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SPAB

State Street SPDR Portfolio Aggregate Bond ETF Fixed Income
SPDR ·Est. 2007 ·US · ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-aggregate-bond-etf-spab · ← All ETFs
$25.54
+0.29% (+0.07)
AUM $9.71B
Expense 3.00%
NAV $25.45
AUM $9.71B
Expense 3.00%
Holdings 8,376
Avg Volume 2.6M
Inception May 23, 2007
Issuer SPDR
Exchange —
Domicile US
ISIN US78464A6495
50d MA —
200d MA —
About
The State Street SPDR Portfolio Aggregate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Aggregate Bond Index (the "Index")One of the low cost core State Street SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classesA lo…
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
SSI US GOV MONEY MARKET CLASS 3.73%
US TREASURY N/B 12/28 3.5 0.78%
US TREASURY N/B 08/35 4.25 0.43%
US TREASURY N/B 05/34 4.375 0.42%
US TREASURY N/B 11/28 4.375 0.42%
US TREASURY N/B 02/28 3.375 0.41%
US TREASURY N/B 11/35 4 0.41%
US TREASURY N/B 01/28 3.5 0.40%
US TREASURY N/B 05/31 4.625 0.39%
US TREASURY N/B 05/35 4.25 0.39%
US TREASURY N/B 11/33 4.5 0.39%
US TREASURY N/B 03/31 3.875 0.39%
US TREASURY N/B 11/34 4.25 0.38%
US TREASURY N/B 12/27 3.375 0.37%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 0.37%