State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
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State Street(R) SPDR(R) Portfolio Aggregate Bond ETF: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, State Street(R) SPDR(R) Portfolio Aggregate Bond ETF reported 1651 structured-finance (asset-backed) positions totaling $2.4B, 24.4% of its $9.9B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1064642)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does State Street(R) SPDR(R) Portfolio Aggregate Bond ETF hold?
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF reported 1651 structured-finance (asset-backed) positions totaling $2.4B, 24.4% of its $9.9B portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 1587 positions ($2.4B, 24.1%); other asset-backed securities (ABS-O): 64 positions ($29.9M, 0.3%).
What is State Street(R) SPDR(R) Portfolio Aggregate Bond ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF's structured-finance (ABS/MBS) exposure is $2.4B across 1651 positions, or 24.4% of the $9.9B portfolio, as of June 30, 2026.
What date do State Street(R) SPDR(R) Portfolio Aggregate Bond ETF's structured-finance holdings describe?
This represents State Street(R) SPDR(R) Portfolio Aggregate Bond ETF's SEC Form N-PORT filing, filed August 28, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get State Street(R) SPDR(R) Portfolio Aggregate Bond ETF's structured-finance holdings data?
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF's holdings come from its SEC Form N-PORT filing (SEC CIK 1064642) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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 State Street(R) SPDR(R) Portfolio Aggregate Bond ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers State Street(R) SPDR(R) 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, see the fund sponsor's 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
- $9,875,158,275
- Total Positions
- 8,303
- Asset Categories
- 4
- Average Position Size
- $1,189,348
Asset Distribution
- ABS Other
- 0.3%
- Short-Term Investments
- 4.2%
- ABS/MBS
- 24.1%
- Debt
- 71.4%
- Filing Date
- August 28, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses State Street(R) SPDR(R) Portfolio Aggregate Bond ETF's SEC Form N-PORT filing dated August 28, 2026, reporting holdings as of June 30, 2026.
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF reported 8,303 portfolio positions with a total reported market value of $9.9B as of June 30, 2026, an average of $1.2M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (71.4% of holdings).
The largest reported asset categories were debt (71.4%), mortgage-backed securities (ABS-MBS) (24.1%), and short-term investments (4.2%).
The largest asset category, debt, accounted for 71.4% of reported market value across 6,648 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 28, 2026
- Fiscal period end
- June 30, 2026
- SEC CIK
- 1064642
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "State Street(R) SPDR(R) Portfolio Aggregate Bond ETF",
"fund_lei": "549300E2D1JKWI3P9D54",
"total_holdings": 8303,
"total_value": 9875158275.2,
"asset_types": [
"ABS Other",
"Short-Term Investments",
"ABS/MBS",
"Debt"
],
"filing_date": "2026-08-28"
}