SPDR Portfolio Aggregate Bond ETF - Charts and Resources
Data discoverability for SPDR Portfolio Aggregate Bond ETF updated as of 2024-11-25.
2024-11-25
Fund Overview
| Fund Name | SPDR Portfolio Aggregate Bond ETF | Fund LEI | 549300E2D1JKWI3P9D54 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BANK 2024-BNK47 | 2024-11-25 | A-5 | $2,161,409 | 2025-06-30 |
| BMO 2023-C7 | 2024-11-25 | A-5 | $1,660,114 | 2025-06-30 |
| BBCMS 2024-C24 | 2024-11-25 | A-5 | $1,428,554 | 2025-06-30 |
| CD 2019-CD8 | 2024-11-25 | A-4 | $1,371,850 | 2025-06-30 |
| BBCMS 2020-C8 | 2024-11-25 | A-5, A-5 | $1,308,304 | 2025-06-30 |
| BMARK 2021-B25 | 2024-11-25 | A-5, A-5 | $1,115,746 | 2025-06-30 |
| BANK 2022-BNK44 | 2024-11-25 | A-5 | $1,084,048 | 2025-06-30 |
| BMO 2024-5C4 | 2024-11-25 | A-3, A-3 | $1,077,685 | 2025-06-30 |
| BMARK 2024-V7 | 2024-11-25 | A-3 | $1,065,992 | 2025-06-30 |
| BMARK 2024-V9 | 2024-11-25 | A-3 | $1,039,820 | 2025-06-30 |
| COMM 2018-COR3 | 2024-11-25 | A-3 | $961,908 | 2025-06-30 |
| BANK 2019-BNK24 | 2024-11-25 | A-3 | $928,898 | 2025-06-30 |
| BMARK 2019-B13 | 2024-11-25 | A-4 | $928,650 | 2025-06-30 |
| GSMS 2019-GC42 | 2024-11-25 | A-4 | $927,292 | 2025-06-30 |
| WFCM 2019-C52 | 2024-11-25 | A-5 | $926,863 | 2025-06-30 |
| CSAIL 2019-C17 | 2024-11-25 | A-5 | $920,146 | 2025-06-30 |
| GSMS 2017-GS5 | 2024-11-25 | A-3 | $892,588 | 2025-06-30 |
| BMARK 2022-B32 | 2024-11-25 | A-5 | $881,604 | 2025-06-30 |
| BANK 2021-BNK36 | 2024-11-25 | A-5 | $877,351 | 2025-06-30 |
| BANK 2020-BNK29 | 2024-11-25 | A-4 | $847,168 | 2025-06-30 |
| COMM 2017-COR2 | 2024-11-25 | A-2, A-3 | $822,658 | 2025-06-30 |
| BMARK 2021-B28 | 2024-11-25 | A-5 | $817,729 | 2025-06-30 |
| WFCM 2019-C49 | 2024-11-25 | A-5 | $785,928 | 2025-06-30 |
| GSMS 2019-GC38 | 2024-11-25 | A-4 | $780,593 | 2025-06-30 |
| WFCM 2019-C53 | 2024-11-25 | A-4 | $748,767 | 2025-06-30 |
| MSC 2018-H3 | 2024-11-25 | A-5 | $730,941 | 2025-06-30 |
| UBSCM 2018-C14 | 2024-11-25 | A-3 | $728,779 | 2025-06-30 |
| MSC 2017-HR2 | 2024-11-25 | A-4 | $728,774 | 2025-06-30 |
| BANK 2022-BNK39 | 2024-11-25 | A-4 | $675,147 | 2025-06-30 |
| BMARK 2018-B2 | 2024-11-25 | A-5 | $674,753 | 2025-06-30 |
| BBCMS 2022-C18 | 2024-11-25 | A-5 | $645,420 | 2025-06-30 |
| UBSCM 2017-C4 | 2024-11-25 | A-4, A-4 | $623,145 | 2025-06-30 |
| WFCM 2021-C59 | 2024-11-25 | A-5 | $617,839 | 2025-06-30 |
| BBCMS 2023-C22 | 2024-11-25 | A-5 | $579,930 | 2025-06-30 |
| BANK 2020-BNK25 | 2024-11-25 | A-5 | $545,248 | 2025-06-30 |
| JPMDB 2020-COR7 | 2024-11-25 | A-5 | $540,776 | 2025-06-30 |
