SPAB ETF

$24.69

AUM$10.3B

TER0.03%

Holdings8,491

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SPAB ETF

$24.69

State Street SPDR Portfolio Aggregate Bond Index ETF

AUM$10.3B

TER0.03%

Holdings8,491

See how much of SPAB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SPAB holds 7.2% of its assets in its 10 largest positions as of Oct 16, 2026. SPAB is State Street SPDR Portfolio Aggregate Bond Index ETF.

Showing the top 10 of 8,491 holdings · as of Oct 16, 2026

Top 10 weight

7.20%

SPAB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	NMF	Ssi Us Gov Money Market Class	3.05%	3.0%	$313.77M	-	-
2	Debt	Us Treasury N/B 12/28 3.5	0.68%	3.7%	$70.02M	-	-
3	Debt	Us Treas NtsFinancials · Banks	0.50%	4.2%	$51.52M	Financials	Banks
4	Debt	Treasury Note	0.45%	4.7%	$45.91M	-	-
5	Debt	Us Treasury N/B 11/27 3.375	0.45%	5.1%	$45.85M	-	-
6	Debt	United States Treasury 5.000% 09/2033	0.44%	5.6%	$44.76M	-	-
7	Debt	Us Treasury N/B 02/30 4	0.42%	6.0%	$42.86M	-	-
8	KEX	Kirby CorpIndustrials · Marine Transportation	0.41%	6.4%	$41.97M	Industrials	Marine Transportation
9	Debt	Us Treasury N/BFinancials · Banks	0.40%	6.8%	$41.29M	Financials	Banks
10	Debt	Us Treasury N/B 11/28 4.375Financials · Banks	0.40%	7.2%	$41.35M	Financials	Banks
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Themes in the top 10

Interest RatesInflation ProtectionSupply ChainEnergy SecurityEnergy TransitionInfrastructureMarket InfrastructureCurrency

SPAB ETF Top Holdings

SPAB holdings top 10 positions. The top 10 holdings account for 7.2% of the fund, led by Ssi Us Gov Money Market Class at 3.0%, Us Treasury N/B 12/28 3.5 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 7.2% of total assets. The largest sector exposure is Financials at 20.4%.

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

Compare SPAB

SPAB vs SPY SPAB vs QQQ SPAB vs VOO SPAB vs VTI SPAB vs IVV SPAB vs SCHD SPAB vs VYM SPAB vs VXUS

#	Ticker	Name	Industry	Weight
1	NMF	Ssi Us Gov Money Market Class	Unknown	3.05%
2	-	Us Treasury N/B 12/28 3.5	Other	0.68%
3	T 4.25 05/15/35	Us Treas Nts 4.25% 05/15/35	Financials	0.50%
4	-	Treasury Note 3.625 31/12/2030	Other	0.45%
5	-	Us Treasury N/B 11/27 3.375	Other	0.45%
6	-	United States Treasury 5.000% 09/2033	Other	0.44%
7	-	Us Treasury N/B 02/30 4	Other	0.42%
8	KEX	Kirby Corp	Industrials	0.41%
9	T 3.5 01/31/28	Us Treasury N/B 3.375 01/31/2028	Financials	0.40%
10	T 4.375 11/30/28	Us Treasury N/B 11/28 4.375	Financials	0.40%

SPAB ETF

SPAB ETF Top Holdings

Compare SPAB

Holdings Distribution