SPAB ETF

$25.07
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing 10 of 8,145 holdings(as of Jan 30, 2026)Top 10 Weight: 7.15%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GVMXXState Street Institutional US Government Money Market Fund2.67%-$243.14M-FinancialsCapital Markets
2-Us Treasury N/B 12/28 3.50.88%-$79.70M-OtherOther
3-Us Treasury N/B 05/31 4.6250.51%-$46.44MProProPro
4T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20350.51%-$46.69MProProPro
5T 4.375 11/30/28United States Treasury Note/Bo 4.3750% Mat 11/30/20280.47%-$42.56MProProPro
6HNDA F 01/12/26 MTNUS Treasury N/B 07/31 4.1250.47%-$42.97MProProPro
7T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20270.44%-$39.84MProProPro
8-Us Treasury N/B 03/27 3.8750.41%-$37.12MProProPro
9-Us Treasury N/B 02/35 4.6250.40%-$36.30MProProPro
10-Us Treasury N/B 09/27 3.50.39%-$35.06MProProPro
See the other 8,135 holdings of SPAB
Every position with sector, industry and share changes, as reported Jan 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionCurrencyLending & CreditElectric TransportationAutonomous VehiclesGlobal Banking

SPAB ETF Top Holdings

SPAB holdings top 10 positions. The top 10 holdings account for 7.1% of the fund, led by State Street Institutional US Government Money Market Fund at 2.7%, Us Treasury N/B 12/28 3.5 at 0.9%, Us Treasury N/B 05/31 4.625 at 0.5%.

SPAB portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Other at 67.3%.

SPAB sector allocation provides a detailed breakdown. SPAB overlap tool 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 8,145 holdingsTop 10 Weight: 7.15%
#TickerNameIndustryWeightAllocation
1GVMXXState Street Institutional US Government Money Market FundFinancials2.67%
2-Us Treasury N/B 12/28 3.5Other0.88%
3-Us Treasury N/B 05/31 4.625Other0.51%
4T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 2035Financials0.51%
5T 4.375 11/30/28United States Treasury Note/Bo 4.3750% Mat 11/30/2028Financials0.47%
6HNDA F 01/12/26 MTNUS Treasury N/B 07/31 4.125Financials0.47%
7T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials0.44%
8-Us Treasury N/B 03/27 3.875Other0.41%
9-Us Treasury N/B 02/35 4.625Other0.40%
10-Us Treasury N/B 09/27 3.5Other0.39%
Want to see all 8,145 holdings?

Holdings Distribution

Loading chart...