SPAB Sector Weights, March 2026, Page 12 | 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
Government National Mortgage Association	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
BANK OF AMERICA CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
CSAIL Commercial Mortgage Trust	0.01%	Other/Unclassified	no company match for the filed CUSIP
Wells Fargo Commercial Mortgage Trust	0.01%	Other/Unclassified	no company match for the filed CUSIP
GS Mortgage Securities Trust	0.01%	Other/Unclassified	no company match for the filed CUSIP
BENCHMARK Mortgage Trust	0.01%	Other/Unclassified	no company match for the filed CUSIP
Bank	0.01%	Other/Unclassified	no company match for the filed CUSIP
PNC FINANCIAL SERVICES	0.01%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.01%	Other/Unclassified	no company match for the filed CUSIP
KFW	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
AMERICA MOVIL SAB DE CV	0.01%	Other/Unclassified	no company match for the filed CUSIP
Republic of Poland Government International Bonds	0.01%	Other/Unclassified	no company match for the filed CUSIP
MORGAN STANLEY PVT BANK	0.01%	Other/Unclassified	no company match for the filed CUSIP
Panama Government International Bonds	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
MORGAN STANLEY	0.01%	Other/Unclassified	no company match for the filed CUSIP
KFW	0.01%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	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
ORACLE CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
BP CAP MARKETS AMERICA	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
DEUTSCHE BANK NY	0.01%	Other/Unclassified	no company match for the filed CUSIP
RIO TINTO FIN USA PLC	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
CITIGROUP INC	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
Fannie Mae	0.01%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.01%	Other/Unclassified	no company match for the filed CUSIP
BANK OF MONTREAL	0.01%	Other/Unclassified	no company match for the filed CUSIP
MORGAN STANLEY	0.01%	Other/Unclassified	no company match for the filed CUSIP
CITIGROUP INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
MICRON TECHNOLOGY INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
WORKDAY INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
AMERICAN EXPRESS CO	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
BRITISH COLUMBIA PROV OF	0.01%	Other/Unclassified	no company match for the filed CUSIP
BANK OF NY MELLON CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
HCA INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
Mexico Government International Bonds	0.01%	Other/Unclassified	no company match for the filed CUSIP
STATE OF ISRAEL	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
GOLDMAN SACHS GROUP INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
INTL FINANCE CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
EUROPEAN BK RECON & DEV	0.01%	Other/Unclassified	no company match for the filed CUSIP
ABBVIE 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
Fannie Mae	0.01%	Other/Unclassified	no company match for the filed CUSIP
IBM CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
ORACLE 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
CITIBANK NA	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
WELLS FARGO & COMPANY	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
Bank5	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
Uruguay Government International Bonds	0.01%	Other/Unclassified	no company match for the filed CUSIP
CITIZENS FINANCIAL GROUP	0.01%	Other/Unclassified	no company match for the filed CUSIP
AMERICAN INTERNATIONAL	0.01%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.01%	Other/Unclassified	no company match for the filed CUSIP
PROVINCE OF ALBERTA	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
Mexico Government International Bonds	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
Chase Issuance Trust	0.01%	Other/Unclassified	no company match for the filed CUSIP
AMERICAN EXPRESS CO	0.01%	Other/Unclassified	no company match for the filed CUSIP
BENCHMARK Mortgage Trust	0.01%	Other/Unclassified	no company match for the filed CUSIP
OEKB OEST. KONTROLLBANK	0.01%	Other/Unclassified	no company match for the filed CUSIP
Bank	0.01%	Other/Unclassified	no company match for the filed CUSIP
EQUITABLE HOLDINGS 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
CITIGROUP INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
KFW	0.01%	Other/Unclassified	no company match for the filed CUSIP
CITIGROUP INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
BP CAP MARKETS AMERICA	0.01%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.01%	Other/Unclassified	no company match for the filed CUSIP
Republic of Poland Government International Bonds	0.01%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	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
MITSUBISHI UFJ FIN GRP	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
PHILLIPS 66 CO	0.01%	Other/Unclassified	no company match for the filed CUSIP
BARCLAYS PLC	0.01%	Other/Unclassified	no company match for the filed CUSIP
AMGEN INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
BROADCOM INC	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
MORGAN STANLEY	0.01%	Other/Unclassified	no company match for the filed CUSIP
Hungary Government International Bonds	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
CITIGROUP INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
Bank	0.01%	Other/Unclassified	no company match for the filed CUSIP
UMBS, TBA	0.01%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.01%	Other/Unclassified	no company match for the filed CUSIP
EXPORT DEVELOPMNT CANADA	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
BROADCOM INC	0.01%	Other/Unclassified	no company match for the filed CUSIP

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