SPDR Portfolio Aggregate Bond ETF - Charts and Resources
Data discoverability for SPDR Portfolio Aggregate Bond ETF updated as of 2025-08-28.2025-08-28
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.
Fund Overview
Fund NameSPDR Portfolio Aggregate Bond ETF
Fund LEI549300E2D1JKWI3P9D54
Fund FIGISearch FIGI
Fund ID
S000017334
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$6,259,026Number of Holdings
12Asset Types
1Average Position Size
$521,586Asset Distribution
AUTO
100.0%Filing Date
Aug 28, 2025Report Date
Jun 30, 2025Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CARMX 2024-1 | 2025-08-28 | $1,005,739 | 2025-06-30 | ||
| COPAR 2022-1 | 2025-08-28 | $792,714 | 2025-06-30 | ||
| VALET 2023-2 | 2025-08-28 | $761,484 | 2025-06-30 | ||
| CARMX 2024-2 | 2025-08-28 | $760,484 | 2025-06-30 | ||
| HDMOT 2024-A | 2025-08-28 | $505,214 | 2025-06-30 | ||
| SDART 2025-1 | 2025-08-28 | $501,838 | 2025-06-30 | ||
| SDART 2023-6 | 2025-08-28 | $456,139 | 2025-06-30 | ||
| HART 2024-A | 2025-08-28 | $454,055 | 2025-06-30 | ||
| HAROT 2024-2 | 2025-08-28 | $323,757 | 2025-06-30 | ||
| TAOT 2023-D | 2025-08-28 | $271,250 | 2025-06-30 | ||
| MBALT 2024-A | 2025-08-28 | $216,567 | 2025-06-30 | ||
| VWALT 2024-A | 2025-08-28 | $209,785 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2024-1 2025-06-30 | $1,005,739 | |
| COPAR 2022-1 2025-06-30 | $792,714 | |
| VALET 2023-2 2025-06-30 | $761,484 | |
| CARMX 2024-2 2025-06-30 | $760,484 | |
| HDMOT 2024-A 2025-06-30 | $505,214 | |
| SDART 2025-1 2025-06-30 | $501,838 | |
| SDART 2023-6 2025-06-30 | $456,139 | |
| HART 2024-A 2025-06-30 | $454,055 | |
| HAROT 2024-2 2025-06-30 | $323,757 | |
| TAOT 2023-D 2025-06-30 | $271,250 | |
| MBALT 2024-A 2025-06-30 | $216,567 | |
| VWALT 2024-A 2025-06-30 | $209,785 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
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 partnerships@dealcharts.org 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.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300E2D1JKWI3P9D54
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "SPDR Portfolio Aggregate Bond ETF",
"fund_lei": "549300E2D1JKWI3P9D54",
"total_holdings": 12,
"total_value": 6259026.03,
"asset_types": [
"AUTO"
],
"filing_date": "2025-08-28"
}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.