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State Street(R) SPDR(R) Portfolio Aggregate Bond ETF (SPAB) Sector Weights, March 2026, Page 34

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
VIRGINIA ELEC & POWER CO0.00%Other/Unclassifiedno company match for the filed CUSIP
NORDSON CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
L3HARRIS TECH INC0.00%Other/Unclassifiedno company match for the filed CUSIP
JABIL INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Bank0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
TOYOTA MOTOR CREDIT CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
KIMBERLY-CLARK CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
BROWN & BROWN INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ALLSTATE CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
CONOCOPHILLIPS0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
BORGWARNER INC0.00%Other/Unclassifiedno company match for the filed CUSIP
KROGER CO0.00%Other/Unclassifiedno company match for the filed CUSIP
FIFTH THIRD BANCORP0.00%Other/Unclassifiedno company match for the filed CUSIP
ROYAL CARIBBEAN CRUISES0.00%Other/Unclassifiedno company match for the filed CUSIP
WASTE CONNECTIONS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
MCDONALD'S CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
ROPER TECHNOLOGIES INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Toyota Auto Receivables Owner Trust0.00%Other/Unclassifiedno company match for the filed CUSIP
PG&E WILDFIRE RECOVERY0.00%Other/Unclassifiedno company match for the filed CUSIP
CANADIAN NATL RAILWAY0.00%Other/Unclassifiedno company match for the filed CUSIP
CHEVRON USA INC0.00%Other/Unclassifiedno company match for the filed CUSIP
INTER-AMERICAN DEVEL BK0.00%Other/Unclassifiedno company match for the filed CUSIP
TORONTO-DOMINION BANK0.00%Other/Unclassifiedno company match for the filed CUSIP
Port Authority of New York & New Jersey0.00%Other/Unclassifiedno company match for the filed CUSIP
Bank50.00%Other/Unclassifiedno company match for the filed CUSIP
State of California0.00%Other/Unclassifiedno company match for the filed CUSIP
JPMORGAN CHASE & CO0.00%Other/Unclassifiedno company match for the filed CUSIP
Panama Government International Bonds0.00%Other/Unclassifiedno company match for the filed CUSIP
AMERICAN HONDA FINANCE0.00%Other/Unclassifiedno company match for the filed CUSIP
META PLATFORMS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ELI LILLY & CO0.00%Other/Unclassifiedno company match for the filed CUSIP
OEKB OEST. KONTROLLBANK0.00%Other/Unclassifiedno company match for the filed CUSIP
DUKE ENE CA SC STORM FUN0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
RELX CAPITAL INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ALIBABA GROUP HOLDING0.00%Other/Unclassifiedno company match for the filed CUSIP
FLORIDA POWER & LIGHT CO0.00%Other/Unclassifiedno company match for the filed CUSIP
US BANCORP0.00%Other/Unclassifiedno company match for the filed CUSIP
UNION PACIFIC CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
ASTRAZENECA FINANCE LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
GOLDMAN SACHS GROUP INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
TORONTO-DOMINION BANK0.00%Other/Unclassifiedno company match for the filed CUSIP
BOEING CO/THE0.00%Other/Unclassifiedno company match for the filed CUSIP
ORACLE CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
HONDA MOTOR CO LTD0.00%Other/Unclassifiedno company match for the filed CUSIP
BANCO BILBAO VIZCAYA ARG0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
JOHNSON CONTROLS/TYCO FI0.00%Other/Unclassifiedno company match for the filed CUSIP
FLOWSERVE CORPORATION0.00%Other/Unclassifiedno company match for the filed CUSIP
NORFOLK SOUTHERN CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
TENN VALLEY AUTHORITY0.00%Other/Unclassifiedno company match for the filed CUSIP
MIZUHO FINANCIAL GROUP0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
BOEING CO/THE0.00%Other/Unclassifiedno company match for the filed CUSIP
AMAZON.COM INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
ENERGY TRANSFER LP0.00%Other/Unclassifiedno company match for the filed CUSIP
INGERSOLL RAND INC0.00%Other/Unclassifiedno company match for the filed CUSIP
HOME DEPOT INC0.00%Other/Unclassifiedno company match for the filed CUSIP
INTERCONTINENTALEXCHANGE0.00%Other/Unclassifiedno company match for the filed CUSIP
IBM INTERNAT CAPITAL0.00%Other/Unclassifiedno company match for the filed CUSIP
AMERICAN TOWER CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
ZOETIS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
GENERAL MOTORS FINL CO0.00%Other/Unclassifiedno company match for the filed CUSIP
NATIONAL RURAL UTIL COOP0.00%Other/Unclassifiedno company match for the filed CUSIP
BOSTON SCIENTIFIC CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
PACIFIC GAS & ELECTRIC0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
AMAZON.COM INC0.00%Other/Unclassifiedno company match for the filed CUSIP
AGILENT TECHNOLOGIES INC0.00%Other/Unclassifiedno company match for the filed CUSIP
COMCAST CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
NORTHWESTERN UNIVERSITY0.00%Other/Unclassifiedno company match for the filed CUSIP
NEXTERA ENERGY CAPITAL0.00%Other/Unclassifiedno company match for the filed CUSIP
WEYERHAEUSER CO0.00%Other/Unclassifiedno company match for the filed CUSIP
HUNTINGTON BANCSHARES0.00%Other/Unclassifiedno company match for the filed CUSIP
BLACKSTONE PRIVATE CRE0.00%Other/Unclassifiedno company match for the filed CUSIP
INTERCONTINENTALEXCHANGE0.00%Other/Unclassifiedno company match for the filed CUSIP
QORVO INC0.00%Other/Unclassifiedno company match for the filed CUSIP
MERCK & CO INC0.00%Other/Unclassifiedno company match for the filed CUSIP
AMERICAN EXPRESS CO0.00%Other/Unclassifiedno company match for the filed CUSIP
ARES STRATEGIC INCOME FU0.00%Other/Unclassifiedno company match for the filed CUSIP
COUNCIL OF EUROPE0.00%Other/Unclassifiedno company match for the filed CUSIP
TEXAS INSTRUMENTS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Indonesia Government International Bonds0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
AMERICAN EXPRESS CREDIT0.00%Other/Unclassifiedno company match for the filed CUSIP
SEMPRA0.00%Other/Unclassifiedno company match for the filed CUSIP
MITSUBISHI UFJ FIN GRP0.00%Other/Unclassifiedno company match for the filed CUSIP
T-MOBILE USA INC0.00%Other/Unclassifiedno company match for the filed CUSIP
AMEREN ILLINOIS CO0.00%Other/Unclassifiedno company match for the filed CUSIP
PLAINS ALL AMER PIPELINE0.00%Other/Unclassifiedno company match for the filed CUSIP
ELI LILLY & CO0.00%Other/Unclassifiedno company match for the filed CUSIP
AMERICA MOVIL SAB DE CV0.00%Other/Unclassifiedno company match for the filed CUSIP
COMCAST CORP0.00%Other/Unclassifiedno company match for the filed CUSIP

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