Fund comparison · from official SEC filings
SPAB vs SPMB: how much do they overlap?
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF and State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF
vs
Shared holdings
Company
SPAB
SPMB
G
GVMXXSTATE ST INST US GOV MM-PREM
5.72%
7.10%
F
FR RQ0041FR RQ0041
0.19%
0.84%
F
FR SD8212FR SD8212
0.00%
0.61%
G
G2 MB0424G2 MB0424
0.10%
0.59%
F
FR SD8475FR SD8475
0.12%
0.57%
F
FNCL 3.5 4.11FNCL 3.5 4/11
0.03%
0.56%
F
FN MA4701FN MA4701
0.13%
0.51%
G
G2SF 5 4.11G2SF 5 4/11
0.35%
0.49%
F
FN MA4465FN MA4465
0.22%
0.47%
F
FR SD8408FR SD8408
0.09%
0.46%
F
FNCL 2 4.13FNCL 2 4/13
0.06%
0.46%
F
FN FS2040FN FS2040
0.02%
0.44%
F
FR SD8193FR SD8193
0.13%
0.43%
F
FR SD8177FR SD8177
0.17%
0.43%
G
G2SF 5.5 4.11G2SF 5.5 4/11
0.25%
0.43%
F
FR RQ0056FR RQ0056
0.14%
0.42%
F
FR SD8454FR SD8454
0.15%
0.42%
F
FR SD8167FR SD8167
0.12%
0.41%
F
FR RQ0040FR RQ0040
0.21%
0.37%
F
FN MA4437FN MA4437
0.15%
0.37%
F
FNCL 5 4.11FNCL 5 4/11
0.36%
0.34%
F
FN MA4624FN MA4624
0.02%
0.35%
F
FN MA5038FN MA5038
0.07%
0.35%
F
FN MA5445FN MA5445
0.11%
0.35%
F
FR SD8178FR SD8178
0.12%
0.35%
Only in SPAB
T
T 3.5 12.15.28US TREASURY N/B
0.82%
T
T 4.375 11.30.28US TREASURY N/B
0.44%
T
T 3.5 01.31.28US TREASURY N/B
0.42%
T
T 4.625 05.31.31US TREASURY N/B
0.41%
T
T 4 11.15.35US TREASURY N/B
0.40%
T
T 4.625 02.15.35US TREASURY N/B
0.37%
T
T 3.75 06.30.27US TREASURY N/B
0.36%
T
T 4.25 08.15.35US TREASURY N/B
0.36%
T
T 4 02.15.34US TREASURY N/B
0.35%
T
T 4.25 05.15.35US TREASURY N/B
0.35%
T
T 3.375 09.15.28US TREASURY N/B
0.35%
T
T 3.875 08.15.34US TREASURY N/B
0.35%
T
T 4.25 11.15.34US TREASURY N/B
0.35%
T
T 1.125 08.31.28US TREASURY N/B
0.34%
T
T 4.375 05.15.34US TREASURY N/B
0.33%
T
T 4 02.29.28US TREASURY N/B
0.33%
T
T 3.875 08.15.33US TREASURY N/B
0.32%
T
T 3.75 12.31.30US TREASURY N/B
0.32%
T
T 4.375 07.15.27US TREASURY N/B
0.32%
T
T 4.5 11.15.33US TREASURY N/B
0.32%
T
T 3.625 08.31.29US TREASURY N/B
0.31%
T
T 3.875 07.31.30US TREASURY N/B
0.30%
T
T 3.5 09.30.27US TREASURY N/B
0.29%
T
T 3.875 07.31.27US TREASURY N/B
0.29%
T
T 3.375 12.31.27US TREASURY N/B
0.29%
Only in SPMB
F
FR RQ0094FR RQ0094
0.87%
F
FN MA4547FN MA4547
0.79%
G
G2 MB0871G2 MB0871
0.41%
F
FN CC0119FN CC0119
0.38%
F
FN FA0608FN FA0608
0.38%
F
FR SL2071FR SL2071
0.37%
G
G2 MB0365G2 MB0365
0.37%
G
G2 MB0485G2 MB0485
0.36%
F
FN CB7336FN CB7336
0.36%
G
G2 MB0092G2 MB0092
0.35%
F
FN MA4512FN MA4512
0.35%
F
FR SD8140FR SD8140
0.30%
F
FN FS0672FN FS0672
0.28%
F
FN FM9813FN FM9813
0.27%
F
FN MA5971FN MA5971
0.27%
F
FN MA5879FN MA5879
0.27%
F
FN FA3684FN FA3684
0.27%
F
FN FS0177FN FS0177
0.26%
F
FR SD8439FR SD8439
0.25%
G
G2 MA7827G2 MA7827
0.25%
F
FR SL0403FR SL0403
0.24%
F
FN MA5761FN MA5761
0.23%
F
FR SD8113FR SD8113
0.23%
F
FR SD8194FR SD8194
0.23%
F
FN MA4383FN MA4383
0.23%
Hold SPAB and SPMB together? See your combined true holdings, overlap, and blended fees — free, no signup.
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56% overlap
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50% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.