State Street SPDR Portfolio Aggregate Bond ETF (SPAB)
AMEX · inception 2007-05-30 · beta 1.00 · avg volume 2,847,946 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$10.3B
Holdings8,736
Top-10 weight0.0%
1-yr return-4.4%
Max drawdown 5y-17.5%
Volatility 1y4.2%
Performance vs S&P 500 (SPY)
■ SPAB■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SPAB
-0.6%
-2.3%
-4.5%
-3.9%
-4.4%
+10.5%
-4.5%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-20). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
SSI US GOV MONEY MARKET CLASS
3.05%
2
US TREASURY N/B 12/28 3.5
0.68%
3
US TREASURY N/B 05/35 4.25
0.50%
4
US TREASURY N/B 12/30 3.625
0.45%
5
US TREASURY N/B 11/27 3.375
0.45%
6
US TREASURY N/B 09/33 5
0.44%
7
US TREASURY N/B 02/30 4
0.42%
8
US TREASURY N/B 02/36 4.125
0.41%
9
US TREASURY N/B 11/28 4.375
0.40%
10
US TREASURY N/B 01/28 3.5
0.40%
Exposure
Sector
Unclassified101.8%
Country
Unclassified101.8%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).