28 3.750.20%
92US Treasury N/B 01/31 40.20%
93US Treasury N/B 01/28 0.750.20%
94US Treasury N/B 11/28 3.50.20%
95US Treasury N/B 07/31 4.3750.20%
96US Treasury N/B 02/54 4.250.20%
97US Treasury N/B 10/30 4.8750.19%
98US Treasury N/B 07/31 4.1250.19%
99US Treasury N/B 04/28 3.750.19%
100Fnma Tba 30 Yr 6 Single Family Mortgage0.19%
SSI US Gov Money Market Class3.03%
US Dollar0.05%
Cash and other net assets−1.84%
As of Oct 13, 2026. Source: State Street. The CSV lists all 8,731.

The book

FundState Street SPDR Portfolio Aggregate Bond ETF
Positions8,731
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Top 10 together4.5%
Cash and other net assets1.24%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
SPAB fund page→Overlap of SPAB with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
State Street ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SPAB, data as of Oct 13, 2026. https://etfiq.com/funds/spab/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.