SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending June 30, 2026, SPDR Portfolio Aggregate Bond ETF reported 36 structured-finance (asset-backed) positions totaling $140.6M, 34.3% of its $410.4M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1064642)Reporting period ending June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does SPDR Portfolio Aggregate Bond ETF hold?
SPDR Portfolio Aggregate Bond ETF reported 36 structured-finance (asset-backed) positions totaling $140.6M, 34.3% of its $410.4M portfolio, as of the reporting period ending June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 27 positions ($137.0M, 33.4%); other asset-backed securities (ABS-O): 9 positions ($3.6M, 0.9%).
What is SPDR Portfolio Aggregate Bond ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
SPDR Portfolio Aggregate Bond ETF's structured-finance (ABS/MBS) exposure is $140.6M across 36 positions, or 34.3% of the $410.4M portfolio, as of the reporting period ending June 30, 2026.
As of when is SPDR Portfolio Aggregate Bond ETF's structured-finance holdings data reported?
This reflects SPDR Portfolio Aggregate Bond ETF's most recent SEC Form N-PORT filing, filed November 26, 2025, covering the reporting period ending June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get SPDR Portfolio Aggregate Bond ETF's structured-finance holdings data?
SPDR Portfolio Aggregate Bond ETF's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1064642) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track SPDR Portfolio Aggregate Bond ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers SPDR Portfolio Aggregate Bond ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $410,360,409
- Total Positions
- 305
- Average Position Size
- $1,345,444
Asset Distribution
- Filing Date
- November 26, 2025
- Report Date
- June 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects SPDR Portfolio Aggregate Bond ETF's most recent SEC Form N-PORT filing, dated November 26, 2025, covering the reporting period ending June 30, 2026.
SPDR Portfolio Aggregate Bond ETF reported 305 portfolio positions with a total reported market value of $410.4M as of the reporting period ending June 30, 2026, an average of $1.3M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (65.7% of holdings).
The largest reported asset categories were debt (65.7%), mortgage-backed securities (ABS-MBS) (33.4%), and other asset-backed securities (ABS-O) (0.9%).
The single largest asset category, debt, accounted for 65.7% of reported market value across 269 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- November 26, 2025
- Report period
- June 30, 2026
- SEC CIK
- 1064642
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "SPDR Portfolio Aggregate Bond ETF",
"fund_lei": "549300E2D1JKWI3P9D54",
"total_holdings": 305,
"total_value": 410360408.66,
"asset_types": [],
"filing_date": "2025-11-26"
}