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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR Portfolio Aggreg.Bd ETF Registered Shares o.N. |
| Issuer | SPDR |
| Fund domicile | USA |
| TER | 0.03% |
| Fund size | €8.83B |
| Inception date | 05/23/2007 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SPAB |
Composition
| Holdings | Share |
|---|---|
 SSI US GOV MONEY MARKET CLASS | 3.86% |
| 0.74% | |
| 0.58% | |
| 0.55% | |
| 0.50% | |
| 0.45% | |
| 0.41% | |
| 0.41% | |
| 0.40% | |
| 0.38% |
As of 08/31/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 9.06% |
Utilities | 2.05% |
Financials | 0.29% |
Top countries
| Country | Share |
|---|---|
USA | 98.46% |
Hong Kong | 0.00% |
Discover assets
Shareholders of SPDR Portfolio Aggreg.Bd ETF Registered Shares o.N. also invest in the following assets
