SPAB Sector Weights, March 2026, Page 78 | 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
Regents of the University of California Medical Center Pooled Revenue	0.00%	Other/Unclassified	no company match for the filed CUSIP
Wells Fargo Commercial Mortgage Trust	0.00%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.00%	Other/Unclassified	no company match for the filed CUSIP
LEGGETT & PLATT INC	0.00%	Other/Unclassified	no company match for the filed CUSIP
Sales Tax Securitization Corp	0.00%	Other/Unclassified	no company match for the filed CUSIP
WP CAREY INC	0.00%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.00%	Other/Unclassified	no company match for the filed CUSIP
UNION PACIFIC CORP	0.00%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.00%	Other/Unclassified	no company match for the filed CUSIP
AMERICAN INTERNATIONAL	0.00%	Other/Unclassified	no company match for the filed CUSIP
Sales Tax Securitization Corp	0.00%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.00%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.00%	Other/Unclassified	no company match for the filed CUSIP
BROOKFIELD FINANCE INC	0.00%	Other/Unclassified	no company match for the filed CUSIP
GEORGE WASHINGTON UNIVER	0.00%	Other/Unclassified	no company match for the filed CUSIP
PUGET ENERGY INC	0.00%	Other/Unclassified	no company match for the filed CUSIP
UNITEDHEALTH GROUP INC	0.00%	Other/Unclassified	no company match for the filed CUSIP
OKLAHOMA G&E CO	0.00%	Other/Unclassified	no company match for the filed CUSIP
GENERAL DYNAMICS CORP	0.00%	Other/Unclassified	no company match for the filed CUSIP
Indiana Finance Authority	0.00%	Other/Unclassified	no company match for the filed CUSIP
MONDELEZ INTERNATIONAL	0.00%	Other/Unclassified	no company match for the filed CUSIP
INTL BK RECON & DEVELOP	0.00%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.00%	Other/Unclassified	no company match for the filed CUSIP
FEDERAL FARM CREDIT BANK	0.00%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.00%	Other/Unclassified	no company match for the filed CUSIP
SOUTHERN CO GAS CAPITAL	0.00%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.00%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.00%	Other/Unclassified	no company match for the filed CUSIP
GENERAL MOTORS FINL CO	0.00%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.00%	Other/Unclassified	no company match for the filed CUSIP
Capital One Prime Auto Receivables Trust	0.00%	Other/Unclassified	no company match for the filed CUSIP
VENTAS REALTY LP	0.00%	Other/Unclassified	no company match for the filed CUSIP
ENTERGY TEXAS INC	0.00%	Other/Unclassified	no company match for the filed CUSIP
Fanniemae-Aces	0.00%	Other/Unclassified	no company match for the filed CUSIP
Oregon School Boards Association	0.00%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.00%	Other/Unclassified	no company match for the filed CUSIP
Kansas Development Finance Authority	0.00%	Other/Unclassified	no company match for the filed CUSIP
MID-AMERICA APARTMENTS	0.00%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.00%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.00%	Other/Unclassified	no company match for the filed CUSIP
PEPSICO INC	0.00%	Other/Unclassified	no company match for the filed CUSIP
WILLIAMS COMPANIES INC	0.00%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.00%	Other/Unclassified	no company match for the filed CUSIP
PEPSICO INC	0.00%	Other/Unclassified	no company match for the filed CUSIP
COMCAST CORP	0.00%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.00%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.00%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.00%	Other/Unclassified	no company match for the filed CUSIP
Charlotte-Mecklenburg Hospital Authority/The	0.00%	Other/Unclassified	no company match for the filed CUSIP
AMERICAN EXPRESS CO	0.00%	Other/Unclassified	no company match for the filed CUSIP
MASS INSTITUTE OF TECH	0.00%	Other/Unclassified	no company match for the filed CUSIP
OKLAHOMA G&E CO	0.00%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.00%	Other/Unclassified	no company match for the filed CUSIP
Port Authority of New York & New Jersey	0.00%	Other/Unclassified	no company match for the filed CUSIP
INTERSTATE POWER & LIGHT	0.00%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.00%	Other/Unclassified	no company match for the filed CUSIP
BENCHMARK Mortgage Trust	0.00%	Other/Unclassified	no company match for the filed CUSIP
ABBVIE INC	0.00%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.00%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.00%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.00%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.00%	Other/Unclassified	no company match for the filed CUSIP
North Texas Tollway Authority	0.00%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.00%	Other/Unclassified	no company match for the filed CUSIP
CANADIAN NATL RAILWAY	0.00%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.00%	Other/Unclassified	no company match for the filed CUSIP
CLAREMONT MCKENNA	0.00%	Other/Unclassified	no company match for the filed CUSIP
California State University	0.00%	Other/Unclassified	no company match for the filed CUSIP
MEMORIAL SLOAN-KETTERING	0.00%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.00%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.00%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.00%	Other/Unclassified	no company match for the filed CUSIP
MAYO CLINIC	0.00%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.00%	Other/Unclassified	no company match for the filed CUSIP
ATMOS ENERGY CORP	0.00%	Other/Unclassified	no company match for the filed CUSIP
Sales Tax Securitization Corp	0.00%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.00%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.00%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.00%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.00%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.00%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.00%	Other/Unclassified	no company match for the filed CUSIP
AEP TEXAS INC	0.00%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.00%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.00%	Other/Unclassified	no company match for the filed CUSIP
CONSTELLATION BRANDS INC	0.00%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.00%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.00%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.00%	Other/Unclassified	no company match for the filed CUSIP
RAYMOND JAMES FINANCIAL	0.00%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.00%	Other/Unclassified	no company match for the filed CUSIP
REALTY INCOME CORP	0.00%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.00%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.00%	Other/Unclassified	no company match for the filed CUSIP
Dallas Fort Worth International Airport	0.00%	Other/Unclassified	no company match for the filed CUSIP
APA CORP	0.00%	Other/Unclassified	no company match for the filed CUSIP
Fanniemae-Aces	0.00%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.00%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.00%	Other/Unclassified	no company match for the filed CUSIP
CENCORA INC	0.00%	Other/Unclassified	no company match for the filed CUSIP

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