SPDR Portfolio Aggregate Bond ETF - Charts and Resources
Data discoverability for SPDR Portfolio Aggregate Bond ETF updated as of 2025-11-26.2025-11-26
Quick Answer
What is SPDR Portfolio Aggregate Bond ETF? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/spdr-portfolio-aggregate-bond-etf.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$410,360,409Total Positions
305Asset Categories
3Average Position Size
$1,345,444Asset Distribution
Debt
65.7%ABS-O
0.9%ABS/MBS
33.4%Filing Date
Nov 26, 2025Report Date
Jun 30, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at support@cmdrvl.com to add your perspective.
External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "SPDR Portfolio Aggregate Bond ETF",
"fund_lei": "549300E2D1JKWI3P9D54",
"total_holdings": 305,
"total_value": 410360408.66,
"asset_types": [
"Debt",
"ABS-O",
"ABS/MBS"
],
"filing_date": "2025-11-26"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.