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State Street(R) SPDR(R) Portfolio Aggregate Bond ETF (SPAB) Sector Weights, March 2026, Page 33

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
GLOBAL PAYMENTS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ORACLE CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
TOTALENERGI CAP USA LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
ADOBE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
WESTPAC BANKING CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
ASTRAZENECA FINANCE LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
UNITEDHEALTH GROUP INC0.00%Other/Unclassifiedno company match for the filed CUSIP
CISCO SYSTEMS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
REPUBLIC OF KOREA0.00%Other/Unclassifiedno company match for the filed CUSIP
CARLISLE COS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
HUMANA INC0.00%Other/Unclassifiedno company match for the filed CUSIP
BHP BILLITON FIN USA LTD0.00%Other/Unclassifiedno company match for the filed CUSIP
CAPITAL ONE FINANCIAL CO0.00%Other/Unclassifiedno company match for the filed CUSIP
DIGITAL REALTY TRUST LP0.00%Other/Unclassifiedno company match for the filed CUSIP
LKQ CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
HUBBELL INC0.00%Other/Unclassifiedno company match for the filed CUSIP
CON EDISON CO OF NY INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ADOBE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Bank0.00%Other/Unclassifiedno company match for the filed CUSIP
JOHNSON & JOHNSON0.00%Other/Unclassifiedno company match for the filed CUSIP
PROVINCE OF QUEBEC0.00%Other/Unclassifiedno company match for the filed CUSIP
ASTRAZENECA PLC0.00%Other/Unclassifiedno company match for the filed CUSIP
HCA INC0.00%Other/Unclassifiedno company match for the filed CUSIP
NISOURCE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ASIAN INFRASTRUCTURE INV0.00%Other/Unclassifiedno company match for the filed CUSIP
EXPORT DEVELOPMNT CANADA0.00%Other/Unclassifiedno company match for the filed CUSIP
AIR PRODUCTS & CHEMICALS0.00%Other/Unclassifiedno company match for the filed CUSIP
PROVINCE OF QUEBEC0.00%Other/Unclassifiedno company match for the filed CUSIP
SOUTHERN CAL EDISON0.00%Other/Unclassifiedno company match for the filed CUSIP
TRUIST FINANCIAL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
KRAFT HEINZ FOODS CO0.00%Other/Unclassifiedno company match for the filed CUSIP
CHARLES SCHWAB CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
BAXTER INTERNATIONAL INC0.00%Other/Unclassifiedno company match for the filed CUSIP
KINDER MORGAN INC0.00%Other/Unclassifiedno company match for the filed CUSIP
CAPITAL ONE FINANCIAL CO0.00%Other/Unclassifiedno company match for the filed CUSIP
FHLMC Multifamily Structured Pass Through Certs.0.00%Other/Unclassifiedno company match for the filed CUSIP
PARAMOUNT GLOBAL0.00%Other/Unclassifiedno company match for the filed CUSIP
WASTE MANAGEMENT INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ESSEX PORTFOLIO LP0.00%Other/Unclassifiedno company match for the filed CUSIP
HOME DEPOT INC0.00%Other/Unclassifiedno company match for the filed CUSIP
HALLIBURTON CO0.00%Other/Unclassifiedno company match for the filed CUSIP
LOWE'S COS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
HONEYWELL INTERNATIONAL0.00%Other/Unclassifiedno company match for the filed CUSIP
ENTERPRISE PRODUCTS OPER0.00%Other/Unclassifiedno company match for the filed CUSIP
TAKE-TWO INTERACTIVE SOF0.00%Other/Unclassifiedno company match for the filed CUSIP
AGILENT TECHNOLOGIES INC0.00%Other/Unclassifiedno company match for the filed CUSIP
WESTPAC BANKING CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
TARGA RESOURCES PARTNERS0.00%Other/Unclassifiedno company match for the filed CUSIP
CENTENE CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
EXPORT-IMPORT BANK KOREA0.00%Other/Unclassifiedno company match for the filed CUSIP
TEXTRON INC0.00%Other/Unclassifiedno company match for the filed CUSIP
APPLOVIN CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
GENERAL MOTORS CO0.00%Other/Unclassifiedno company match for the filed CUSIP
KONINKLIJKE PHILIPS NV0.00%Other/Unclassifiedno company match for the filed CUSIP
GILEAD SCIENCES INC0.00%Other/Unclassifiedno company match for the filed CUSIP
AMERICAN EXPRESS CO0.00%Other/Unclassifiedno company match for the filed CUSIP
PACCAR FINANCIAL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
EXTRA SPACE STORAGE LP0.00%Other/Unclassifiedno company match for the filed CUSIP
BOEING CO/THE0.00%Other/Unclassifiedno company match for the filed CUSIP
ALLY FINANCIAL INC0.00%Other/Unclassifiedno company match for the filed CUSIP
GOLDMAN SACHS PRIVATE CR0.00%Other/Unclassifiedno company match for the filed CUSIP
CSX CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
MARSH & MCLENNAN COS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
Mexico Government International Bonds0.00%Other/Unclassifiedno company match for the filed CUSIP
SHELL FINANCE US INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Chile Government International Bonds0.00%Other/Unclassifiedno company match for the filed CUSIP
FNB CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
DOMINION ENERGY INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
FLORIDA POWER & LIGHT CO0.00%Other/Unclassifiedno company match for the filed CUSIP
BECTON DICKINSON & CO0.00%Other/Unclassifiedno company match for the filed CUSIP
MARSH & MCLENNAN COS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
BANK OF NY MELLON CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
GOLDMAN SACHS GROUP INC0.00%Other/Unclassifiedno company match for the filed CUSIP
EASTMAN CHEMICAL CO0.00%Other/Unclassifiedno company match for the filed CUSIP
JOHN DEERE CAPITAL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
US BANCORP0.00%Other/Unclassifiedno company match for the filed CUSIP
NVIDIA CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
CARLYLE GROUP INC/THE0.00%Other/Unclassifiedno company match for the filed CUSIP
Philippines Government International Bonds0.00%Other/Unclassifiedno company match for the filed CUSIP
COMMONSPIRIT HEALTH0.00%Other/Unclassifiedno company match for the filed CUSIP
INTERCONTINENTALEXCHANGE0.00%Other/Unclassifiedno company match for the filed CUSIP
DOW CHEMICAL CO/THE0.00%Other/Unclassifiedno company match for the filed CUSIP
CROWN CASTLE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
BANK OF NOVA SCOTIA0.00%Other/Unclassifiedno company match for the filed CUSIP
PACIFICORP0.00%Other/Unclassifiedno company match for the filed CUSIP
OMNICOM GROUP INC0.00%Other/Unclassifiedno company match for the filed CUSIP
EVERSOURCE ENERGY0.00%Other/Unclassifiedno company match for the filed CUSIP
VIATRIS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
AMERICAN EXPRESS CO0.00%Other/Unclassifiedno company match for the filed CUSIP
SOUTHERN COPPER CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
TRAVELERS COS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
COLGATE-PALMOLIVE CO0.00%Other/Unclassifiedno company match for the filed CUSIP
BANCO SANTANDER SA0.00%Other/Unclassifiedno company match for the filed CUSIP
TRANE TECHNOLOGIES HOLDC0.00%Other/Unclassifiedno company match for the filed CUSIP
MERCK & CO INC0.00%Other/Unclassifiedno company match for the filed CUSIP
CARLISLE COS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
VIRGINIA ELEC & POWER CO0.00%Other/Unclassifiedno company match for the filed CUSIP

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