SPAB Sector Weights, March 2026, Page 5 | 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
Fannie Mae	0.05%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.05%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.05%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.05%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.05%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.05%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.05%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.05%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.05%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.05%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.04%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.04%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.04%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.04%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.04%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.04%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.04%	Other/Unclassified	no company match for the filed CUSIP
UMBS, TBA	0.04%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.04%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.04%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.04%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.04%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.04%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.04%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.04%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.04%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.04%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.04%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.04%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.04%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.04%	Other/Unclassified	no company match for the filed CUSIP
FEDERAL HOME LOAN BANK	0.04%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.04%	Other/Unclassified	no company match for the filed CUSIP
UMBS, TBA	0.04%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.04%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.04%	Other/Unclassified	no company match for the filed CUSIP
AMAZON.COM INC	0.04%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.04%	Other/Unclassified	no company match for the filed CUSIP
ANHEUSER-BUSCH CO/INBEV	0.04%	Other/Unclassified	no company match for the filed CUSIP
AMAZON.COM INC	0.04%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.04%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.04%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.04%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.04%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.04%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.04%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.04%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.04%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.04%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.04%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.04%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.04%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.04%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.04%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.04%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.04%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.04%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.03%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.03%	Other/Unclassified	no company match for the filed CUSIP
INTL BK RECON & DEVELOP	0.03%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.03%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.03%	Other/Unclassified	no company match for the filed CUSIP
FREDDIE MAC	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
KFW	0.03%	Other/Unclassified	no company match for the filed CUSIP
United States Treasury	0.03%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.03%	Other/Unclassified	no company match for the filed CUSIP
UMBS, TBA	0.03%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.03%	Other/Unclassified	no company match for the filed CUSIP
FHLMC Multifamily Structured Pass Through Certs.	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.03%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
EUROPEAN INVESTMENT BANK	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.03%	Other/Unclassified	no company match for the filed CUSIP
FEDERAL HOME LOAN BANK	0.03%	Other/Unclassified	no company match for the filed CUSIP
INTL BK RECON & DEVELOP	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fanniemae-Aces	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
UMBS, TBA	0.03%	Other/Unclassified	no company match for the filed CUSIP
FEDERAL HOME LOAN BANK	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.03%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.03%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.03%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.03%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.03%	Other/Unclassified	no company match for the filed CUSIP

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