SPAB Sector Weights, March 2026, Page 17 | 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
FIFTH THIRD BANCORP	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
APPLE INC	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
AIR PRODUCTS & CHEMICALS	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
ASIAN DEVELOPMENT BANK	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
SUMITOMO MITSUI FINL GRP	0.01%	Other/Unclassified	no company match for the filed CUSIP
CONSTELLATION EN GEN LLC	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
BANK OF AMERICA CORP	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
UNILEVER CAPITAL 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
ORACLE CORP	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
FORD MOTOR CREDIT CO LLC	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
INTER-AMERICAN DEVEL BK	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
HCA 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
Fannie Mae	0.01%	Other/Unclassified	no company match for the filed CUSIP
ASIAN INFRASTRUCTURE INV	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
VERIZON COMMUNICATIONS	0.01%	Other/Unclassified	no company match for the filed CUSIP
COMCAST CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
Bank	0.01%	Other/Unclassified	no company match for the filed CUSIP
ABBOTT LABORATORIES	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
DUKE ENERGY CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
JOHNSON & JOHNSON	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
Uruguay Government International Bonds	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
EVERSOURCE ENERGY	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
CONAGRA BRANDS 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
HONEYWELL AEROSPACE INC	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
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
Panama Government International Bonds	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
RTX 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
UNILEVER CAPITAL CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
CVS HEALTH CORP	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
ORACLE CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
APPLE INC	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
Barclays Commercial Mortgage Securities LLC	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
CHARTER COMM OPT LLC/CAP	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
PHILIP MORRIS INTL 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
EXPORT-IMPORT BANK KOREA	0.01%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	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
GE CAPITAL INTL FUNDING	0.01%	Other/Unclassified	no company match for the filed CUSIP
University of California	0.01%	Other/Unclassified	no company match for the filed CUSIP
State Board of Administration Finance Corp	0.01%	Other/Unclassified	no company match for the filed CUSIP
ENERGY TRANSFER LP	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
SOUTHWEST AIRLINES CO	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
REGAL REXNORD CORP	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
HSBC HOLDINGS PLC	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
HP ENTERPRISE CO	0.01%	Other/Unclassified	no company match for the filed CUSIP
FISERV INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
COMCAST CORP	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
ASTRAZENECA FINANCE LLC	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
NEXTERA ENERGY CAPITAL	0.01%	Other/Unclassified	no company match for the filed CUSIP
JOHNSON & JOHNSON	0.01%	Other/Unclassified	no company match for the filed CUSIP
PHILIP MORRIS INTL 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
BAT CAPITAL CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
PACIFICORP	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
HSBC HOLDINGS PLC	0.01%	Other/Unclassified	no company match for the filed CUSIP
COMCAST 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
COMCAST CORP	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
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
GLAXOSMITHKLINE CAP INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
TYSON FOODS INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
UNITED MEXICAN STATES	0.01%	Other/Unclassified	no company match for the filed CUSIP

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