SPAB Sector Weights, March 2026, Page 22 | 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
JPN BANK FOR INT'L COOP	0.01%	Other/Unclassified	no company match for the filed CUSIP
SYNOPSYS INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
WALMART 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
Fannie Mae	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
RTX CORP	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
ENTERGY LOUISIANA LLC	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
ROYAL BANK OF CANADA	0.01%	Other/Unclassified	no company match for the filed CUSIP
KELLANOVA	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
DEUTSCHE BANK NY	0.01%	Other/Unclassified	no company match for the filed CUSIP
HCA INC	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
NEXTERA ENERGY CAPITAL	0.01%	Other/Unclassified	no company match for the filed CUSIP
VALE OVERSEAS LIMITED	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
BENCHMARK Mortgage Trust	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 MONTREAL	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
BOSTON SCIENTIFIC CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
State of California	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
SYNOPSYS INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
SYNOPSYS INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
WELLS FARGO & COMPANY	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
PEPSICO INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
HESS CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
WALMART INC	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
VERIZON COMMUNICATIONS	0.01%	Other/Unclassified	no company match for the filed CUSIP
CHENIERE CORP CHRISTI HD	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
COMCAST CORP	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
CITIGROUP INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
CHENIERE CORP CHRISTI HD	0.01%	Other/Unclassified	no company match for the filed CUSIP
MICRON TECHNOLOGY INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
AMERICAN EXPRESS CO	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
ENBRIDGE 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
NIKE 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
AMRIZE FINANCE US LLC	0.01%	Other/Unclassified	no company match for the filed CUSIP
IBM CORP	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
University of California	0.01%	Other/Unclassified	no company match for the filed CUSIP
JOHN DEERE CAPITAL 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
AMAZON.COM 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
Fannie Mae	0.01%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.01%	Other/Unclassified	no company match for the filed CUSIP
GENERAL MILLS INC	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
HYATT HOTELS CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
Fanniemae-Aces	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
SOUTHERN CAL EDISON	0.01%	Other/Unclassified	no company match for the filed CUSIP
SANTANDER UK GROUP HLDGS	0.01%	Other/Unclassified	no company match for the filed CUSIP
FISERV INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
INTER-AMERICAN INVEST CO	0.01%	Other/Unclassified	no company match for the filed CUSIP
NATIONAL RURAL UTIL COOP	0.01%	Other/Unclassified	no company match for the filed CUSIP
STATE OF ISRAEL	0.01%	Other/Unclassified	no company match for the filed CUSIP
QUANTA SERVICES INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
BMO Mortgage Trust	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
AT&T 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
BAKER HUGHES LLC/CO-OBL	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
RTX CORP	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
PECO ENERGY CO	0.01%	Other/Unclassified	no company match for the filed CUSIP
RIO TINTO FIN USA PLC	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
ASIAN DEVELOPMENT BANK	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
FORD MOTOR CREDIT CO LLC	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
PUGET SOUND ENERGY INC	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
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
TOTALENERGIES CAP INTL	0.01%	Other/Unclassified	no company match for the filed CUSIP
ORACLE CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
FLORIDA POWER & LIGHT CO	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
WOODSIDE FINANCE LTD	0.01%	Other/Unclassified	no company match for the filed CUSIP
GENERAL MOTORS FINL CO	0.01%	Other/Unclassified	no company match for the filed CUSIP
NOVARTIS CAPITAL CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
INTL FINANCE CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
AMPHENOL CORP	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
VALE OVERSEAS LIMITED	0.01%	Other/Unclassified	no company match for the filed CUSIP

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