SPAB ETF

SPAB ETF
$24.30
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SPAB holds 7.1% of its assets in its 10 largest positions as of Sep 15, 2026. SPAB is State Street SPDR Portfolio Aggregate Bond ETF.

Showing the top 10 of 8,501 holdings · as of Sep 15, 2026
Top 10 weight
7.06%
SPAB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1
NMF
Ssi Us Gov Money Market Class
2.91%		2.9%$289.58M
2DebtUs Treasury N/B 12/28 3.5
0.76%		3.7%$75.08M
3DebtUs Treasury N/B 12/30 3.625
0.56%		4.2%$55.81M
4DebtUs Treasury N/B 11/27 3.375
0.46%		4.7%$45.88M
5DebtUs Treasury N/B 11/28 4.375
0.42%		5.1%$41.49M
6DebtUs Treasury N/B 01/28 3.5
0.42%		5.5%$41.33M
7DebtUs Treasury N/B 03/31 3.875
0.40%		5.9%$39.88M
8DebtUs Treasury N/B 12/27 3.375
0.38%		6.3%$37.59M
9DebtUs Treasury N/B 08/33 4.5
0.38%		6.7%$37.75M
10DebtUs Treasury N/B 08/35 4.25
0.37%		7.1%$36.71M
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SPAB ETF Top Holdings

SPAB holdings top 10 positions. The top 10 holdings account for 7.1% of the fund, led by Ssi Us Gov Money Market Class at 2.9%, Us Treasury N/B 12/28 3.5 3.5% 12/15/2028 3.5 2028-12-15 at 0.8%, Us Treasury N/B 12/30 3.625 3.625% 12/31/2030 3.625 2030-12-31 at 0.6%.

SPAB portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Consumer Staples at 0.0%.

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: 7.06%
#TickerNameIndustryWeightAllocation
1NMFSsi Us Gov Money Market ClassUnknown2.91%
2-Us Treasury N/B 12/28 3.5 3.5% 12/15/2028 3.5 2028-12-15Other0.76%
3-Us Treasury N/B 12/30 3.625 3.625% 12/31/2030 3.625 2030-12-31Other0.56%
4-Us Treasury N/B 11/27 3.375 3.375% 11/30/2027 3.375 2027-11-30Other0.46%
5-Us Treasury N/B 11/28 4.375 4.375% 11/30/2028 4.375 2028-11-30Other0.42%
6-Us Treasury N/B 01/28 3.5 3.5% 01/31/2028 3.5 2028-01-31Other0.42%
7-Us Treasury N/B 03/31 3.875 3.875% 03/31/2031 3.875 2031-03-31Other0.40%
8-Us Treasury N/B 12/27 3.375 3.375% 12/31/2027 3.375 2027-12-31Other0.38%
9-Us Treasury N/B 08/33 4.5 4.5% 08/31/2033 4.5 2033-08-31Other0.38%
10-Us Treasury N/B 08/35 4.25 4.25% 08/15/2035 4.25 2035-08-15Other0.37%
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Holdings Distribution

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