| BMARK 2023-B38 | 2024-11-25 | A-4, A-4 | $531,312 | 2025-06-30 |
| BMARK 2021-B24 | 2024-11-25 | A-5 | $522,318 | 2025-06-30 |
| WFCM 2018-C45 | 2024-11-25 | A-4 | $494,352 | 2025-06-30 |
| CSAIL 2018-C14 | 2024-11-25 | A-4 | $493,667 | 2025-06-30 |
| CSAIL 2018-CX12 | 2024-11-25 | A-4 | $493,343 | 2025-06-30 |
| WFCM 2017-C38 | 2024-11-25 | A-5 | $486,652 | 2025-06-30 |
| UBSCM 2017-C7 | 2024-11-25 | A-4 | $486,393 | 2025-06-30 |
| GSMS 2017-GS6 | 2024-11-25 | A-3 | $484,718 | 2025-06-30 |
| WFCM 2016-C37 | 2024-11-25 | A-4 | $484,057 | 2025-06-30 |
| JPMDB 2017-C7 | 2024-11-25 | A-5 | $483,676 | 2025-06-30 |
| WFCM 2017-C42 | 2024-11-25 | A-3 | $482,895 | 2025-06-30 |
| CSAIL 2017-CX10 | 2024-11-25 | A-5 | $482,245 | 2025-06-30 |
| BBCMS 2019-C3 | 2024-11-25 | A-4 | $482,170 | 2025-06-30 |
| GSMS 2017-GS7 | 2024-11-25 | A-4 | $481,162 | 2025-06-30 |
| CSAIL 2017-C8 | 2024-11-25 | A-4 | $475,330 | 2025-06-30 |
| MSC 2019-L3 | 2024-11-25 | A-4 | $469,536 | 2025-06-30 |
| BBCMS 2019-C5 | 2024-11-25 | A-4 | $468,957 | 2025-06-30 |
| BANK 2019-BNK18 | 2024-11-25 | A-4 | $468,871 | 2025-06-30 |
| COMM 2019-GC44 | 2024-11-25 | A-5 | $462,000 | 2025-06-30 |
| BBCMS 2022-C14 | 2024-11-25 | A-5 | $449,291 | 2025-06-30 |
| BANK 2021-BNK32 | 2024-11-25 | A-5 | $447,413 | 2025-06-30 |
| BBCMS 2021-C10 | 2024-11-25 | A-5 | $446,311 | 2025-06-30 |
| BMARK 2021-B30 | 2024-11-25 | A-5 | $439,780 | 2025-06-30 |
| MSC 2020-HR8 | 2024-11-25 | A-4 | $437,485 | 2025-06-30 |
| MSC 2021-L6 | 2024-11-25 | A-4 | $435,406 | 2025-06-30 |
| BMARK 2020-B21 | 2024-11-25 | A-5 | $429,665 | 2025-06-30 |
| MSWF 2023-2 | 2024-11-25 | A-5 | $427,753 | 2025-06-30 |
| BANK 2018-BNK15 | 2024-11-25 | A-4 | $398,206 | 2025-06-30 |
| BANK 2018-BNK13 | 2024-11-25 | A-5 | $384,720 | 2025-06-30 |
| UBSCM 2019-C17 | 2024-11-25 | A-SB | $380,821 | 2025-06-30 |
| BMARK 2024-V6 | 2024-11-25 | A-3 | $373,991 | 2025-06-30 |
| BMARK 2020-B16 | 2024-11-25 | A-5 | $367,290 | 2025-06-30 |
| BMARK 2020-B18 | 2024-11-25 | A-5 | $314,250 | 2025-06-30 |
| UBSCM 2018-C8 | 2024-11-25 | A-4 | $293,715 | 2025-06-30 |
| JPMDB 2018-C8 | 2024-11-25 | A-4 | $293,715 | 2025-06-30 |
| WFCM 2017-C41 | 2024-11-25 | A-4 | $290,661 | 2025-06-30 |
| BANK 2017-BNK7 | 2024-11-25 | A-4 | $288,994 | 2025-06-30 |
| BANK 2018-BNK14 | 2024-11-25 | A-4 | $284,497 | 2025-06-30 |
| BANK 2020-BNK28 | 2024-11-25 | A-4 | $258,673 | 2025-06-30 |
| JPMDB 2017-C5 | 2024-11-25 | A-SB | $249,934 | 2025-06-30 |
| BANK 2017-BNK9 | 2024-11-25 | A-4 | $247,649 | 2025-06-30 |
| BBCMS 2023-C19 | 2024-11-25 | A-5 | $246,602 | 2025-06-30 |
