SPAB Sector Weights, March 2026, Page 19 | 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
MITSUBISHI UFJ FIN GRP	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
BROADCOM INC	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
NORDIC INVESTMENT BANK	0.01%	Other/Unclassified	no company match for the filed CUSIP
KINDER MORGAN INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
TRUIST BANK	0.01%	Other/Unclassified	no company match for the filed CUSIP
SHERWIN-WILLIAMS CO	0.01%	Other/Unclassified	no company match for the filed CUSIP
VERIZON COMMUNICATIONS	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
BOEING CO	0.01%	Other/Unclassified	no company match for the filed CUSIP
FORD MOTOR COMPANY	0.01%	Other/Unclassified	no company match for the filed CUSIP
ORACLE CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
ANALOG DEVICES INC	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
APPLE 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
XCEL ENERGY INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
MPLX 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
CVS HEALTH CORP	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
CITIGROUP INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
INTEL CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
BROADCOM INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
ANHEUSER-BUSCH INBEV WOR	0.01%	Other/Unclassified	no company match for the filed CUSIP
AMERICAN HOMES 4 RENT	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
Freddie Mac	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
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
CROWN CASTLE INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
ALABAMA POWER CO	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
REPUBLIC OF PHILIPPINES	0.01%	Other/Unclassified	no company match for the filed CUSIP
FISERV INC	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
TRUIST FINANCIAL 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
ELI LILLY & CO	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
HSBC HOLDINGS PLC	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
AMGEN 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
BANK OF NY MELLON CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
IBM CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
CITIGROUP 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
PAYCHEX 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
CVS HEALTH 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
Government National Mortgage Association	0.01%	Other/Unclassified	no company match for the filed CUSIP
FIFTH THIRD BANCORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
ORACLE CORP	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
FISERV INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
SOUTHERN CALIF GAS CO	0.01%	Other/Unclassified	no company match for the filed CUSIP
CENTENE CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
STARBUCKS CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
GEORGIA POWER CO	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
GOLDMAN SACHS GROUP 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
Fanniemae-Aces	0.01%	Other/Unclassified	no company match for the filed CUSIP
KINDER MORGAN ENER PART	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
BURLINGTN NORTH SANTA FE	0.01%	Other/Unclassified	no company match for the filed CUSIP
CHEVRON USA INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
ALPHABET INC	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
ALIBABA GROUP HOLDING	0.01%	Other/Unclassified	no company match for the filed CUSIP
Carvana Auto Receivables Trust	0.01%	Other/Unclassified	no company match for the filed CUSIP
GERDAU TRADE INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
ROYAL BANK OF CANADA	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
PFIZER 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
CVS HEALTH CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
HESS CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
ARCELORMITTAL SA	0.01%	Other/Unclassified	no company match for the filed CUSIP
COMCAST CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
CANADIAN IMPERIAL BANK	0.01%	Other/Unclassified	no company match for the filed CUSIP
AERCAP IRELAND CAP/GLOBA	0.01%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.01%	Other/Unclassified	no company match for the filed CUSIP
TOTALENERGI CAP USA LLC	0.01%	Other/Unclassified	no company match for the filed CUSIP
MASTERCARD INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
MCDONALD'S 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
PNC FINANCIAL SERVICES	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
City of Houston TX	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
CAPITAL ONE FINANCIAL CO	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
REPUBLIC OF KOREA	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

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