SPAB ETF largest sector is Financials at 16.7% as of Jun 30, 2026

SPAB ETF largest sector is Financials at 16.7% as of Jun 30, 2026
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Financials is SPAB's largest sector at 16.7% of the fund as of Jun 30, 2026. SPAB is State Street SPDR Portfolio Aggregate Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPAB ETF Sector Allocation

SPAB sector allocation breaks down across Financials (16.7%), Health Care (0.4%), Utilities (0.4%), Energy (0.3%), Information Technology (0.3%). Across 8339 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPAB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SPAB by country shows geographic exposure. SPAB overlap reveals how sector exposure compares with other funds.

SPAB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.7%

Financials

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Sector Breakdown

  • 1Financials
    16.73%
  • 2Health Care
    0.40%
  • 3Utilities
    0.36%
  • 4Energy
    0.29%
  • 5Information Technology
    0.26%
  • 6Communication Services
    0.18%
  • 7Industrials
    0.18%
  • 8Consumer Staples
    0.15%
  • 9Real Estate
    0.10%
  • 10Consumer Discretionary
    0.10%
  • 11Materials
    0.06%

Industry Breakdown (Top 15)

Diversified Banks
5.8%
160 holdings
Multi-Sector Holdings
4.9%
56 holdings
Diversified Capital Markets
3.0%
24 holdings
Thrifts & Mortgage Finance
1.8%
173 holdings
Mortgage REITs
0.4%
54 holdings
Specialized Finance
0.2%
62 holdings
Consumer Finance
0.2%
11 holdings
Oil & Gas Storage & Transportation
0.2%
65 holdings
Independent Power Producers & Energy Traders
0.2%
2 holdings
Pharmaceuticals
0.2%
41 holdings
Investment Banking & Brokerage
0.1%
18 holdings
Electric Utilities
0.1%
136 holdings
Technology Hardware, Storage & Peripherals
0.1%
19 holdings
Health Care Services
0.1%
16 holdings
Integrated Telecommunication Services
0.1%
19 holdings