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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 NameSPDR Portfolio Aggregate Bond ETFFund LEI549300E2D1JKWI3P9D54

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.
DealFiling DateTranchesTotal ValueReporting Period
BANK 2024-BNK472024-11-25A-5$2,161,4092025-06-30
BMO 2023-C72024-11-25A-5$1,660,1142025-06-30
BBCMS 2024-C242024-11-25A-5$1,428,5542025-06-30
CD 2019-CD82024-11-25A-4$1,371,8502025-06-30
BBCMS 2020-C82024-11-25A-5, A-5$1,308,3042025-06-30
BMARK 2021-B252024-11-25A-5, A-5$1,115,7462025-06-30
BANK 2022-BNK442024-11-25A-5$1,084,0482025-06-30
BMO 2024-5C42024-11-25A-3, A-3$1,077,6852025-06-30
BMARK 2024-V72024-11-25A-3$1,065,9922025-06-30
BMARK 2024-V92024-11-25A-3$1,039,8202025-06-30
COMM 2018-COR32024-11-25A-3$961,9082025-06-30
BANK 2019-BNK242024-11-25A-3$928,8982025-06-30
BMARK 2019-B132024-11-25A-4$928,6502025-06-30
GSMS 2019-GC422024-11-25A-4$927,2922025-06-30
WFCM 2019-C522024-11-25A-5$926,8632025-06-30
CSAIL 2019-C172024-11-25A-5$920,1462025-06-30
GSMS 2017-GS52024-11-25A-3$892,5882025-06-30
BMARK 2022-B322024-11-25A-5$881,6042025-06-30
BANK 2021-BNK362024-11-25A-5$877,3512025-06-30
BANK 2020-BNK292024-11-25A-4$847,1682025-06-30
COMM 2017-COR22024-11-25A-2, A-3$822,6582025-06-30
BMARK 2021-B282024-11-25A-5$817,7292025-06-30
WFCM 2019-C492024-11-25A-5$785,9282025-06-30
GSMS 2019-GC382024-11-25A-4$780,5932025-06-30
WFCM 2019-C532024-11-25A-4$748,7672025-06-30
MSC 2018-H32024-11-25A-5$730,9412025-06-30
UBSCM 2018-C142024-11-25A-3$728,7792025-06-30
MSC 2017-HR22024-11-25A-4$728,7742025-06-30
BANK 2022-BNK392024-11-25A-4$675,1472025-06-30
BMARK 2018-B22024-11-25A-5$674,7532025-06-30
BBCMS 2022-C182024-11-25A-5$645,4202025-06-30
UBSCM 2017-C42024-11-25A-4, A-4$623,1452025-06-30
WFCM 2021-C592024-11-25A-5$617,8392025-06-30
BBCMS 2023-C222024-11-25A-5$579,9302025-06-30
BANK 2020-BNK252024-11-25A-5$545,2482025-06-30
JPMDB 2020-COR72024-11-25A-5$540,7762025-06-30
BMARK 2023-B382024-11-25A-4, A-4$531,3122025-06-30
BMARK 2021-B242024-11-25A-5$522,3182025-06-30
WFCM 2018-C452024-11-25A-4$494,3522025-06-30
CSAIL 2018-C142024-11-25A-4$493,6672025-06-30
CSAIL 2018-CX122024-11-25A-4$493,3432025-06-30
WFCM 2017-C382024-11-25A-5$486,6522025-06-30
UBSCM 2017-C72024-11-25A-4$486,3932025-06-30
GSMS 2017-GS62024-11-25A-3$484,7182025-06-30
WFCM 2016-C372024-11-25A-4$484,0572025-06-30
JPMDB 2017-C72024-11-25A-5$483,6762025-06-30
WFCM 2017-C422024-11-25A-3$482,8952025-06-30
CSAIL 2017-CX102024-11-25A-5$482,2452025-06-30
BBCMS 2019-C32024-11-25A-4$482,1702025-06-30
GSMS 2017-GS72024-11-25A-4$481,1622025-06-30
CSAIL 2017-C82024-11-25A-4$475,3302025-06-30
MSC 2019-L32024-11-25A-4$469,5362025-06-30
BBCMS 2019-C52024-11-25A-4$468,9572025-06-30
BANK 2019-BNK182024-11-25A-4$468,8712025-06-30
COMM 2019-GC442024-11-25A-5$462,0002025-06-30
BBCMS 2022-C142024-11-25A-5$449,2912025-06-30
BANK 2021-BNK322024-11-25A-5$447,4132025-06-30
BBCMS 2021-C102024-11-25A-5$446,3112025-06-30
BMARK 2021-B302024-11-25A-5$439,7802025-06-30
MSC 2020-HR82024-11-25A-4$437,4852025-06-30
MSC 2021-L62024-11-25A-4$435,4062025-06-30
BMARK 2020-B212024-11-25A-5$429,6652025-06-30
MSWF 2023-22024-11-25A-5$427,7532025-06-30
BANK 2018-BNK152024-11-25A-4$398,2062025-06-30
BANK 2018-BNK132024-11-25A-5$384,7202025-06-30
UBSCM 2019-C172024-11-25A-SB$380,8212025-06-30
BMARK 2024-V62024-11-25A-3$373,9912025-06-30
BMARK 2020-B162024-11-25A-5$367,2902025-06-30
BMARK 2020-B182024-11-25A-5$314,2502025-06-30
UBSCM 2018-C82024-11-25A-4$293,7152025-06-30
JPMDB 2018-C82024-11-25A-4$293,7152025-06-30
WFCM 2017-C412024-11-25A-4$290,6612025-06-30
BANK 2017-BNK72024-11-25A-4$288,9942025-06-30
BANK 2018-BNK142024-11-25A-4$284,4972025-06-30
BANK 2020-BNK282024-11-25A-4$258,6732025-06-30
JPMDB 2017-C52024-11-25A-SB$249,9342025-06-30
BANK 2017-BNK92024-11-25A-4$247,6492025-06-30
BBCMS 2023-C192024-11-25A-5$246,6022025-06-30
BMARK 2024-V52024-11-25A-3$245,7802025-06-30
BANK 2017-BNK42024-11-25A-3$193,5382025-06-30
BBCMS 2024-5C292024-11-25A-3$169,5202025-06-30
WFCM 2019-C502024-11-25A-5$168,9452025-06-30
CSAIL 2017-CX92024-11-25A-5$142,7672025-06-30
WFCM 2020-C562024-11-25A-5$132,4362025-06-30
BBCMS 2023-C202024-11-25A-5$128,5162025-06-30
WFCM 2020-C552024-11-25A-5$91,7302025-06-30
MSBAM 2016-C322024-11-25A-4$87,2132025-06-30
BBCMS 2018-C22024-11-25A-5$49,7122025-06-30
BANK 2019-BNK202024-11-25A-3$46,3452025-06-30
BANK 2019-BNK222024-11-25A-4$46,3402025-06-30
UBSCM 2018-C152024-11-25A-3$34,6642025-06-30
DealTranchesTotal 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.

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