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State Street(R) SPDR(R) Portfolio Aggregate Bond ETF (SPAB) Sector Weights, March 2026, Page 31

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
COSTCO WHOLESALE CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
COMMONWEALTH EDISON CO0.00%Other/Unclassifiedno company match for the filed CUSIP
INTERCONTINENTALEXCHANGE0.00%Other/Unclassifiedno company match for the filed CUSIP
HUNTINGTON NATIONAL BANK0.00%Other/Unclassifiedno company match for the filed CUSIP
PACIFICORP0.00%Other/Unclassifiedno company match for the filed CUSIP
COSTCO WHOLESALE CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
CANADIAN IMPERIAL BANK0.00%Other/Unclassifiedno company match for the filed CUSIP
BLACKROCK FUNDING INC0.00%Other/Unclassifiedno company match for the filed CUSIP
MPLX LP0.00%Other/Unclassifiedno company match for the filed CUSIP
ONCOR ELECTRIC DELIVERY0.00%Other/Unclassifiedno company match for the filed CUSIP
COMCAST CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
COMCAST CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
ARTHUR J GALLAGHER & CO0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
RAYMOND JAMES FINANCIAL0.00%Other/Unclassifiedno company match for the filed CUSIP
MORGAN STANLEY0.00%Other/Unclassifiedno company match for the filed CUSIP
MORGAN STANLEY0.00%Other/Unclassifiedno company match for the filed CUSIP
CHARTER COMM OPT LLC/CAP0.00%Other/Unclassifiedno company match for the filed CUSIP
HEICO CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
SEMPRA0.00%Other/Unclassifiedno company match for the filed CUSIP
OCCIDENTAL PETROLEUM COR0.00%Other/Unclassifiedno company match for the filed CUSIP
Indonesia Government International Bonds0.00%Other/Unclassifiedno company match for the filed CUSIP
WRKCO INC0.00%Other/Unclassifiedno company match for the filed CUSIP
HUMANA INC0.00%Other/Unclassifiedno company match for the filed CUSIP
METLIFE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
CDW LLC/CDW FINANCE0.00%Other/Unclassifiedno company match for the filed CUSIP
CAPITAL ONE FINANCIAL CO0.00%Other/Unclassifiedno company match for the filed CUSIP
Fanniemae-Aces0.00%Other/Unclassifiedno company match for the filed CUSIP
RTX CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
SALESFORCE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
MCDONALD'S CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
New Jersey Economic Development Authority0.00%Other/Unclassifiedno company match for the filed CUSIP
ROYAL BANK OF CANADA0.00%Other/Unclassifiedno company match for the filed CUSIP
PACIFICORP0.00%Other/Unclassifiedno company match for the filed CUSIP
ING GROEP NV0.00%Other/Unclassifiedno company match for the filed CUSIP
COMCAST CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
DELL INT LLC / EMC CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
CONOCOPHILLIPS COMPANY0.00%Other/Unclassifiedno company match for the filed CUSIP
COCA-COLA CONSOLIDATED0.00%Other/Unclassifiedno company match for the filed CUSIP
MIZUHO FINANCIAL GROUP0.00%Other/Unclassifiedno company match for the filed CUSIP
TORONTO-DOMINION BANK0.00%Other/Unclassifiedno company match for the filed CUSIP
WELLS FARGO & COMPANY0.00%Other/Unclassifiedno company match for the filed CUSIP
ALPHABET INC0.00%Other/Unclassifiedno company match for the filed CUSIP
KINDER MORGAN ENER PART0.00%Other/Unclassifiedno company match for the filed CUSIP
PROCTER & GAMBLE CO/THE0.00%Other/Unclassifiedno company match for the filed CUSIP
MOODY'S CORPORATION0.00%Other/Unclassifiedno company match for the filed CUSIP
NETFLIX INC0.00%Other/Unclassifiedno company match for the filed CUSIP
EATON CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
APPLE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ORIX CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
APPLIED MATERIALS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
CNA FINANCIAL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
GENERAL MOTORS FINL CO0.00%Other/Unclassifiedno company match for the filed CUSIP
State of California0.00%Other/Unclassifiedno company match for the filed CUSIP
FORD MOTOR CREDIT CO LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
SUNCOR ENERGY INC0.00%Other/Unclassifiedno company match for the filed CUSIP
EVERSOURCE ENERGY0.00%Other/Unclassifiedno company match for the filed CUSIP
GENERAL MILLS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
METLIFE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
NASDAQ INC0.00%Other/Unclassifiedno company match for the filed CUSIP
HCA INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ORACLE CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
ALEXANDRIA REAL ESTATE E0.00%Other/Unclassifiedno company match for the filed CUSIP
CHARLES SCHWAB CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
PRUDENTIAL FINANCIAL INC0.00%Other/Unclassifiedno company match for the filed CUSIP
GENERAL ELECTRIC CO0.00%Other/Unclassifiedno company match for the filed CUSIP
FRANKLIN RESOURCES INC0.00%Other/Unclassifiedno company match for the filed CUSIP
SALESFORCE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
BOSTON PROPERTIES LP0.00%Other/Unclassifiedno company match for the filed CUSIP
UNITEDHEALTH GROUP INC0.00%Other/Unclassifiedno company match for the filed CUSIP
BRISTOL-MYERS SQUIBB CO0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
BHP BILLITON FIN USA LTD0.00%Other/Unclassifiedno company match for the filed CUSIP
GE HEALTHCARE TECH INC0.00%Other/Unclassifiedno company match for the filed CUSIP
PRINCIPAL FINANCIAL GRP0.00%Other/Unclassifiedno company match for the filed CUSIP
INTER-AMERICAN DEVEL BK0.00%Other/Unclassifiedno company match for the filed CUSIP
EATON CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
MID-AMERICA APARTMENTS0.00%Other/Unclassifiedno company match for the filed CUSIP
BLACKROCK FUNDING INC0.00%Other/Unclassifiedno company match for the filed CUSIP
T-MOBILE USA INC0.00%Other/Unclassifiedno company match for the filed CUSIP
TAKEDA PHARMACEUTICAL0.00%Other/Unclassifiedno company match for the filed CUSIP
HUNTINGTON BANCSHARES0.00%Other/Unclassifiedno company match for the filed CUSIP
PEPSICO INC0.00%Other/Unclassifiedno company match for the filed CUSIP
HONEYWELL INTERNATIONAL0.00%Other/Unclassifiedno company match for the filed CUSIP
California State University0.00%Other/Unclassifiedno company match for the filed CUSIP
SUMITOMO MITSUI FINL GRP0.00%Other/Unclassifiedno company match for the filed CUSIP
CROWN CASTLE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
LLOYDS BANKING GROUP PLC0.00%Other/Unclassifiedno company match for the filed CUSIP
VMWARE LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
GEORGIA POWER CO0.00%Other/Unclassifiedno company match for the filed CUSIP
KINDER MORGAN INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ALTRIA GROUP INC0.00%Other/Unclassifiedno company match for the filed CUSIP
EXPAND ENERGY CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
CHEVRON CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
SANTANDER UK GROUP HLDGS0.00%Other/Unclassifiedno company match for the filed CUSIP
DUKE ENERGY CAROLINAS0.00%Other/Unclassifiedno company match for the filed CUSIP
NOMURA HOLDINGS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
BUNGE LTD FINANCE CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
BOEING CO0.00%Other/Unclassifiedno company match for the filed CUSIP

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