SPAB

State Street SPDR Portfolio Aggregate Bond ETF

StockFinancial ServicesAsset Management - BondsUS$10.3B market cap

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SPAB total return with dividends reinvested, from daily closes

Held by ETFs: $229M; in funds that list it in their top 10
Share of the company: ≈2%; of State Street SPDR Portfolio Aggregate Bond ETF held through ETFs
Top-10 holding in: 3 ETFs; one of their ten biggest
Built on SPAB alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: BNDY $163M; of SPAB, 38.3% of the fund

YTD

YTD

$383per $1,000 in BNDY

Corner: SPAB weight · SPAB is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Today

75%in Other funds

Other $171MInternational $58M

Tile size = dollars of SPAB held% = SPAB’s weight in the fund

End-of-day Nov 4, 2026 · $229M across funds that list SPAB in their top 10

Today

$383of SPAB per $1,000 in BNDY, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1BNDYHorizon Core Bond ETFHorizon$383+0.1%Open

2BAMABrookstone Active ETFBrookstone$180+6.1%Open

3GALState Street Global Allocation ETFState Street$178+7.0%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Today

$383in BNDY, the heaviest basket

FundPer $1,000YTD

BNDY$383+0.1%

BAMA$180+6.1%

GAL$178+7.0%

End-of-day Nov 4, 2026 · bars run to $400