SPAB ETF top 10 holdings are 6.8% of the fund as of Jun 30, 2026

SPAB ETF top 10 holdings are 6.8% of the fund as of Jun 30, 2026
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SPAB holds 6.8% of its assets in its 10 largest positions as of Jun 30, 2026. SPAB is State Street SPDR Portfolio Aggregate Bond ETF.

Showing the top 10 of 8,339 holdings · as of Jun 30, 2026
Top 10 weight
6.81%
SPAB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NMF
Ssi Us Gov Money Market Class
2.80%		2.8%$269.56M--
2DebtUs Treasury N/B 12/28 3.5
0.79%		3.6%$75.88M--
3DebtUs Treasury N/B 11/28 4.375Financials · Banks
0.44%		4.0%$41.97MFinancialsBanks
4DebtUs Treasury N/B 03/31 3.875
0.42%		4.5%$40.82M--
5DebtUs Treasury N/B 01/28 3.5
0.42%		4.9%$40.93M--
6DebtUs Treasury N/B 11/34 4.25
0.40%		5.3%$38.29M--
7DebtUs Treasury N/B 08/35 4.25
0.40%		5.7%$38.09M--
8DebtUs Treasury N/B 12/27 3.375
0.39%		6.1%$37.74M--
9DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets
0.38%		6.4%$36.66MFinancialsCapital Markets
10DebtUs Treasury N/BFinancials · Banks
0.37%		6.8%$35.80MFinancialsBanks
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal Banking

SPAB ETF Top Holdings

SPAB holdings top 10 positions. The top 10 holdings account for 6.8% of the fund, led by Ssi Us Gov Money Market Class at 2.8%, Us Treasury N/B 12/28 3.5 at 0.8%, Us Treasury N/B 11/28 4.375 at 0.4%.

SPAB portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 16.7%.

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: 6.81%
#TickerNameIndustryWeightAllocation
1NMFSsi Us Gov Money Market ClassUnknown2.80%
2-Us Treasury N/B 12/28 3.5Other0.79%
3T 4.375 11/30/28Us Treasury N/B 11/28 4.375Financials0.44%
4-Us Treasury N/B 03/31 3.875Other0.42%
5-Us Treasury N/B 01/28 3.5Other0.42%
6-Us Treasury N/B 11/34 4.25Other0.40%
7-Us Treasury N/B 08/35 4.25Other0.40%
8-Us Treasury N/B 12/27 3.375Other0.39%
9T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials0.38%
10T 4.5 11/15/33Us Treasury N/B 4.5 11/15/2033Financials0.37%
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Holdings Distribution

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