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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 April 1, 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
1.48%
‪‪124.69 M‬‬
−9.65%
‪‪124.69 M‬‬USD
−9.65%
U
US91282CLD1United States Treasury Notes 4.125% 31-JUL-2031
0.81%
‪‪67.66 M‬‬
0.00%
‪‪68.09 M‬‬USD
+0.16%
U
US91282CKX8United States Treasury Notes 4.25% 30-JUN-2029
0.68%
‪‪56.20 M‬‬
−11.50%
‪‪56.96 M‬‬USD
−11.28%
U
US91282CKZ3United States Treasury Notes 4.375% 15-JUL-2027
0.58%
‪‪48.50 M‬‬
0.00%
‪‪49.02 M‬‬USD
+0.12%
U
US91282CKU44United States Treasury Notes 4.625% 31-MAY-2031
0.55%
‪‪44.85 M‬‬
0.00%
‪‪46.36 M‬‬USD
+0.13%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
0.54%
‪‪45.00 M‬‬
0.00%
‪‪45.25 M‬‬USD
+0.07%
U
US91282CJN2United States Treasury Notes 4.375% 30-NOV-2028
0.50%
‪‪41.40 M‬‬
0.00%
‪‪42.08 M‬‬USD
+0.23%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
0.48%
‪‪40.00 M‬‬
0.00%
‪‪40.16 M‬‬USD
+0.08%
U
US91282CMK4United States Treasury Notes 4.375% 31-JAN-2032
0.47%
‪‪38.60 M‬‬
−18.57%
‪‪39.38 M‬‬USD
−18.49%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
0.45%
‪‪37.70 M‬‬
−11.71%
‪‪37.59 M‬‬USD
−11.62%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.