ETF Trace

Fund report

US-listed

SPAB

State Street SPDR Portfolio Aggregate Bond ETF
State Street (SPDR)
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Concentration
Well diversifiedtop 10 = 5.1%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
8343
as of 2026-03-31
Top 10
5.1%
TER
0.03%
cheaper than 95% of peers
Net assets
≈ US$9.69B
as filed
Largest
2.7%
P / E
–
Sections
Holdings as of 2026-03-31.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
3.7%
02Performance
price · as of 2026-07-23
1M
-1.0%
3M
-1.1%
6M
-0.7%
YTD
-0.6%
1Y
+3.0%
03Holdings
50 largest · as of 2026-03-31
#CompanyIdentifierWeight
1State Street Institutional US Government Money Market Fund USGVMXX
1.1
2United States Treasury USUS91282CPP04
0.8
3United States Treasury UST
0.4
4United States Treasury UST
0.4
5United States Treasury UST
0.4
6United States Treasury UST
0.4
7United States Treasury UST
0.4
8Fannie Mae or Freddie Mac USFNCL
0.4
9United States Treasury UST
0.4
10United States Treasury UST
0.4
11United States Treasury UST
0.4
12United States Treasury UST
0.4
13United States Treasury UST
0.4
14United States Treasury UST
0.4
15United States Treasury UST
0.3
16Ginnie Mae II Pool USG2SF
0.3
17United States Treasury UST
0.3
18United States Treasury UST
0.3
19United States Treasury UST
0.3
20United States Treasury UST
0.3
21United States Treasury UST
0.3
22United States Treasury UST
0.3
23United States Treasury UST
0.3
24United States Treasury USUS91282CLK52
0.3
25United States Treasury USUS91282CNN73
0.3
26United States Treasury UST
0.3
27United States Treasury UST
0.3
28United States Treasury UST
0.3
29United States Treasury UST
0.3
30United States Treasury UST
0.3
31United States Treasury Note/Bond UST
0.3
32United States Treasury Note/Bond UST
0.3
33United States Treasury UST
0.3
34United States Treasury UST
0.3
35United States Treasury UST
0.3
36United States Treasury UST
0.3
37United States Treasury UST
0.3
38United States Treasury UST
0.3
39United States Treasury UST
0.3
40United States Treasury UST
0.3
41United States Treasury UST
0.3
42United States Treasury UST
0.3
43United States Treasury UST
0.3
44United States Treasury USUS91282CLN91
0.3
45United States Treasury UST
0.3
46United States Treasury UST
0.3
47United States Treasury UST
0.3
48United States Treasury USUS91282CGQ87
0.3
49GNMA II GTD PASS THRU CTF MULTIPLE ISSUER USG2SF
0.2
50United States Treasury UST
0.2
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04Exposure
Bonds 94.3%Cash 5.7%
By country
USUnited States97.7%
SUPRANATIONALSUPRANATIONAL1.2%
CACanada1.1%
GBUnited Kingdom0.7%
JPJapan0.5%
MXMexico0.3%
DEGermany0.3%
NLNetherlands0.2%
CurrencyUSD 97.9% CAD 1.1% EUR 1.0% GBP 0.8% JPY 0.5%
05Similar funds
funds with comparable exposure
BND
the US total bond market (BND)
6620 shared companies
56.9%compare →
AGG
the US aggregate index (AGG)
6896 shared companies
55.6%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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