SPAB Sector Weights, March 2026, Page 20 | 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
SHELL FINANCE US INC	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
ACCENTURE CAPITAL 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
MIZUHO FINANCIAL GROUP	0.01%	Other/Unclassified	no company match for the filed CUSIP
UNION PACIFIC CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
ABBVIE INC	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
GE HEALTHCARE TECH INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
CI FINANCIAL CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
STRYKER 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
NOMURA HOLDINGS INC	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
Fannie Mae	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
UNION PACIFIC 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
EXXON MOBIL CORPORATION	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
JPN BANK FOR INT'L COOP	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
CVS HEALTH CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
ELEVANCE HEALTH INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
PG&E WILDFIRE RECOVERY	0.01%	Other/Unclassified	no company match for the filed CUSIP
Philippines Government International Bonds	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
FHLMC Multifamily Structured Pass Through Certs.	0.01%	Other/Unclassified	no company match for the filed CUSIP
KROGER CO	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
EXELON 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
GENERAL DYNAMICS CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
3M COMPANY	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
SOLVENTUM CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
DIAMONDBACK ENERGY INC	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
Government National Mortgage Association	0.01%	Other/Unclassified	no company match for the filed CUSIP
MORGAN STANLEY	0.01%	Other/Unclassified	no company match for the filed CUSIP
INTEL CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
ELEVANCE HEALTH 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
NORDIC INVESTMENT BANK	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
Fannie Mae	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
PHILLIPS 66	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
SYNCHRONY FINANCIAL	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
APOLLO GLOBAL MANAGEMENT	0.01%	Other/Unclassified	no company match for the filed CUSIP
COOPERATIEVE RABOBANK UA	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
WILLIAMS COMPANIES INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
VERISK ANALYTICS INC	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
JBS NV/USA FOODS/FOOD CO	0.01%	Other/Unclassified	no company match for the filed CUSIP
CANADIAN PACIFIC RAILWAY	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
WALT DISNEY COMPANY/THE	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
HOME DEPOT 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
LOWE'S COS INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
County of Miami-Dade FL Aviation Revenue	0.01%	Other/Unclassified	no company match for the filed CUSIP
EXPEDIA GROUP INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
OCCIDENTAL PETROLEUM COR	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
HSBC HOLDINGS PLC	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
T-MOBILE USA 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
Panama Government International Bonds	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
Philippines Government International Bonds	0.01%	Other/Unclassified	no company match for the filed CUSIP
TRANSCANADA PIPELINES	0.01%	Other/Unclassified	no company match for the filed CUSIP
REALTY INCOME CORP	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
ORACLE CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
ENSTAR GROUP LTD	0.01%	Other/Unclassified	no company match for the filed CUSIP
ECOLAB INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
NATIONAL GRID PLC	0.01%	Other/Unclassified	no company match for the filed CUSIP
CITIBANK NA	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
EXPORT-IMPORT BANK KOREA	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
BECTON DICKINSON & CO	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
AMERICAN TOWER CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	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
INTEL CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
DTE ENERGY CO	0.01%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	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
ONEOK INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
KAISER FOUNDATION HOSPIT	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

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