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State Street(R) SPDR(R) Portfolio Aggregate Bond ETF (SPAB) Sector Weights, March 2026, Page 2

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

SectorSharePositions
Other/Unclassified103.88%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.

HoldingNet assetsSectorIndustry
United States Treasury0.20%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.20%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.20%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.20%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.20%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.20%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.20%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.20%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.20%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.20%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.19%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.19%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.19%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.19%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.19%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.19%Other/Unclassifiedno company match for the filed CUSIP
UMBS, TBA0.19%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.19%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.19%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.19%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.19%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.19%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.18%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.18%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.18%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.18%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.18%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.18%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.18%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.18%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.18%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.18%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.18%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.17%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.17%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.17%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.17%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.17%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.17%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.17%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.17%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.17%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.17%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.17%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.17%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.17%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.16%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.16%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.16%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.16%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.16%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.16%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.16%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.16%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.16%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.16%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.15%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.15%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.15%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.15%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.15%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.15%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.15%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.15%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.15%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.15%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.15%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.15%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.15%Other/Unclassifiedno company match for the filed CUSIP
UMBS, TBA0.15%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.15%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.15%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.14%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.14%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.14%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.14%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.14%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.14%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.14%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.14%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.14%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.14%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.14%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.14%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.14%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.14%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.14%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.14%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.14%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.14%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.13%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.13%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.13%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.13%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.13%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.13%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.13%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.13%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.13%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.13%Other/Unclassifiedno company match for the filed CUSIP

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