State Street(R) SPDR(R) Portfolio Aggregate Bond ETF is a ETF series of SPDR SERIES TRUST (series S000017334). Net assets $9.3B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $249.8M | 267.83% |
| State Street Global Advisors | — | $197.4M | 211.58% |
| State Street Global Advisors | — | $107.4M | 115.20% |
| United States Treasury | — | $79.3M | 85.06% |
| United States Treasury | — | $42.3M | 45.38% |
| United States Treasury | — | $41.1M | 44.05% |
| United States Treasury | — | $40.0M | 42.89% |
| United States Treasury | — | $39.1M | 41.94% |
| United States Treasury | — | $36.2M | 38.77% |
| UMBS, TBA | — | $35.0M | 37.57% |
| United States Treasury | — | $34.7M | 37.22% |
| United States Treasury | — | $34.5M | 36.99% |
| United States Treasury | — | $34.4M | 36.83% |
| United States Treasury | — | $34.2M | 36.65% |
| United States Treasury | — | $34.1M | 36.59% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $9.3B |
| 2025-12-31 | $9.3B |
| 2025-09-30 | $8.7B |
| 2025-06-30 | $8.8B |
| 2025-03-31 | $8.4B |
| 2024-12-31 | $8.6B |
| 2024-09-30 | $8.6B |
| 2024-06-30 | $7.8B |