SPAB Sector Weights, March 2026, Page 8 | 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
Government National Mortgage Association	0.02%	Other/Unclassified	no company match for the filed CUSIP
FHLMC Multifamily Structured Pass Through Certs.	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.02%	Other/Unclassified	no company match for the filed CUSIP
META PLATFORMS INC	0.02%	Other/Unclassified	no company match for the filed CUSIP
WELLS FARGO & COMPANY	0.02%	Other/Unclassified	no company match for the filed CUSIP
FHLMC Multifamily Structured Pass Through Certs.	0.02%	Other/Unclassified	no company match for the filed CUSIP
BARCLAYS PLC	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.02%	Other/Unclassified	no company match for the filed CUSIP
PFIZER INVESTMENT ENTER	0.02%	Other/Unclassified	no company match for the filed CUSIP
GOLDMAN SACHS GROUP INC	0.02%	Other/Unclassified	no company match for the filed CUSIP
BRITISH COLUMBIA PROV OF	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.02%	Other/Unclassified	no company match for the filed CUSIP
UNITED MEXICAN STATES	0.02%	Other/Unclassified	no company match for the filed CUSIP
ASIAN DEVELOPMENT BANK	0.02%	Other/Unclassified	no company match for the filed CUSIP
Mexico Government International Bonds	0.02%	Other/Unclassified	no company match for the filed CUSIP
FHLMC Multifamily Structured Pass Through Certs.	0.02%	Other/Unclassified	no company match for the filed CUSIP
INTL BK RECON & DEVELOP	0.02%	Other/Unclassified	no company match for the filed CUSIP
SUMITOMO MITSUI FINL GRP	0.02%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage Association	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.02%	Other/Unclassified	no company match for the filed CUSIP
INTL BK RECON & DEVELOP	0.02%	Other/Unclassified	no company match for the filed CUSIP
ORACLE CORP	0.02%	Other/Unclassified	no company match for the filed CUSIP
MORGAN STANLEY	0.02%	Other/Unclassified	no company match for the filed CUSIP
INTEL CORP	0.02%	Other/Unclassified	no company match for the filed CUSIP
HCA INC	0.02%	Other/Unclassified	no company match for the filed CUSIP
INTL BK RECON & DEVELOP	0.02%	Other/Unclassified	no company match for the filed CUSIP
MORGAN STANLEY	0.02%	Other/Unclassified	no company match for the filed CUSIP
FHLMC Multifamily Structured Pass Through Certs.	0.02%	Other/Unclassified	no company match for the filed CUSIP
MORGAN STANLEY PVT BANK	0.02%	Other/Unclassified	no company match for the filed CUSIP
FHLMC Multifamily Structured Pass Through Certs.	0.02%	Other/Unclassified	no company match for the filed CUSIP
FHLMC Multifamily Structured Pass Through Certs.	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.02%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.02%	Other/Unclassified	no company match for the filed CUSIP
UMBS, TBA	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.02%	Other/Unclassified	no company match for the filed CUSIP
PROVINCE OF QUEBEC	0.02%	Other/Unclassified	no company match for the filed CUSIP
BRITISH TELECOMMUNICATIO	0.02%	Other/Unclassified	no company match for the filed CUSIP
CD Commercial Mortgage Trust	0.02%	Other/Unclassified	no company match for the filed CUSIP
WELLS FARGO & COMPANY	0.02%	Other/Unclassified	no company match for the filed CUSIP
JPMORGAN CHASE & CO	0.02%	Other/Unclassified	no company match for the filed CUSIP
FHLMC Multifamily Structured Pass Through Certs.	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	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
JPMORGAN CHASE & CO	0.01%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	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
PFIZER INVESTMENT ENTER	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
FHLMC Multifamily Structured Pass Through Certs.	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
Barclays Commercial Mortgage Securities LLC	0.01%	Other/Unclassified	no company match for the filed CUSIP
KFW	0.01%	Other/Unclassified	no company match for the filed CUSIP
BANK OF AMERICA 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
ASIAN DEVELOPMENT BANK	0.01%	Other/Unclassified	no company match for the filed CUSIP
INTL BK RECON & DEVELOP	0.01%	Other/Unclassified	no company match for the filed CUSIP
MORGAN STANLEY PVT BANK	0.01%	Other/Unclassified	no company match for the filed CUSIP
Fanniemae-Aces	0.01%	Other/Unclassified	no company match for the filed CUSIP
JPMORGAN CHASE & CO	0.01%	Other/Unclassified	no company match for the filed CUSIP
INTL BK RECON & DEVELOP	0.01%	Other/Unclassified	no company match for the filed CUSIP
CANADA GOVERNMENT	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
INTL BK RECON & DEVELOP	0.01%	Other/Unclassified	no company match for the filed CUSIP
JPMORGAN CHASE & CO	0.01%	Other/Unclassified	no company match for the filed CUSIP
EUROPEAN INVESTMENT BANK	0.01%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.01%	Other/Unclassified	no company match for the filed CUSIP
EUROPEAN INVESTMENT BANK	0.01%	Other/Unclassified	no company match for the filed CUSIP
BANK OF AMERICA 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
AMERICAN HONDA FINANCE	0.01%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.01%	Other/Unclassified	no company match for the filed CUSIP
GOLDMAN SACHS GROUP INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
VERIZON COMMUNICATIONS	0.01%	Other/Unclassified	no company match for the filed CUSIP
LANDWIRTSCH. RENTENBANK	0.01%	Other/Unclassified	no company match for the filed CUSIP
GOLDMAN SACHS GROUP 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
CVS HEALTH CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
EQUINOR ASA	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
COMCAST CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
GLAXOSMITHKLINE CAP INC	0.01%	Other/Unclassified	no company match for the filed CUSIP
ORACLE CORP	0.01%	Other/Unclassified	no company match for the filed CUSIP
ORACLE 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
FHLMC Multifamily Structured Pass Through Certs.	0.01%	Other/Unclassified	no company match for the filed CUSIP
JPMORGAN CHASE & CO	0.01%	Other/Unclassified	no company match for the filed CUSIP
BOEING CO	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
TELEFONICA EMISIONES SAU	0.01%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.01%	Other/Unclassified	no company match for the filed CUSIP
INTL BK RECON & DEVELOP	0.01%	Other/Unclassified	no company match for the filed CUSIP
Fanniemae-Aces	0.01%	Other/Unclassified	no company match for the filed CUSIP
FEDERAL HOME LOAN BANK	0.01%	Other/Unclassified	no company match for the filed CUSIP
VERIZON COMMUNICATIONS	0.01%	Other/Unclassified	no company match for the filed CUSIP
JPMORGAN CHASE & CO	0.01%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.01%	Other/Unclassified	no company match for the filed CUSIP

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