— Know what they know.
Not Investment Advice

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%)
ETF AMEX · AUM $9.3B
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 signals
No 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
1 2 3 ... 168 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms