SPAB
$25.71
AUM$9.1B
TER0.03%
Holdings7,998
SPAB
$25.71
State Street SPDR Portfolio Aggregate Bond ETF
AUM$9.1B
TER0.03%
Holdings7,998
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$9.1B
Expense Ratio
0.03%
Dividend Yield (Current)
3.57%
Holdings
7,998
Inception Date
May 23, 2007
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.07%
3 Year+0.11%
5 Year-0.01%
10 Year+0.19%
Asset Allocation
Bonds: 97.95%
Cash: 2.05%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| GVMXX | State Street Institutional US Government Money Market Fund | 2.09% |
| T 4.375 07/15/27 | US Treasury N/B 07/27 4.375 4.375 07/15/2027 | 0.57% |
| T 4.625 05/31/31 | Us Treas Nts 4.625% 05/31/31 | 0.54% |
| T 3.875 03/31/27 | Wi Treasury Sec 03/27 3.875 | 0.54% |
| T 4.125 07/31/31 | Treasury Note (Otr) 4.13% Jul 31, 2031 | 0.50% |
Top 10 Concentration: 6.57%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
3.57%
Frequency
Monthly
Latest Distribution
$0.08
Dec 1, 2025
12M Distributions
10 payments
Total: $0.84
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.31%
YTD
+6.82%
1 Year
+6.82%
3 Year
+11.02%
Top 10 Holdings (6.6% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GVMXX | State Street Institutional US Government Money Market Fund | Financials | 2.09% |
| 2 | T 4.375 07/15/27 | US Treasury N/B 07/27 4.375 4.375 07/15/2027 | Financials | 0.57% |
| 3 | T 4.625 05/31/31 | Us Treas Nts 4.625% 05/31/31 | Financials | 0.54% |
| 4 | T 3.875 03/31/27 | Wi Treasury Sec 03/27 3.875 | Financials | 0.54% |
| 5 | T 4.125 07/31/31 | Treasury Note (Otr) 4.13% Jul 31, 2031 | Financials | 0.50% |
| 6 | T 4.375 11/30/28 | United States Treasury Note/Bo 4.3750% Mat 11/30/2028 | Financials | 0.49% |
| 7 | T 3.75 06/30/27 | Us Treasury N/B 06/27 3.75 | Financials | 0.47% |
| 8 | T 4.125 02/28/27 | United States Treasury Note/Bond 4.12 Feb. 28, 2027 | Financials | 0.46% |
| 9 | - | Treasury Note (Otr) 3.38% Sep 15, 2028 | Other | 0.46% |
| 10 | T 4.25 05/15/35 | Us Treas Nts 4.25% 05/15/35 | Financials | 0.45% |