SPAB Sector Weights, March 2026, Page 11 | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF

SPAB Sector Weights

The industries SPAB is invested in: each position's sector is its issuer's SEC SIC division, weighted by the position's share of the fund's net assets. The largest is (m) at (m).

Other/Unclassified: Share 103.88%; Positions 8,343.

Holdings report date: 2026-03-31
Positions classified: 0 of 8,343 (0.00% of net assets)

Sector Weights

Sector	Share	Positions
Other/Unclassified	103.88%	8,343

By Holding

All 8,343 positions by share of net assets; a position whose sector is not resolved is Other/Unclassified, with the reason.

Holding	Net assets	Sector	Industry
INTER-AMERICAN DEVEL BK	0.01%	Other/Unclassified	no company match for the filed CUSIP
META PLATFORMS INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
ABBOTT LABORATORIES	0.01%	Other/Unclassified	no company match for the filed CUSIP
BMO Mortgage Trust	0.01%	Other/Unclassified	no company match for the filed CUSIP
MORGAN STANLEY	0.01%	Other/Unclassified	no company match for the filed CUSIP
Barclays Commercial Mortgage Securities LLC	0.01%	Other/Unclassified	no company match for the filed CUSIP
SUMITOMO MITSUI FINL GRP	0.01%	Other/Unclassified	no company match for the filed CUSIP
HOME DEPOT INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
AFRICAN DEVELOPMENT BANK	0.01%	Other/Unclassified	no company match for the filed CUSIP
American Express Credit Account Master Trust	0.01%	Other/Unclassified	no company match for the filed CUSIP
INTL BK RECON & DEVELOP	0.01%	Other/Unclassified	no company match for the filed CUSIP
JPN BANK FOR INT'L COOP	0.01%	Other/Unclassified	no company match for the filed CUSIP
BANK OF AMERICA CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.01%	Other/Unclassified	no company match for the filed CUSIP
AT&T INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
Volkswagen Auto Loan Enhanced Trust	0.01%	Other/Unclassified	no company match for the filed CUSIP
VISA INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
FHLMC Multifamily Structured Pass Through Certs.	0.01%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.01%	Other/Unclassified	no company match for the filed CUSIP
MICROSOFT CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.01%	Other/Unclassified	no company match for the filed CUSIP
Wells Fargo Card issuance Trust	0.01%	Other/Unclassified	no company match for the filed CUSIP
COMCAST CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.01%	Other/Unclassified	no company match for the filed CUSIP
AT&T INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.01%	Other/Unclassified	no company match for the filed CUSIP
COMMONWEALTH BK AUSTR NY	0.01%	Other/Unclassified	no company match for the filed CUSIP
CITIGROUP INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
BHP BILLITON FIN USA LTD	0.01%	Other/Unclassified	no company match for the filed CUSIP
FHLMC Multifamily Structured Pass Through Certs.	0.01%	Other/Unclassified	no company match for the filed CUSIP
ITALY GOV'T INT BOND	0.01%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.01%	Other/Unclassified	no company match for the filed CUSIP
BANK OF AMERICA CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
SALESFORCE INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.01%	Other/Unclassified	no company match for the filed CUSIP
BANK OF AMERICA CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
State of California	0.01%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.01%	Other/Unclassified	no company match for the filed CUSIP
GM Financial Securitized Term Auto Receivables Tr	0.01%	Other/Unclassified	no company match for the filed CUSIP
BRISTOL-MYERS SQUIBB CO	0.01%	Other/Unclassified	no company match for the filed CUSIP
CENTERPOINT ENERGY RES	0.01%	Other/Unclassified	no company match for the filed CUSIP
BARCLAYS PLC	0.01%	Other/Unclassified	no company match for the filed CUSIP
HONEYWELL AEROSPACE INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
ITALY GOV'T INT BOND	0.01%	Other/Unclassified	no company match for the filed CUSIP
AMAZON.COM INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
CISCO SYSTEMS INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
BANK OF AMERICA CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
SIMON PROPERTY GROUP LP	0.01%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.01%	Other/Unclassified	no company match for the filed CUSIP
Bank5	0.01%	Other/Unclassified	no company match for the filed CUSIP
TRUIST FINANCIAL CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
ABBOTT LABORATORIES	0.01%	Other/Unclassified	no company match for the filed CUSIP
FHLMC Multifamily Structured Pass Through Certs.	0.01%	Other/Unclassified	no company match for the filed CUSIP
AT&T INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
Peru Government International Bonds	0.01%	Other/Unclassified	no company match for the filed CUSIP
GOLDMAN SACHS GROUP INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
PFIZER INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
MORGAN STANLEY BANK NA	0.01%	Other/Unclassified	no company match for the filed CUSIP
ABBVIE INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
AMAZON.COM INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
COMM Mortgage Trust	0.01%	Other/Unclassified	no company match for the filed CUSIP
State of Illinois	0.01%	Other/Unclassified	no company match for the filed CUSIP
ORANGE SA	0.01%	Other/Unclassified	no company match for the filed CUSIP
INTER-AMERICAN DEVEL BK	0.01%	Other/Unclassified	no company match for the filed CUSIP
BANK OF AMERICA CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.01%	Other/Unclassified	no company match for the filed CUSIP
PRUDENTIAL FINANCIAL INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
CENTENE CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
GOLDMAN SACHS GROUP INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
US BANCORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
NOMURA HOLDINGS INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
CITIGROUP INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
OCCIDENTAL PETROLEUM COR	0.01%	Other/Unclassified	no company match for the filed CUSIP
JOHN DEERE CAPITAL CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
HSBC HOLDINGS PLC	0.01%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.01%	Other/Unclassified	no company match for the filed CUSIP
FOX CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
BANCO SANTANDER SA	0.01%	Other/Unclassified	no company match for the filed CUSIP
KFW	0.01%	Other/Unclassified	no company match for the filed CUSIP
LLOYDS BANKING GROUP PLC	0.01%	Other/Unclassified	no company match for the filed CUSIP
CITIBANK NA	0.01%	Other/Unclassified	no company match for the filed CUSIP
WELLS FARGO & COMPANY	0.01%	Other/Unclassified	no company match for the filed CUSIP
MORGAN STANLEY BANK NA	0.01%	Other/Unclassified	no company match for the filed CUSIP
JPMORGAN CHASE & CO	0.01%	Other/Unclassified	no company match for the filed CUSIP
EUROPEAN INVESTMENT BANK	0.01%	Other/Unclassified	no company match for the filed CUSIP
MITSUBISHI UFJ FIN GRP	0.01%	Other/Unclassified	no company match for the filed CUSIP
SOUTHERN COPPER CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
NATWEST GROUP PLC	0.01%	Other/Unclassified	no company match for the filed CUSIP
PFIZER INVESTMENT ENTER	0.01%	Other/Unclassified	no company match for the filed CUSIP
GOLDMAN SACHS GROUP INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
SPRINT CAPITAL CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
AMAZON.COM INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
JPMORGAN CHASE & CO	0.01%	Other/Unclassified	no company match for the filed CUSIP
MORGAN STANLEY	0.01%	Other/Unclassified	no company match for the filed CUSIP
NETFLIX INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
HOME DEPOT INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
IBM CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.01%	Other/Unclassified	no company match for the filed CUSIP
HSBC HOLDINGS PLC	0.01%	Other/Unclassified	no company match for the filed CUSIP
ALTRIA GROUP INC	0.01%	Other/Unclassified	no company match for the filed CUSIP

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