SPAB Sector Weights, March 2026, Page 24 | 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
JOHN DEERE CAPITAL 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
HA SUSTAINABLE INF CAP	0.01%	Other/Unclassified	no company match for the filed CUSIP
ATHENE HOLDING LTD	0.01%	Other/Unclassified	no company match for the filed CUSIP
CONNECTICUT LIGHT & PWR	0.01%	Other/Unclassified	no company match for the filed CUSIP
REGENCY CENTERS LP	0.01%	Other/Unclassified	no company match for the filed CUSIP
INTUIT INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
Bank5	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
FORD MOTOR COMPANY	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
MORGAN STANLEY	0.01%	Other/Unclassified	no company match for the filed CUSIP
ENTERPRISE PRODUCTS OPER	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
GEORGIA POWER CO	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
ASIAN INFRASTRUCTURE INV	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
SALESFORCE INC	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
UNITED PARCEL SERVICE	0.01%	Other/Unclassified	no company match for the filed CUSIP
CHENIERE ENERGY INC	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
BANK OF NY MELLON CORP	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
AMAZON.COM INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
CMS ENERGY CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
EUROPEAN BK RECON & DEV	0.01%	Other/Unclassified	no company match for the filed CUSIP
COSTCO WHOLESALE CORP	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
MITSUBISHI UFJ FIN GRP	0.01%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	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
CANADIAN IMPERIAL BANK	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
ABBOTT LABORATORIES	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
UNITEDHEALTH GROUP INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
AMEREN 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
MIZUHO FINANCIAL GROUP	0.01%	Other/Unclassified	no company match for the filed CUSIP
FISERV INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
NUCOR CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
MONDELEZ INTERNATIONAL	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
ONEOK INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
KENVUE INC	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
EIDP INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
PVH CORP	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
MERCK & CO INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
WASTE MANAGEMENT INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
DOMINION ENERGY INC	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
RTX CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
KEYCORP	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
VERISIGN INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
IBM CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
ROYALTY PHARMA PLC	0.01%	Other/Unclassified	no company match for the filed CUSIP
PEPSICO INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
KEURIG DR PEPPER 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
GOLDMAN SACHS GROUP INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
NATIONAL AUSTRALIA BK/NY	0.01%	Other/Unclassified	no company match for the filed CUSIP
JEFFERIES FIN GROUP INC	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
Ford Credit Auto Owner Trust	0.01%	Other/Unclassified	no company match for the filed CUSIP
ATLASSIAN CORPORATION	0.01%	Other/Unclassified	no company match for the filed CUSIP
IBM CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
WASTE MANAGEMENT INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
HSBC USA INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
SWEDISH EXPORT CREDIT	0.01%	Other/Unclassified	no company match for the filed CUSIP
NSTAR ELECTRIC 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
Republic of Poland Government International Bonds	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
CATERPILLAR FINL SERVICE	0.01%	Other/Unclassified	no company match for the filed CUSIP
BMW Vehicle Owner Trust	0.01%	Other/Unclassified	no company match for the filed CUSIP
APPLE INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
EAGLE MATERIALS 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
PUBLIC STORAGE OP CO	0.01%	Other/Unclassified	no company match for the filed CUSIP
KROGER CO	0.01%	Other/Unclassified	no company match for the filed CUSIP
TORONTO-DOMINION BANK	0.01%	Other/Unclassified	no company match for the filed CUSIP
MERCK & CO INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
PHILLIPS 66	0.01%	Other/Unclassified	no company match for the filed CUSIP
BERKSHIRE HATHAWAY INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
CONSUMERS ENERGY CO	0.01%	Other/Unclassified	no company match for the filed CUSIP
Exeter Automobile Receivables Trust	0.01%	Other/Unclassified	no company match for the filed CUSIP
WP CAREY 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
COOPERAT RABOBANK UA/NY	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
WESTPAC BANKING CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
ORACLE CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
John Deere Owner Trust	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
PUBLIC STORAGE OP CO	0.01%	Other/Unclassified	no company match for the filed CUSIP

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