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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 June 5, 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
2.06%
‪‪182.42 M‬‬
−14.75%
‪‪182.42 M‬‬USD
−14.75%
U
US91282CLD1United States Treasury Notes 4.125% 31-JUL-2031
0.76%
‪‪67.50 M‬‬
−0.25%
‪‪67.52 M‬‬USD
−0.46%
U
US91282CKX8United States Treasury Notes 4.25% 30-JUN-2029
0.62%
‪‪54.02 M‬‬
−0.34%
‪‪54.59 M‬‬USD
−0.61%
U
US91282CKZ3United States Treasury Notes 4.375% 15-JUL-2027
0.55%
‪‪48.50 M‬‬
0.00%
‪‪48.93 M‬‬USD
−0.22%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
0.53%
‪‪47.00 M‬‬
+56.67%
‪‪46.93 M‬‬USD
+56.38%
U
US91282CKU44United States Treasury Notes 4.625% 31-MAY-2031
0.52%
‪‪44.85 M‬‬
0.00%
‪‪46.07 M‬‬USD
−0.26%
U
US91282CJN2United States Treasury Notes 4.375% 30-NOV-2028
0.47%
‪‪41.40 M‬‬
0.00%
‪‪41.99 M‬‬USD
−0.26%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
0.45%
‪‪40.00 M‬‬
0.00%
‪‪40.10 M‬‬USD
−0.18%
U
US91282CMU2United States Treasury Notes 4.0% 31-MAR-2030
0.45%
‪‪40.00 M‬‬
+100.00%
‪‪40.01 M‬‬USD
+99.47%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
0.44%
‪‪38.75 M‬‬
0.00%
‪‪38.88 M‬‬USD
−0.19%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.