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State Street(R) SPDR(R) Portfolio Aggregate Bond ETF (SPAB) Sector Weights, March 2026, Page 6

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

SectorSharePositions
Other/Unclassified103.88%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.

HoldingNet assetsSectorIndustry
Government National Mortgage Association0.03%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.03%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.03%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.03%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.03%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.03%Other/Unclassifiedno company match for the filed CUSIP
EUROPEAN INVESTMENT BANK0.03%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.03%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.03%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.03%Other/Unclassifiedno company match for the filed CUSIP
CVS HEALTH CORP0.03%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.03%Other/Unclassifiedno company match for the filed CUSIP
INTL BK RECON & DEVELOP0.03%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.03%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.03%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.03%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.03%Other/Unclassifiedno company match for the filed CUSIP
ANHEUSER-BUSCH CO/INBEV0.03%Other/Unclassifiedno company match for the filed CUSIP
INTL BK RECON & DEVELOP0.03%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.03%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.03%Other/Unclassifiedno company match for the filed CUSIP
WELLS FARGO & COMPANY0.03%Other/Unclassifiedno company match for the filed CUSIP
BANK OF AMERICA CORP0.03%Other/Unclassifiedno company match for the filed CUSIP
ORACLE CORP0.03%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.03%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.03%Other/Unclassifiedno company match for the filed CUSIP
FHLMC Multifamily Structured Pass Through Certs.0.03%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.03%Other/Unclassifiedno company match for the filed CUSIP
ALPHABET INC0.03%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.03%Other/Unclassifiedno company match for the filed CUSIP
JPMORGAN CHASE & CO0.03%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.03%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.03%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.03%Other/Unclassifiedno company match for the filed CUSIP
T-MOBILE USA INC0.03%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.03%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.03%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.03%Other/Unclassifiedno company match for the filed CUSIP
ASIAN DEVELOPMENT BANK0.03%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.02%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.02%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.02%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.02%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.02%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.02%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.02%Other/Unclassifiedno company match for the filed CUSIP
BOEING CO/THE0.02%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.02%Other/Unclassifiedno company match for the filed CUSIP
WELLS FARGO & COMPANY0.02%Other/Unclassifiedno company match for the filed CUSIP
BANK OF AMERICA CORP0.02%Other/Unclassifiedno company match for the filed CUSIP
INTER-AMERICAN DEVEL BK0.02%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.02%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.02%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.02%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.02%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.02%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.02%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.02%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.02%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.02%Other/Unclassifiedno company match for the filed CUSIP
FHLMC Multifamily Structured Pass Through Certs.0.02%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.02%Other/Unclassifiedno company match for the filed CUSIP
ALPHABET INC0.02%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.02%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.02%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.02%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.02%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.02%Other/Unclassifiedno company match for the filed CUSIP
PFIZER INVESTMENT ENTER0.02%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.02%Other/Unclassifiedno company match for the filed CUSIP
FREDDIE MAC0.02%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.02%Other/Unclassifiedno company match for the filed CUSIP
FHLMC Multifamily Structured Pass Through Certs.0.02%Other/Unclassifiedno company match for the filed CUSIP
Bank0.02%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.02%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.02%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.02%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.02%Other/Unclassifiedno company match for the filed CUSIP
ONTARIO (PROVINCE OF)0.02%Other/Unclassifiedno company match for the filed CUSIP
AMGEN INC0.02%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.02%Other/Unclassifiedno company match for the filed CUSIP
ASIAN INFRASTRUCTURE INV0.02%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.02%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.02%Other/Unclassifiedno company match for the filed CUSIP
MORGAN STANLEY0.02%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.02%Other/Unclassifiedno company match for the filed CUSIP
CarMax Auto Owner Trust0.02%Other/Unclassifiedno company match for the filed CUSIP
HSBC HOLDINGS PLC0.02%Other/Unclassifiedno company match for the filed CUSIP
Capital One Multi-Asset Execution Trust0.02%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.02%Other/Unclassifiedno company match for the filed CUSIP
MORGAN STANLEY0.02%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.02%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.02%Other/Unclassifiedno company match for the filed CUSIP
FEDERAL FARM CREDIT BANK0.02%Other/Unclassifiedno company match for the filed CUSIP
T-MOBILE USA INC0.02%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.02%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.02%Other/Unclassifiedno company match for the filed CUSIP
EUROPEAN INVESTMENT BANK0.02%Other/Unclassifiedno company match for the filed CUSIP
EUROPEAN INVESTMENT BANK0.02%Other/Unclassifiedno company match for the filed CUSIP
CITIGROUP INC0.02%Other/Unclassifiedno company match for the filed CUSIP

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