SPAB ETF

SPAB ETF
$24.71
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SPAB holds 7.6% of its assets in its 10 largest positions as of Aug 4, 2026. SPAB is State Street SPDR Portfolio Aggregate Bond ETF.

Showing the top 10 of 8,508 holdings · as of Aug 4, 2026
Top 10 weight
7.62%
SPAB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1
NMF
Ssi Us Gov Money Market Class
3.55%		3.5%$352.90M
2DebtUs Treasury N/B 12/28 3.5
0.76%		4.3%$75.74M
3DebtUs Treasury N/B 02/36 4.125
0.44%		4.8%$43.70M
4DebtUs Treasury N/B 05/35 4.25
0.44%		5.2%$43.92M
5—Fnma Tba 30 Yr 5.5 Single Family Mortgage
0.43%		5.6%$43.02M
6DebtUs Treasury N/B 11/28 4.375
0.42%		6.0%$41.87M
7DebtUs Treasury N/B 03/31 3.875
0.41%		6.5%$40.62M
8DebtUs Treasury N/B 01/28 3.5
0.41%		6.9%$40.91M
9DebtUs Treasury N/B 12/27 3.375
0.38%		7.2%$37.73M
10DebtUs Treasury N/B 08/35 4.25
0.38%		7.6%$37.68M
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SPAB ETF Top Holdings

SPAB holdings top 10 positions. The top 10 holdings account for 7.6% of the fund, led by Ssi Us Gov Money Market Class at 3.5%, Us Treasury N/B 12/28 3.5 at 0.8%, Us Treasury N/B 02/36 4.125 at 0.4%.

SPAB portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 3.8%.

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 8,339 holdingsTop 10 Weight: 7.62%
#TickerNameIndustryWeightAllocation
1NMFSsi Us Gov Money Market ClassUnknown3.55%
2-Us Treasury N/B 12/28 3.5Other0.76%
3-Us Treasury N/B 02/36 4.125Other0.44%
4-Us Treasury N/B 05/35 4.25Other0.44%
5-Fnma Tba 30 Yr 5.5 Single Family MortgageOther0.43%
6-Us Treasury N/B 11/28 4.375Other0.42%
7-Us Treasury N/B 03/31 3.875Other0.41%
8-Us Treasury N/B 01/28 3.5Other0.41%
9-Us Treasury N/B 12/27 3.375Other0.38%
10-Us Treasury N/B 08/35 4.25Other0.38%
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Holdings Distribution

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