| BMARK 2024-V5 | 2024-11-25 | A-3 | $245,780 | 2025-06-30 |
| BANK 2017-BNK4 | 2024-11-25 | A-3 | $193,538 | 2025-06-30 |
| BBCMS 2024-5C29 | 2024-11-25 | A-3 | $169,520 | 2025-06-30 |
| WFCM 2019-C50 | 2024-11-25 | A-5 | $168,945 | 2025-06-30 |
| CSAIL 2017-CX9 | 2024-11-25 | A-5 | $142,767 | 2025-06-30 |
| WFCM 2020-C56 | 2024-11-25 | A-5 | $132,436 | 2025-06-30 |
| BBCMS 2023-C20 | 2024-11-25 | A-5 | $128,516 | 2025-06-30 |
| WFCM 2020-C55 | 2024-11-25 | A-5 | $91,730 | 2025-06-30 |
| MSBAM 2016-C32 | 2024-11-25 | A-4 | $87,213 | 2025-06-30 |
| BBCMS 2018-C2 | 2024-11-25 | A-5 | $49,712 | 2025-06-30 |
| BANK 2019-BNK20 | 2024-11-25 | A-3 | $46,345 | 2025-06-30 |
| BANK 2019-BNK22 | 2024-11-25 | A-4 | $46,340 | 2025-06-30 |
| UBSCM 2018-C15 | 2024-11-25 | A-3 | $34,664 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2024-BNK47 2025-06-30 | A-5 | $2,161,409 |
| BMO 2023-C7 2025-06-30 | A-5 | $1,660,114 |
| BBCMS 2024-C24 2025-06-30 | A-5 | $1,428,554 |
| CD 2019-CD8 2025-06-30 | A-4 | $1,371,850 |
| BBCMS 2020-C8 2025-06-30 | A-5, A-5 | $1,308,304 |
| BMARK 2021-B25 2025-06-30 | A-5, A-5 | $1,115,746 |
| BANK 2022-BNK44 2025-06-30 | A-5 | $1,084,048 |
| BMO 2024-5C4 2025-06-30 | A-3, A-3 | $1,077,685 |
| BMARK 2024-V7 2025-06-30 | A-3 | $1,065,992 |
| BMARK 2024-V9 2025-06-30 | A-3 | $1,039,820 |
| COMM 2018-COR3 2025-06-30 | A-3 | $961,908 |
| BANK 2019-BNK24 2025-06-30 | A-3 | $928,898 |
| BMARK 2019-B13 2025-06-30 | A-4 | $928,650 |
| GSMS 2019-GC42 2025-06-30 | A-4 | $927,292 |
| WFCM 2019-C52 2025-06-30 | A-5 | $926,863 |
| CSAIL 2019-C17 2025-06-30 | A-5 | $920,146 |
| GSMS 2017-GS5 2025-06-30 | A-3 | $892,588 |
| BMARK 2022-B32 2025-06-30 | A-5 | $881,604 |
| BANK 2021-BNK36 2025-06-30 | A-5 | $877,351 |
| BANK 2020-BNK29 2025-06-30 | A-4 | $847,168 |
| COMM 2017-COR2 2025-06-30 | A-2, A-3 | $822,658 |
| BMARK 2021-B28 2025-06-30 | A-5 | $817,729 |
| WFCM 2019-C49 2025-06-30 | A-5 | $785,928 |
| GSMS 2019-GC38 2025-06-30 | A-4 | $780,593 |
| WFCM 2019-C53 2025-06-30 | A-4 | $748,767 |
| MSC 2018-H3 2025-06-30 | A-5 | $730,941 |
| UBSCM 2018-C14 2025-06-30 | A-3 | $728,779 |
| MSC 2017-HR2 2025-06-30 | A-4 | $728,774 |
| BANK 2022-BNK39 2025-06-30 | A-4 | $675,147 |
| BMARK 2018-B2 2025-06-30 | A-5 | $674,753 |
| BBCMS 2022-C18 2025-06-30 | A-5 | $645,420 |
| UBSCM 2017-C4 2025-06-30 | A-4, A-4 | $623,145 |
| WFCM 2021-C59 2025-06-30 | A-5 | $617,839 |
| BBCMS 2023-C22 2025-06-30 | A-5 | $579,930 |
| BANK 2020-BNK25 2025-06-30 | A-5 | $545,248 |
| JPMDB 2020-COR7 2025-06-30 | A-5 | $540,776 |
| BMARK 2023-B38 2025-06-30 | A-4, A-4 | $531,312 |
