SPAB Holdings
State Street SPDR Portfolio Aggregate Bond ETF
1W: +0.9%
1M: +1.9%
3M: -1.2%
YTD: -3.2%
1Y: -4.1%
3Y: +13.6%
5Y: -3.9%
$24.76
+0.03 (+0.12%)
Weekly Expected Move ±0.7%
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Overview
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Holdings
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Analysis
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ETF-Level Metrics
AUM$10.5B
Holdings—
Top 10 Wt—%
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 | 8787 | 101.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 8787 holdings
· Page 1 of 176
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS Cash | — | 2.89% | $301.8M | — | — | — | — |
| 2 | US TREASURY N/B 12/28 3.5 Bond | — | 0.67% | $70.2M | — | — | — | — |
| 3 | US TREASURY N/B 05/35 4.25 Bond | — | 0.50% | $52.2M | — | — | — | — |
| 4 | US TREASURY N/B 12/30 3.625 Bond | — | 0.44% | $46.3M | — | — | — | — |
| 5 | US TREASURY N/B 11/27 3.375 Bond | — | 0.44% | $45.9M | — | — | — | — |
| 6 | US TREASURY N/B 09/33 5 Bond | — | 0.43% | $45.3M | — | — | — | — |
| 7 | US TREASURY N/B 02/30 4 Bond | — | 0.41% | $43.1M | — | — | — | — |
| 8 | US TREASURY N/B 02/36 4.125 Bond | — | 0.41% | $42.6M | — | — | — | — |
| 9 | US TREASURY N/B 11/28 4.375 Bond | — | 0.40% | $41.5M | — | — | — | — |
| 10 | US TREASURY N/B 01/28 3.5 Bond | — | 0.40% | $41.4M | — | — | — | — |
| 11 | US TREASURY N/B 03/31 3.875 Bond | — | 0.38% | $39.9M | — | — | — | — |
| 12 | US TREASURY N/B 09/28 4.75 Bond | — | 0.37% | $38.3M | — | — | — | — |
| 13 | US TREASURY N/B 12/27 3.375 Bond | — | 0.36% | $37.6M | — | — | — | — |
| 14 | US TREASURY N/B 05/36 4.375 Bond | — | 0.35% | $37.0M | — | — | — | — |
| 15 | US TREASURY N/B 11/34 4.25 Bond | — | 0.35% | $36.9M | — | — | — | — |
| 16 | US TREASURY N/B 02/56 4.75 Bond | — | 0.35% | $36.9M | — | — | — | — |
| 17 | US TREASURY N/B 02/34 4 Bond | — | 0.34% | $35.6M | — | — | — | — |
| 18 | US TREASURY N/B 05/33 3.375 Bond | — | 0.33% | $34.9M | — | — | — | — |
| 19 | US TREASURY N/B 05/34 4.375 Bond | — | 0.33% | $34.8M | — | — | — | — |
| 20 | US TREASURY N/B 07/28 4.25 Bond | — | 0.33% | $34.8M | — | — | — | — |
| 21 | US TREASURY N/B 11/33 4.5 Bond | — | 0.33% | $34.6M | — | — | — | — |
| 22 | US TREASURY N/B 02/35 4.625 Bond | — | 0.33% | $34.4M | — | — | — | — |
| 23 | US TREASURY N/B 08/34 3.875 Bond | — | 0.33% | $34.1M | — | — | — | — |
| 24 | US TREASURY N/B 08/33 4.5 Bond | — | 0.32% | $33.8M | — | — | — | — |
| 25 | US TREASURY N/B 08/35 4.25 Bond | — | 0.32% | $33.6M | — | — | — | — |
| 26 | US TREASURY N/B 08/28 1.125 Bond | — | 0.32% | $33.2M | — | — | — | — |
| 27 | US TREASURY N/B 05/56 5 Bond | — | 0.31% | $32.3M | — | — | — | — |
| 28 | US TREASURY N/B 05/31 1.625 Bond | — | 0.31% | $32.1M | — | — | — | — |
| 29 | US TREASURY N/B 02/31 3.5 Bond | — | 0.30% | $31.8M | — | — | — | — |
| 30 | US TREASURY N/B 04/31 3.875 Bond | — | 0.30% | $31.3M | — | — | — | — |
| 31 | US TREASURY N/B 09/31 3.625 Bond | — | 0.30% | $31.2M | — | — | — | — |
| 32 | US TREASURY N/B 11/35 4 Bond | — | 0.29% | $30.2M | — | — | — | — |
| 33 | US TREASURY N/B 02/33 3.5 Bond | — | 0.29% | $30.2M | — | — | — | — |
| 34 | US TREASURY N/B 08/33 3.875 Bond | — | 0.29% | $30.0M | — | — | — | — |
| 35 | US TREASURY N/B 02/28 4.25 Bond | — | 0.29% | $29.9M | — | — | — | — |
| 36 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE Private | — | 0.28% | $29.7M | — | — | — | — |
| 37 | US TREASURY N/B 08/29 3.625 Bond | — | 0.28% | $29.5M | — | — | — | — |
| 38 | US TREASURY N/B 05/28 4 Bond | — | 0.28% | $29.3M | — | — | — | — |
| 39 | US TREASURY N/B 11/45 4.625 Bond | — | 0.28% | $28.9M | — | — | — | — |
| 40 | US TREASURY N/B 02/32 1.875 Bond | — | 0.28% | $28.8M | — | — | — | — |
| 41 | US TREASURY N/B 08/36 4.625 Bond | — | 0.27% | $28.5M | — | — | — | — |
| 42 | US TREASURY N/B 09/28 3.375 Bond | — | 0.27% | $28.4M | — | — | — | — |
| 43 | US TREASURY N/B 06/28 4.125 Bond | — | 0.27% | $28.3M | — | — | — | — |
| 44 | US TREASURY N/B 07/30 3.875 Bond | — | 0.27% | $28.1M | — | — | — | — |
| 45 | FED HM LN PC POOL RQ0118 FR 05/56 FIXED 5 Private | — | 0.27% | $28.1M | — | — | — | — |
| 46 | US TREASURY N/B 08/28 4.125 Bond | — | 0.26% | $27.2M | — | — | — | — |
| 47 | US TREASURY N/B 03/29 3.5 Bond | — | 0.26% | $26.9M | — | — | — | — |
| 48 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE Private | — | 0.25% | $26.6M | — | — | — | — |
| 49 | US TREASURY N/B 12/30 3.75 Bond | — | 0.25% | $26.6M | — | — | — | — |
| 50 | US TREASURY N/B 05/46 5 Bond | — | 0.25% | $26.2M | — | — | — | — |