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State Street SPDR Portfolio Aggregate Bond ETF (SPAB)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de SPAB de 8513 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
30,33%
En compañías con ficha
0%
Posiciones del fondo
8513
| # | Posición | Peso |
|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | 3,3% |
| 2 | US TREASURY N/B 12/28 3.5 | 0,72% |
| 3 | US TREASURY N/B 08/33 4.5 | 0,57% |
| 4 | US TREASURY N/B 12/30 3.625 | 0,54% |
| 5 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0,49% |
| 6 | US TREASURY N/B 11/27 3.375 | 0,44% |
| 7 | US TREASURY N/B 11/28 4.375 | 0,4% |
| 8 | US TREASURY N/B 01/28 3.5 | 0,4% |
| 9 | US TREASURY N/B 03/31 3.875 | 0,39% |
| 10 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 0,37% |
| 11 | US TREASURY N/B 12/27 3.375 | 0,36% |
| 12 | US TREASURY N/B 11/34 4.25 | 0,36% |
| 13 | US TREASURY N/B 08/35 4.25 | 0,36% |
| 14 | US TREASURY N/B 09/31 3.625 | 0,35% |
| 15 | US TREASURY N/B 02/34 4 | 0,35% |
| 16 | US TREASURY N/B 06/32 4 | 0,34% |
| 17 | US TREASURY N/B 05/35 4.25 | 0,34% |
| 18 | US TREASURY N/B 05/34 4.375 | 0,34% |
| 19 | US TREASURY N/B 11/33 4.5 | 0,34% |
| 20 | US TREASURY N/B 02/35 4.625 | 0,34% |
| 21 | US TREASURY N/B 07/28 4.25 | 0,33% |
| 22 | US TREASURY N/B 08/34 3.875 | 0,33% |
| 23 | US TREASURY N/B 08/28 1.125 | 0,32% |
| 24 | US TREASURY N/B 05/56 5 | 0,31% |
| 25 | US TREASURY N/B 05/31 1.625 | 0,31% |
| 26 | US TREASURY N/B 02/31 3.5 | 0,31% |
| 27 | US TREASURY N/B 05/36 4.375 | 0,3% |
| 28 | US TREASURY N/B 04/31 3.875 | 0,3% |
| 29 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | 0,29% |
| 30 | US TREASURY N/B 08/33 3.875 | 0,29% |
| 31 | US TREASURY N/B 02/28 4.25 | 0,29% |
| 32 | US TREASURY N/B 08/29 3.625 | 0,28% |
| 33 | GNMA II TBA 30 YR 5.5 JUMBOS | 0,28% |
| 34 | US TREASURY N/B 11/45 4.625 | 0,28% |
| 35 | US TREASURY N/B 05/28 4 | 0,28% |
| 36 | US TREASURY N/B 02/32 1.875 | 0,28% |
| 37 | US TREASURY N/B 11/35 4 | 0,28% |
| 38 | US TREASURY N/B 09/28 3.375 | 0,27% |
| 39 | US TREASURY N/B 07/30 3.875 | 0,27% |
| 40 | US TREASURY N/B 06/28 4.125 | 0,27% |
| 41 | US TREASURY N/B 08/55 4.75 | 0,27% |
| 42 | US TREASURY N/B 02/36 4.125 | 0,26% |
| 43 | US TREASURY N/B 12/30 3.75 | 0,26% |
| 44 | US TREASURY N/B 05/46 5 | 0,26% |
| 45 | US TREASURY N/B 05/33 3.375 | 0,25% |
| 46 | US TREASURY N/B 03/28 3.875 | 0,25% |