| BMARK 2021-B24 2025-06-30 | A-5 | $522,318 |
| WFCM 2018-C45 2025-06-30 | A-4 | $494,352 |
| CSAIL 2018-C14 2025-06-30 | A-4 | $493,667 |
| CSAIL 2018-CX12 2025-06-30 | A-4 | $493,343 |
| WFCM 2017-C38 2025-06-30 | A-5 | $486,652 |
| UBSCM 2017-C7 2025-06-30 | A-4 | $486,393 |
| GSMS 2017-GS6 2025-06-30 | A-3 | $484,718 |
| WFCM 2016-C37 2025-06-30 | A-4 | $484,057 |
| JPMDB 2017-C7 2025-06-30 | A-5 | $483,676 |
| WFCM 2017-C42 2025-06-30 | A-3 | $482,895 |
| CSAIL 2017-CX10 2025-06-30 | A-5 | $482,245 |
| BBCMS 2019-C3 2025-06-30 | A-4 | $482,170 |
| GSMS 2017-GS7 2025-06-30 | A-4 | $481,162 |
| CSAIL 2017-C8 2025-06-30 | A-4 | $475,330 |
| MSC 2019-L3 2025-06-30 | A-4 | $469,536 |
| BBCMS 2019-C5 2025-06-30 | A-4 | $468,957 |
| BANK 2019-BNK18 2025-06-30 | A-4 | $468,871 |
| COMM 2019-GC44 2025-06-30 | A-5 | $462,000 |
| BBCMS 2022-C14 2025-06-30 | A-5 | $449,291 |
| BANK 2021-BNK32 2025-06-30 | A-5 | $447,413 |
| BBCMS 2021-C10 2025-06-30 | A-5 | $446,311 |
| BMARK 2021-B30 2025-06-30 | A-5 | $439,780 |
| MSC 2020-HR8 2025-06-30 | A-4 | $437,485 |
| MSC 2021-L6 2025-06-30 | A-4 | $435,406 |
| BMARK 2020-B21 2025-06-30 | A-5 | $429,665 |
| MSWF 2023-2 2025-06-30 | A-5 | $427,753 |
| BANK 2018-BNK15 2025-06-30 | A-4 | $398,206 |
| BANK 2018-BNK13 2025-06-30 | A-5 | $384,720 |
| UBSCM 2019-C17 2025-06-30 | A-SB | $380,821 |
| BMARK 2024-V6 2025-06-30 | A-3 | $373,991 |
| BMARK 2020-B16 2025-06-30 | A-5 | $367,290 |
| BMARK 2020-B18 2025-06-30 | A-5 | $314,250 |
| UBSCM 2018-C8 2025-06-30 | A-4 | $293,715 |
| JPMDB 2018-C8 2025-06-30 | A-4 | $293,715 |
| WFCM 2017-C41 2025-06-30 | A-4 | $290,661 |
| BANK 2017-BNK7 2025-06-30 | A-4 | $288,994 |
| BANK 2018-BNK14 2025-06-30 | A-4 | $284,497 |
| BANK 2020-BNK28 2025-06-30 | A-4 | $258,673 |
| JPMDB 2017-C5 2025-06-30 | A-SB | $249,934 |
| BANK 2017-BNK9 2025-06-30 | A-4 | $247,649 |
| BBCMS 2023-C19 2025-06-30 | A-5 | $246,602 |
| BMARK 2024-V5 2025-06-30 | A-3 | $245,780 |
| BANK 2017-BNK4 2025-06-30 | A-3 | $193,538 |
| BBCMS 2024-5C29 2025-06-30 | A-3 | $169,520 |
| WFCM 2019-C50 2025-06-30 | A-5 | $168,945 |
| CSAIL 2017-CX9 2025-06-30 | A-5 | $142,767 |
| WFCM 2020-C56 2025-06-30 | A-5 | $132,436 |
| BBCMS 2023-C20 2025-06-30 | A-5 | $128,516 |
| WFCM 2020-C55 2025-06-30 | A-5 | $91,730 |
| MSBAM 2016-C32 2025-06-30 | A-4 | $87,213 |
| BBCMS 2018-C2 2025-06-30 | A-5 | $49,712 |
| BANK 2019-BNK20 2025-06-30 | A-3 | $46,345 |
| BANK 2019-BNK22 2025-06-30 | A-4 | $46,340 |
| UBSCM 2018-C15 2025-06-30 | A-3 | $34,664 |
* 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.