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SPDR Portfolio Aggregate Bond ETFSPDR Portfolio Aggregate Bond ETFSPDR Portfolio Aggregate Bond ETF

SPDR Portfolio Aggregate Bond ETF

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SPDR Portfolio Aggregate Bond ETF holdings


As of May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
2.10%
‪‪182.29 M‬‬
+91.50%
‪‪182.29 M‬‬USD
+91.50%
U
US91282CLD1United States Treasury Notes 4.125% 31-JUL-2031
0.78%
‪‪67.66 M‬‬
0.00%
‪‪67.63 M‬‬USD
−0.47%
U
US91282CKX8United States Treasury Notes 4.25% 30-JUN-2029
0.63%
‪‪54.20 M‬‬
0.00%
‪‪54.78 M‬‬USD
−0.38%
U
US91282CKZ3United States Treasury Notes 4.375% 15-JUL-2027
0.56%
‪‪48.50 M‬‬
0.00%
‪‪48.98 M‬‬USD
−0.35%
U
US91282CKU44United States Treasury Notes 4.625% 31-MAY-2031
0.53%
‪‪44.85 M‬‬
0.00%
‪‪46.06 M‬‬USD
−0.49%
U
US91282CJN2United States Treasury Notes 4.375% 30-NOV-2028
0.48%
‪‪41.40 M‬‬
0.00%
‪‪42.01 M‬‬USD
−0.35%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
0.46%
‪‪40.00 M‬‬
0.00%
‪‪40.14 M‬‬USD
−0.33%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.45%
‪‪38.50 M‬‬
+74.21%
‪‪39.25 M‬‬USD
+72.70%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
0.45%
‪‪38.75 M‬‬
0.00%
‪‪38.93 M‬‬USD
−0.33%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
0.43%
‪‪37.70 M‬‬
0.00%
‪‪37.57 M‬‬USD
−0.23%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.