SPAB
State Street SPDR Portfolio Aggregate Bond ETF
1W: -0.3%
1M: -1.6%
3M: -0.7%
YTD: -0.1%
1Y: +4.1%
3Y: +10.9%
5Y: +0.9%
$25.56
+0.10 (+0.37%)
After Hours: $25.44 (-0.12, -0.49%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$9.3B
Holdings1
Top 10 Wt54352.7%
Beta1.00
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 8396 | 101.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 8396 holdings
· Page 1 of 168
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS Cash | 2.25% | $207.2M | — | — | — | — | |
| 2 | US TREASURY N/B 12/28 3.5 Bond | 0.86% | $79.4M | — | — | — | — | |
| 3 | US TREASURY N/B 05/31 4.625 Bond | 0.50% | $46.3M | — | — | — | — | |
| 4 | US TREASURY N/B 11/28 4.375 Bond | 0.46% | $42.4M | — | — | — | — | |
| 5 | US TREASURY N/B 01/28 3.5 Bond | 0.45% | $41.1M | — | — | — | — | |
| 6 | US TREASURY N/B 06/27 3.75 Bond | 0.43% | $39.7M | — | — | — | — | |
| 7 | US TREASURY N/B 02/35 4.625 Bond | 0.39% | $36.4M | — | — | — | — | |
| 8 | US TREASURY N/B 07/27 4.375 Bond | 0.38% | $34.9M | — | — | — | — | |
| 9 | US TREASURY N/B 08/35 4.25 Bond | 0.38% | $34.7M | — | — | — | — | |
| 10 | US TREASURY N/B 02/34 4 Bond | 0.37% | $34.5M | — | — | — | — | |
| 11 | US TREASURY N/B 05/35 4.25 Bond | 0.37% | $34.4M | — | — | — | — | |
| 12 | US TREASURY N/B 09/28 3.375 Bond | 0.37% | $34.1M | — | — | — | — | |
| 13 | US TREASURY N/B 08/34 3.875 Bond | 0.37% | $34.1M | — | — | — | — | |
| 14 | US TREASURY N/B 11/34 4.25 Bond | 0.37% | $33.9M | — | — | — | — | |
| 15 | GNMA II TBA 30 YR 5 JUMBOS Private | 0.36% | $33.3M | — | — | — | — | |
| 16 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE Private | 0.36% | $33.2M | — | — | — | — | |
| 17 | US TREASURY N/B 08/28 1.125 Bond | 0.36% | $33.2M | — | — | — | — | |
| 18 | US TREASURY N/B 05/34 4.375 Bond | 0.35% | $32.5M | — | — | — | — | |
| 19 | US TREASURY N/B 02/28 4 Bond | 0.34% | $31.7M | — | — | — | — | |
| 20 | US TREASURY N/B 08/33 3.875 Bond | 0.34% | $31.4M | — | — | — | — | |
| 21 | US TREASURY N/B 12/30 3.75 Bond | 0.34% | $30.9M | — | — | — | — | |
| 22 | US TREASURY N/B 11/33 4.5 Bond | 0.33% | $30.7M | — | — | — | — | |
| 23 | US TREASURY N/B 11/35 4 Bond | 0.33% | $30.5M | — | — | — | — | |
| 24 | US TREASURY N/B 08/29 3.625 Bond | 0.33% | $30.2M | — | — | — | — | |
| 25 | US TREASURY N/B 03/31 4.125 Bond | 0.32% | $29.9M | — | — | — | — | |
| 26 | US TREASURY N/B 07/30 3.875 Bond | 0.32% | $29.4M | — | — | — | — | |
| 27 | US TREASURY N/B 09/27 3.5 Bond | 0.31% | $28.6M | — | — | — | — | |
| 28 | US TREASURY N/B 07/27 3.875 Bond | 0.31% | $28.4M | — | — | — | — | |
| 29 | US TREASURY N/B 12/27 3.375 Bond | 0.30% | $27.9M | — | — | — | — | |
| 30 | US TREASURY N/B 07/31 4.125 Bond | 0.30% | $27.7M | — | — | — | — | |
| 31 | US TREASURY N/B 02/55 4.625 Bond | 0.29% | $27.0M | — | — | — | — | |
| 32 | US TREASURY N/B 05/33 3.375 Bond | 0.29% | $26.8M | — | — | — | — | |
| 33 | US TREASURY N/B 10/30 3.625 Bond | 0.29% | $26.5M | — | — | — | — | |
| 34 | US TREASURY N/B 08/32 2.75 Bond | 0.29% | $26.4M | — | — | — | — | |
| 35 | US TREASURY N/B 05/32 2.875 Bond | 0.29% | $26.3M | — | — | — | — | |
| 36 | US TREASURY N/B 01/31 3.75 Bond | 0.28% | $25.8M | — | — | — | — | |
| 37 | US TREASURY N/B 10/29 4.125 Bond | 0.28% | $25.4M | — | — | — | — | |
| 38 | US TREASURY N/B 10/28 3.5 Bond | 0.27% | $25.3M | — | — | — | — | |
| 39 | US TREASURY N/B 02/43 3.875 Bond | 0.27% | $25.1M | — | — | — | — | |
| 40 | US TREASURY N/B 11/53 4.75 Bond | 0.27% | $24.8M | — | — | — | — | |
| 41 | US TREASURY N/B 09/29 3.5 Bond | 0.27% | $24.7M | — | — | — | — | |
| 42 | US TREASURY N/B 12/30 3.625 Bond | 0.26% | $24.4M | — | — | — | — | |
| 43 | US TREASURY N/B 06/29 4.25 Bond | 0.26% | $24.3M | — | — | — | — | |
| 44 | US TREASURY N/B 02/30 4 Bond | 0.26% | $24.3M | — | — | — | — | |
| 45 | US TREASURY N/B 10/28 4.875 Bond | 0.26% | $23.9M | — | — | — | — | |
| 46 | US TREASURY N/B 05/27 3.875 Bond | 0.26% | $23.7M | — | — | — | — | |
| 47 | US TREASURY N/B 06/30 3.875 Bond | 0.25% | $23.3M | — | — | — | — | |
| 48 | US TREASURY N/B 05/31 1.625 Bond | 0.25% | $23.2M | — | — | — | — | |
| 49 | US TREASURY N/B 08/31 1.25 Bond | 0.25% | $23.2M | — | — | — | — | |
| 50 | US TREASURY N/B 02/33 3.5 Bond | 0.25% | $23.2M | — | — | — | — |