ETF Trace

Fund report

US-listed

SPAB

State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
State Street (SPDR)

8,303 holdings as of 2026-06-30 · top 10 = 4.3% · TER 0.03%

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Concentration
Well diversifiedtop 10 = 4.3%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
8,303
as of 2026-06-30
Top 10
4.3%
TER
0.03%
cheaper than 96% of peers
Net assets
US$10.2B
reported in USD
Largest
2.4%
P / E
–
Sections
Holdings as of 2026-06-30.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
3.9%
02Performance
market price return · as of 2026-09-11
1M
-1.5%
3M
-2.8%
6M
-3.3%
YTD
-3.9%
1Y
-4.7%
03Holdings
50 largest · as of 2026-06-30
#CompanyIdentifierWeight
1United States Treasury USUS91282CPP04
0.8
2United States Treasury UST
0.4
3TREASURY NOTE 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
8TREASURY NOTE UST
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 Note/Bond UST
0.4
14United States Treasury UST
0.3
15United States Treasury UST
0.3
16United States Treasury UST
0.3
17United States Treasury Note/Bond UST
0.3
18United States Treasury UST
0.3
19TREASURY NOTE UST
0.3
20United States Treasury UST
0.3
21United States Treasury UST
0.3
22United States Treasury UST
0.3
23United States Treasury Note/Bond UST
0.3
24United States Treasury UST
0.3
25United States Treasury Note/Bond UST
0.3
26United States Treasury USUS91282CLK52
0.3
27TREASURY NOTE USUS91282CQT17
0.3
28United States Treasury UST
0.3
29United States Treasury USUS91282CNN73
0.3
30United States Treasury UST
0.3
31United States Treasury UST
0.3
32United States Treasury Note/Bond UST
0.3
33United States Treasury UST
0.3
34Government National Mortgage A 5 07/15/2033 USG2SF
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
39UMBS 30YR 5.0 MBS-TBA 7/26 USFNCL
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 UST
0.2
45United States Treasury UST
0.2
46United States Treasury USUS91282CLN91
0.2
47United States Treasury Note/Bond UST
0.2
48United States Treasury UST
0.2
49United States Treasury USTNOTE
0.2
50United States Treasury UST
0.2
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04Exposure
Bonds 95.6%Cash 4.2%
By country
USUnited States96.2%
SUPRANATIONALSUPRANATIONAL1.3%
CACanada1.1%
GBUnited Kingdom0.8%
JPJapan0.5%
MXMexico0.3%
DEGermany0.3%
NLNetherlands0.2%
CurrencyUSD 96.4% CAD 1.1% EUR 0.9% GBP 0.8% JPY 0.5%
05Similar funds
funds with comparable exposure
BND
the US total bond market (BND)
6,597 shared companies
58.2%compare →
AGG
the US aggregate index (AGG)
6,853 shared companies
57.1%compare →

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

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