SPAB Sector Weights, March 2026, Page 25 | 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
City of San Antonio TX Electric & Gas Systems Revenue	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
NORTHROP GRUMMAN CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
VIRGINIA ELEC & POWER CO	0.01%	Other/Unclassified	no company match for the filed CUSIP
SOUTHERN CO	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
ABBVIE INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
INTERCONTINENTALEXCHANGE	0.01%	Other/Unclassified	no company match for the filed CUSIP
UBS AG STAMFORD CT	0.01%	Other/Unclassified	no company match for the filed CUSIP
ALLY FINANCIAL INC	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
Synchrony Card Issuance Trust	0.01%	Other/Unclassified	no company match for the filed CUSIP
CSAIL Commercial Mortgage Trust	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
EQT 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
ELI LILLY & CO	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
Ford Credit Auto Owner Trust	0.01%	Other/Unclassified	no company match for the filed CUSIP
UNITED AIR 2024-1 AA PTT	0.01%	Other/Unclassified	no company match for the filed CUSIP
ILLUMINA 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
GM Financial Automobile Leasing Trust	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
MPLX LP	0.01%	Other/Unclassified	no company match for the filed CUSIP
ONEOK INC	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
INTER-AMERICAN DEVEL BK	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
ABBVIE INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
EATON 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
AVALONBAY COMMUNITIES	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
MERCK & CO INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
KOREA DEVELOPMENT BANK	0.01%	Other/Unclassified	no company match for the filed CUSIP
PPL ELECTRIC UTILITIES	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
Hyundai Auto Receivables Trust	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
ONEOK INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
Wells Fargo Commercial Mortgage Trust	0.01%	Other/Unclassified	no company match for the filed CUSIP
AMERICAN HONDA FINANCE	0.01%	Other/Unclassified	no company match for the filed CUSIP
AUTONATION INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
APPLOVIN CORP	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
KEURIG DR PEPPER INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
PUBLIC SERVICE COLORADO	0.01%	Other/Unclassified	no company match for the filed CUSIP
UBER TECHNOLOGIES INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
BROOKFIELD ASSET MANAGEM	0.01%	Other/Unclassified	no company match for the filed CUSIP
CSAIL Commercial Mortgage Trust	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
TOTALENERGI CAP USA 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
PFIZER INVESTMENT ENTER	0.01%	Other/Unclassified	no company match for the filed CUSIP
EQUINIX EU 2 FINANCING C	0.01%	Other/Unclassified	no company match for the filed CUSIP
TRUIST BANK	0.01%	Other/Unclassified	no company match for the filed CUSIP
SOUTHERN 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
WESTERN MIDSTREAM OPERAT	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
REPUBLIC OF PERU	0.01%	Other/Unclassified	no company match for the filed CUSIP
UBS Commercial Mortgage Trust	0.01%	Other/Unclassified	no company match for the filed CUSIP
ENBRIDGE INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
HONDA MOTOR CO LTD	0.01%	Other/Unclassified	no company match for the filed CUSIP
CHARLES SCHWAB CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
FIRSTENERGY CORP	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
PROVINCE OF QUEBEC	0.01%	Other/Unclassified	no company match for the filed CUSIP
Wells Fargo Commercial Mortgage Trust	0.01%	Other/Unclassified	no company match for the filed CUSIP
UBER TECHNOLOGIES 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
BIOGEN 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
FORD MOTOR CREDIT CO LLC	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
US BANCORP	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
BUNGE LTD FINANCE CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
EBAY INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
CANADIAN NATL RAILWAY	0.01%	Other/Unclassified	no company match for the filed CUSIP
VALERO ENERGY CORP	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
HUNTINGTON BANCSHARES	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
JACOBS SOLUTIONS INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
AETNA INC	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
GS Mortgage Securities Trust	0.01%	Other/Unclassified	no company match for the filed CUSIP
CSAIL Commercial Mortgage Trust	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
Citigroup Commercial Mortgage Trust	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
DOW CHEMICAL CO/THE	0.01%	Other/Unclassified	no company match for the filed CUSIP
WESTLAKE CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
WPP 2025 LLC	0.01%	Other/Unclassified	no company match for the filed CUSIP
AMERICAN HONDA FINANCE	0.01%	Other/Unclassified	no company match for the filed CUSIP
REPUBLIC OF PERU	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
ELEVANCE HEALTH INC	0.01%	Other/Unclassified	no company match for the filed CUSIP

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