SPAB Sector Weights, March 2026, Page 14 | 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
WALT DISNEY COMPANY/THE	0.01%	Other/Unclassified	no company match for the filed CUSIP
TELEFONICA EMISIONES SAU	0.01%	Other/Unclassified	no company match for the filed CUSIP
AMERICAN ELECTRIC POWER	0.01%	Other/Unclassified	no company match for the filed CUSIP
SHELL FINANCE US INC	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
FOX CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
CAPITAL ONE FINANCIAL CO	0.01%	Other/Unclassified	no company match for the filed CUSIP
CHENIERE ENERGY PARTNERS	0.01%	Other/Unclassified	no company match for the filed CUSIP
ONEOK PARTNERS LP	0.01%	Other/Unclassified	no company match for the filed CUSIP
WALMART 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
BANK OF AMERICA CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
VERIZON COMMUNICATIONS	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
COMMONSPIRIT HEALTH	0.01%	Other/Unclassified	no company match for the filed CUSIP
Chile Government International Bonds	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
Mexico Government International Bonds	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
ORACLE CORP	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
AT&T INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
EXPAND ENERGY CORP	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
JPMORGAN CHASE & CO	0.01%	Other/Unclassified	no company match for the filed CUSIP
WESTPAC BANKING CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
CIGNA GROUP/THE	0.01%	Other/Unclassified	no company match for the filed CUSIP
MORGAN STANLEY	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
Government National Mortgage Association	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
CITIGROUP INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
PACIFIC GAS & ELECTRIC	0.01%	Other/Unclassified	no company match for the filed CUSIP
Fanniemae-Aces	0.01%	Other/Unclassified	no company match for the filed CUSIP
MORGAN STANLEY	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
VERIZON COMMUNICATIONS	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
BANK OF AMERICA CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
ALPHABET INC	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
ORACLE CORP	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
DIAGEO CAPITAL 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
Fannie Mae	0.01%	Other/Unclassified	no company match for the filed CUSIP
TRUIST BANK	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
INTER-AMERICAN DEVEL BK	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
META PLATFORMS INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
UBS AG LONDON	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
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
Fannie Mae	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
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
TRUIST FINANCIAL CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
FLORIDA POWER & LIGHT CO	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
APPLE INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
MEDTRONIC INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
UNITEDHEALTH GROUP INC	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
WILLIAMS COMPANIES 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
ENTERPRISE PRODUCTS OPER	0.01%	Other/Unclassified	no company match for the filed CUSIP
AMGEN INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
MORGAN STANLEY	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
REPUBLIC OF PHILIPPINES	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
HSBC HOLDINGS PLC	0.01%	Other/Unclassified	no company match for the filed CUSIP
INTEL CORP	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
INTER-AMERICAN DEVEL BK	0.01%	Other/Unclassified	no company match for the filed CUSIP
INTERNATIONAL PAPER CO	0.01%	Other/Unclassified	no company match for the filed CUSIP
WALT DISNEY COMPANY/THE	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
DEUTSCHE BANK NY	0.01%	Other/Unclassified	no company match for the filed CUSIP
VERIZON COMMUNICATIONS	0.01%	Other/Unclassified	no company match for the filed CUSIP
LOCKHEED MARTIN CORP	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
CANADIAN NATL RESOURCES	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
Toyota Auto Receivables Owner Trust	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
FHLMC Multifamily Structured Pass Through Certs.	0.01%	Other/Unclassified	no company match for the filed CUSIP
UNITEDHEALTH GROUP INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
DUKE ENERGY INDIANA LLC	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
BAT CAPITAL CORP	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
T-MOBILE USA INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
HCA INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
ROGERS COMMUNICATIONS IN	0.01%	Other/Unclassified	no company match for the filed CUSIP

Similar ETFs

ETF Name	Country	Net Assets	Overlap
Not available yet