| 47 | US TREASURY N/B 05/55 4.75 | 0,25% |
| 48 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 0,25% |
| 49 | US TREASURY N/B 08/32 2.75 | 0,25% |
| 50 | US TREASURY N/B 01/31 3.75 | 0,25% |
| 51 | US TREASURY N/B 10/30 3.625 | 0,25% |
| 52 | US TREASURY N/B 06/31 4.125 | 0,25% |
| 53 | US TREASURY N/B 02/55 4.625 | 0,25% |
| 54 | US TREASURY N/B 05/31 4.625 | 0,24% |
| 55 | US TREASURY N/B 02/56 4.75 | 0,24% |
| 56 | US TREASURY N/B 12/28 3.75 | 0,24% |
| 57 | US TREASURY N/B 10/28 3.5 | 0,24% |
| 58 | US TREASURY N/B 10/29 4.125 | 0,24% |
| 59 | US TREASURY N/B 11/30 3.5 | 0,24% |
| 60 | US TREASURY N/B 04/29 3.875 | 0,24% |
| 61 | US TREASURY N/B 09/29 3.5 | 0,23% |
| 62 | US TREASURY N/B 03/31 4.125 | 0,23% |
| 63 | US TREASURY N/B 06/29 4.25 | 0,23% |
| 64 | US TREASURY N/B 02/30 4 | 0,23% |
| 65 | US TREASURY N/B 10/28 4.875 | 0,23% |
| 66 | US TREASURY N/B 02/29 3.5 | 0,22% |
| 67 | US TREASURY N/B 11/54 4.5 | 0,22% |
| 68 | US TREASURY N/B 02/28 3.375 | 0,22% |
| 69 | US TREASURY N/B 06/30 3.875 | 0,22% |
| 70 | US TREASURY N/B 08/31 1.25 | 0,22% |
| 71 | US TREASURY N/B 04/28 3.75 | 0,22% |
| 72 | US TREASURY N/B 02/33 3.5 | 0,22% |
| 73 | US TREASURY N/B 12/29 4.375 | 0,22% |
| 74 | US TREASURY N/B 01/30 4.25 | 0,21% |
| 75 | US TREASURY N/B 03/29 3.5 | 0,21% |
| 76 | US TREASURY N/B 04/30 3.875 | 0,21% |
| 77 | US TREASURY N/B 10/27 3.5 | 0,21% |
| 78 | GNMA II POOL MB1343 G2 08/56 FIXED 5 | 0,21% |
| 79 | US TREASURY N/B 09/27 3.375 | 0,21% |
| 80 | US TREASURY N/B 08/45 4.875 | 0,21% |
| 81 | US TREASURY N/B 08/30 3.625 | 0,21% |
| 82 | US TREASURY N/B 02/28 4 | 0,21% |
| 83 | US TREASURY N/B 02/31 1.125 | 0,21% |
| 84 | US TREASURY N/B 05/31 4.125 | 0,2% |
| 85 | US TREASURY N/B 07/29 4.125 | 0,2% |
| 86 | US TREASURY N/B 09/28 4.625 | 0,2% |
| 87 | GNMA II TBA 30 YR 4.5 JUMBOS | 0,2% |
| 88 | US TREASURY N/B 07/29 2.625 | 0,2% |
| 89 | US TREASURY N/B 06/28 1.25 | 0,2% |
| 90 | US TREASURY N/B 02/54 4.25 | 0,2% |
| 91 | US TREASURY N/B 08/42 3.375 | 0,2% |
| 92 | US TREASURY N/B 01/31 4 | 0,2% |
| 93 | US TREASURY N/B 04/28 3.5 | 0,2% |
| 94 | US TREASURY N/B 07/31 4.375 | 0,2% |
| 95 | US TREASURY N/B 12/27 4 | 0,2% |
| 96 | US TREASURY N/B 05/28 3.75 | 0,2% |
| 97 | US TREASURY N/B 11/28 3.5 | 0,19% |
| 98 | US TREASURY N/B 01/28 0.75 | 0,19% |
| 99 | US TREASURY N/B 10/30 4.875 | 0,19% |
| 100 | US TREASURY N/B 07/31 4.125 | 0,19% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.