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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 July 2, 2025
Symbol
Weight %
Shares
Market value
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
2.21%
‪‪196.98 M‬‬
‪‪196.98 M‬‬USD
U
US91282CLD1United States Treasury Notes 4.125% 31-JUL-2031
0.76%
‪‪67.50 M‬‬
‪‪68.02 M‬‬USD
U
US91282CKX8United States Treasury Notes 4.25% 30-JUN-2029
0.62%
‪‪54.02 M‬‬
‪‪54.87 M‬‬USD
U
US91282CKZ3United States Treasury Notes 4.375% 15-JUL-2027
0.55%
‪‪48.50 M‬‬
‪‪49.04 M‬‬USD
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
0.53%
‪‪47.00 M‬‬
‪‪47.03 M‬‬USD
U
US91282CKU44United States Treasury Notes 4.625% 31-MAY-2031
0.52%
‪‪44.85 M‬‬
‪‪46.40 M‬‬USD
U
US91282CJN2United States Treasury Notes 4.375% 30-NOV-2028
0.47%
‪‪41.40 M‬‬
‪‪42.16 M‬‬USD
U
US91282CMU2United States Treasury Notes 4.0% 31-MAR-2030
0.45%
‪‪40.00 M‬‬
‪‪40.25 M‬‬USD
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
0.45%
‪‪40.00 M‬‬
‪‪40.17 M‬‬USD
U
US91282CNL1United States Treasury Notes 3.75% 30-JUN-2027
0.45%
‪‪40.00 M‬‬
‪‪39.97 M‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.