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About

Key stats

What’s in the fund

8383
Total holdings
SSI US GOV MONEY MARKET CLASS
2.89%
US TREASURY N/B 12/28 3.5
0.79%
US TREASURY N/B 02/36 4.125
0.48%
US TREASURY N/B 11/28 4.375
0.44%
GNMA II TBA 30 YR 5 JUMBOS
0.43%
US TREASURY N/B 03/31 3.875
0.43%
US TREASURY N/B 01/28 3.5
0.43%
US TREASURY N/B 11/33 4.5
0.43%
US TREASURY N/B 11/34 4.25
0.40%
Others
93.28%

Returns

Performance
_
Difference
_
State Street SPDR Portfolio Aggregate Bond ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.17

Div. Yield

0.69%

Div. Growth YoY

5.33%

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