SPAB ETF

SPAB ETF
$24.46
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SPAB holds 7.4% of its assets in its 10 largest positions as of Oct 2, 2026. SPAB is State Street SPDR Portfolio Aggregate Bond ETF.

Showing the top 10 of 8,501 holdings · as of Oct 2, 2026
Top 10 weight
7.35%
SPAB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
3.19%		3.2%322,352,234$322.35MFinancialsCapital Markets
2DebtUs Treas Nts
0.69%		3.9%72,000,000$69.95M--
Sector and industry · Pro
3DebtUs Treas Nts
0.51%		4.4%54,980,000$51.19M
4DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.45%		4.8%46,500,000$45.84M
5DebtTreasury Note
0.45%		5.3%48,400,000$45.79M
6DebtUS Treasury N/b 09/33 5
0.44%		5.7%45,000,000$44.55M
7DebtUs Treasury N/B
0.41%		6.1%41,918,000$41.27M
8DebtUs Treasury N/B 11/28 4.375
0.41%		6.6%41,744,200$41.32M
9DebtUnited States Treasury Note/Bond
0.40%		7.0%42,250,000$40.13M
10—Fannie Mae Or Freddie Mac 2050-10-01
0.40%		7.4%42,625,000$40.64M
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionCurrencyGlobal BankingLending & CreditDerivatives Trading

SPAB ETF Top Holdings

SPAB holdings top 10 positions. The top 10 holdings account for 7.4% of the fund, led by State Street Institutional US Government Money Market Fund at 3.2%, Us Treas Nts 3.5% 12/15/28 at 0.7%, Us Treas Nts 4.25% 05/15/35 at 0.5%.

SPAB portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Financials at 59.4%.

SPAB sectors provide a detailed breakdown. SPAB overlap shows how holdings compare to other funds in your portfolio.

Compare SPAB

SPAB vs SPYSPAB vs QQQSPAB vs VOOSPAB vs VTISPAB vs IVVSPAB vs SCHDSPAB vs VYMSPAB vs VXUS
Showing 10 of 8,501 holdingsTop 10 Weight: 7.35%
#TickerNameIndustryWeightAllocation
1GVMXXState Street Institutional US Government Money Market FundFinancials3.19%
2-Us Treas Nts 3.5% 12/15/28Other0.69%
3T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials0.51%
4-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other0.45%
5-Treasury Note 3.625 31/12/2030Other0.45%
6-US TREASURY N/B 09/33 5 5 09/30/2033Other0.44%
7T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials0.41%
8T 4.375 11/30/28Us Treasury N/B 11/28 4.375Financials0.41%
9T 3.625 09/30/31United States Treasury Note/Bond 3.625 09/30/2031Financials0.40%
10FNCL 5.5 10/11Fannie Mae Or Freddie Mac 2050-10-01Financials0.40%
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Holdings Distribution

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