SPAB Sector Weights, March 2026, Page 15 | 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
Chile Government International Bonds	0.01%	Other/Unclassified	no company match for the filed CUSIP
ORACLE 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
MITSUBISHI UFJ FIN GRP	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
INTEL CORP	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 MONTREAL	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
AID-ISRAEL	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
SALESFORCE 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
VIRGINIA ELEC & POWER CO	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
COUSINS PROPERTIES LP	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
Fannie Mae	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
Republic of Poland Government International Bonds	0.01%	Other/Unclassified	no company match for the filed CUSIP
Bank of America Credit Card Trust	0.01%	Other/Unclassified	no company match for the filed CUSIP
BROADCOM INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
ONTARIO (PROVINCE OF)	0.01%	Other/Unclassified	no company match for the filed CUSIP
BURLINGTN NORTH SANTA FE	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
KENVUE INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
PUBLIC SERVICE OKLAHOMA	0.01%	Other/Unclassified	no company match for the filed CUSIP
KIMCO REALTY OP LLC	0.01%	Other/Unclassified	no company match for the filed CUSIP
SALESFORCE 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
BANK OF AMERICA CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
OMEGA HLTHCARE INVESTORS	0.01%	Other/Unclassified	no company match for the filed CUSIP
FREEPORT-MCMORAN 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
APPLE INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
GENERAL ELECTRIC CO	0.01%	Other/Unclassified	no company match for the filed CUSIP
City of Chicago IL	0.01%	Other/Unclassified	no company match for the filed CUSIP
CSX 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
TAMPA ELECTRIC CO	0.01%	Other/Unclassified	no company match for the filed CUSIP
JBS NV/USA FOODS/FOOD CO	0.01%	Other/Unclassified	no company match for the filed CUSIP
PROVINCE OF QUEBEC	0.01%	Other/Unclassified	no company match for the filed CUSIP
AMERICAN WATER CAPITAL C	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
OKLAHOMA G&E CO	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
CONOCOPHILLIPS COMPANY	0.01%	Other/Unclassified	no company match for the filed CUSIP
APPLE INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
SALESFORCE INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
NORDIC INVESTMENT BANK	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 PLC	0.01%	Other/Unclassified	no company match for the filed CUSIP
APPLE INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
VERIZON COMMUNICATIONS	0.01%	Other/Unclassified	no company match for the filed CUSIP
MARSH & MCLENNAN COS 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
BANK OF NOVA SCOTIA	0.01%	Other/Unclassified	no company match for the filed CUSIP
WALMART INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
ING GROEP NV	0.01%	Other/Unclassified	no company match for the filed CUSIP
BUNGE LTD FINANCE CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
EXXON MOBIL CORPORATION	0.01%	Other/Unclassified	no company match for the filed CUSIP
ALPHABET INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
JBS NV/USA FOODS/FOOD CO	0.01%	Other/Unclassified	no company match for the filed CUSIP
ORACLE CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
MPLX LP	0.01%	Other/Unclassified	no company match for the filed CUSIP
WESTERN UNION CO/THE	0.01%	Other/Unclassified	no company match for the filed CUSIP
LOWE'S COS INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
CHARTER COMM OPT LLC/CAP	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
Freddie Mac	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
TENN VALLEY AUTHORITY	0.01%	Other/Unclassified	no company match for the filed CUSIP
BANK OF NOVA SCOTIA	0.01%	Other/Unclassified	no company match for the filed CUSIP
ORACLE 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
RTX CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
Morgan Stanley Capital I Trust	0.01%	Other/Unclassified	no company match for the filed CUSIP
AMGEN INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
TOYOTA MOTOR CREDIT CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
DELL INT LLC / EMC CORP	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
ELI LILLY & CO	0.01%	Other/Unclassified	no company match for the filed CUSIP
Morgan Stanley Capital I Trust	0.01%	Other/Unclassified	no company match for the filed CUSIP
COCA-COLA CO/THE	0.01%	Other/Unclassified	no company match for the filed CUSIP
GLOBAL PAYMENTS INC	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
PEPSICO INC	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
Bridgecrest Lending Auto Securitization Trust	0.01%	Other/Unclassified	no company match for the filed CUSIP
VODAFONE GROUP PLC	0.01%	Other/Unclassified	no company match for the filed CUSIP
FANNIE MAE	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
BROADCOM INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
TOTALENERGIES CAPITAL SA	0.01%	Other/Unclassified	no company match for the filed CUSIP
GENERAL ELECTRIC CO	0.01%	Other/Unclassified	no company match for the filed CUSIP
ALPHABET 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
ABBOTT LABORATORIES	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

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