SPAB Sector Weights, March 2026, Page 26 | 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
JPMDB Commercial Mortgage Securities Trust	0.01%	Other/Unclassified	no company match for the filed CUSIP
IDAHO POWER CO	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
WALT DISNEY COMPANY/THE	0.01%	Other/Unclassified	no company match for the filed CUSIP
BOARDWALK PIPELINES LP	0.01%	Other/Unclassified	no company match for the filed CUSIP
NATWEST GROUP PLC	0.01%	Other/Unclassified	no company match for the filed CUSIP
ALPHABET INC	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
ROYAL BANK OF CANADA	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
ACCENTURE CAPITAL 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
UNITED MEXICAN STATES	0.01%	Other/Unclassified	no company match for the filed CUSIP
FIRSTENERGY TRANSMISSION	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
SANOFI SA	0.01%	Other/Unclassified	no company match for the filed CUSIP
ALIBABA GROUP HOLDING	0.01%	Other/Unclassified	no company match for the filed CUSIP
CONSTELLATION EN GEN LLC	0.01%	Other/Unclassified	no company match for the filed CUSIP
THERMO FISHER SCIENTIFIC	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
AMAZON.COM INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
INTERCONTINENTALEXCHANGE	0.01%	Other/Unclassified	no company match for the filed CUSIP
MORGAN STANLEY	0.01%	Other/Unclassified	no company match for the filed CUSIP
Indonesia Government International Bonds	0.01%	Other/Unclassified	no company match for the filed CUSIP
GENERAL MOTORS CO	0.01%	Other/Unclassified	no company match for the filed CUSIP
Peru Government International Bonds	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
ERP OPERATING LP	0.01%	Other/Unclassified	no company match for the filed CUSIP
BLACKSTONE SECURED LEND	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
CHUBB INA HOLDINGS LLC	0.01%	Other/Unclassified	no company match for the filed CUSIP
ASTRAZENECA FINANCE LLC	0.01%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.01%	Other/Unclassified	no company match for the filed CUSIP
PFIZER INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
WESTERN ALLIANCE BANK	0.01%	Other/Unclassified	no company match for the filed CUSIP
VMWARE LLC	0.01%	Other/Unclassified	no company match for the filed CUSIP
VERIZON COMMUNICATIONS	0.01%	Other/Unclassified	no company match for the filed CUSIP
DELL INT LLC / EMC CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.01%	Other/Unclassified	no company match for the filed CUSIP
SOUTHERN CO	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
Government National Mortgage Association	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
DELL INT LLC / EMC 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
PG&E WILDFIRE RECOVERY	0.01%	Other/Unclassified	no company match for the filed CUSIP
LOEWS 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
ALPHABET 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
Government National Mortgage Association	0.01%	Other/Unclassified	no company match for the filed CUSIP
EDISON INTERNATIONAL	0.01%	Other/Unclassified	no company match for the filed CUSIP
OMNICOM GROUP INC	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
EPR PROPERTIES	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
TOYOTA MOTOR CREDIT 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
BROOKFIELD ASSET MANAGEM	0.01%	Other/Unclassified	no company match for the filed CUSIP
Bay Area Toll Authority	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
BAXTER INTERNATIONAL INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
HPS CORPORATE LENDING FU	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
Mexico Government International Bonds	0.01%	Other/Unclassified	no company match for the filed CUSIP
TRIMBLE 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
ABBVIE INC	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
CSAIL Commercial Mortgage Trust	0.01%	Other/Unclassified	no company match for the filed CUSIP
COMCAST CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
GLP CAPITAL LP / FIN II	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
LLOYDS BANKING GROUP PLC	0.01%	Other/Unclassified	no company match for the filed CUSIP
BANCO BILBAO VIZCAYA ARG	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
APPLIED MATERIALS INC	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
SEMPRA	0.01%	Other/Unclassified	no company match for the filed CUSIP
AES CORP/THE	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
TRANE TECHNOLOGIES HOLDC	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
AMERICAN FINANCIAL GROUP	0.01%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.01%	Other/Unclassified	no company match for the filed CUSIP
NVIDIA CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
UNITED MEXICAN STATES	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
MSCI 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
FORD MOTOR CREDIT CO LLC	0.01%	Other/Unclassified	no company match for the filed CUSIP
EOG RESOURCES INC	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
ONTARIO (PROVINCE OF)	0.01%	Other/Unclassified	no company match for the filed CUSIP
QUALCOMM INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
Barclays Commercial Mortgage Securities LLC	0.01%	Other/Unclassified	no company match for the filed CUSIP
KENTUCKY UTILITIES CO	0.01%	Other/Unclassified	no company match for the filed CUSIP
ANHEUSER-BUSCH INBEV WOR	0.01%	Other/Unclassified	no company match for the filed CUSIP
ONEOK INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
DUKE ENERGY PROGRESS LLC	0.01%	Other/Unclassified	no company match for the filed CUSIP

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