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State Street(R) SPDR(R) Portfolio Aggregate Bond ETF (SPAB) Sector Weights, March 2026, Page 36

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
GLOBE LIFE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
VIATRIS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
EVEREST REINSURANCE HLDG0.00%Other/Unclassifiedno company match for the filed CUSIP
ALPHABET INC0.00%Other/Unclassifiedno company match for the filed CUSIP
EVERGY INC0.00%Other/Unclassifiedno company match for the filed CUSIP
DOMINION ENERGY INC0.00%Other/Unclassifiedno company match for the filed CUSIP
DOLLAR GENERAL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
CAPITAL ONE FINANCIAL CO0.00%Other/Unclassifiedno company match for the filed CUSIP
HALLIBURTON CO0.00%Other/Unclassifiedno company match for the filed CUSIP
TOTALENERGIES CAPITAL SA0.00%Other/Unclassifiedno company match for the filed CUSIP
BURLINGTN NORTH SANTA FE0.00%Other/Unclassifiedno company match for the filed CUSIP
JOHNSON & JOHNSON0.00%Other/Unclassifiedno company match for the filed CUSIP
NVR INC0.00%Other/Unclassifiedno company match for the filed CUSIP
KEURIG DR PEPPER INC0.00%Other/Unclassifiedno company match for the filed CUSIP
UNITED MEXICAN STATES0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
MICROSOFT CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
CHARTER COMM OPT LLC/CAP0.00%Other/Unclassifiedno company match for the filed CUSIP
PLAINS ALL AMER PIPELINE0.00%Other/Unclassifiedno company match for the filed CUSIP
Chile Government International Bonds0.00%Other/Unclassifiedno company match for the filed CUSIP
AMRIZE FINANCE US LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
GILEAD SCIENCES INC0.00%Other/Unclassifiedno company match for the filed CUSIP
SOUTHERN CAL EDISON0.00%Other/Unclassifiedno company match for the filed CUSIP
NATIONAL AUSTRALIA BK/NY0.00%Other/Unclassifiedno company match for the filed CUSIP
CNOOC PETROLEUM NORTH0.00%Other/Unclassifiedno company match for the filed CUSIP
AEP TRANSMISSION CO LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
KYNDRYL HOLDINGS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
COMCAST CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
KEYSIGHT TECHNOLOGIES0.00%Other/Unclassifiedno company match for the filed CUSIP
APPLIED MATERIALS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
AMEREN ILLINOIS CO0.00%Other/Unclassifiedno company match for the filed CUSIP
GENERAL MOTORS CO0.00%Other/Unclassifiedno company match for the filed CUSIP
WALMART INC0.00%Other/Unclassifiedno company match for the filed CUSIP
KENTUCKY UTILITIES CO0.00%Other/Unclassifiedno company match for the filed CUSIP
JOHN DEERE CAPITAL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
NXP BV/NXP FDG/NXP USA0.00%Other/Unclassifiedno company match for the filed CUSIP
METLIFE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
SAN DIEGO G & E0.00%Other/Unclassifiedno company match for the filed CUSIP
ATHENE HOLDING LTD0.00%Other/Unclassifiedno company match for the filed CUSIP
GATX CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
COMCAST CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
WASTE MANAGEMENT INC0.00%Other/Unclassifiedno company match for the filed CUSIP
LEIDOS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
TSMC ARIZONA CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
SHELL FINANCE US INC0.00%Other/Unclassifiedno company match for the filed CUSIP
GENERAL MOTORS FINL CO0.00%Other/Unclassifiedno company match for the filed CUSIP
ALPHABET INC0.00%Other/Unclassifiedno company match for the filed CUSIP
SOUTHERN CAL EDISON0.00%Other/Unclassifiedno company match for the filed CUSIP
UNION PACIFIC CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
PEPSICO INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
AERCAP IRELAND CAP/GLOBA0.00%Other/Unclassifiedno company match for the filed CUSIP
CENOVUS ENERGY INC0.00%Other/Unclassifiedno company match for the filed CUSIP
CHARTER COMM OPT LLC/CAP0.00%Other/Unclassifiedno company match for the filed CUSIP
BENCHMARK Mortgage Trust0.00%Other/Unclassifiedno company match for the filed CUSIP
ADVANCED MICRO DEVICES0.00%Other/Unclassifiedno company match for the filed CUSIP
UNITED PARCEL SERVICE0.00%Other/Unclassifiedno company match for the filed CUSIP
PHILIP MORRIS INTL INC0.00%Other/Unclassifiedno company match for the filed CUSIP
AMERICAN ELECTRIC POWER0.00%Other/Unclassifiedno company match for the filed CUSIP
S&P GLOBAL INC0.00%Other/Unclassifiedno company match for the filed CUSIP
MARSH & MCLENNAN COS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ALPHABET INC0.00%Other/Unclassifiedno company match for the filed CUSIP
BERKSHIRE HATHAWAY FIN0.00%Other/Unclassifiedno company match for the filed CUSIP
AMAZON.COM INC0.00%Other/Unclassifiedno company match for the filed CUSIP
XCEL ENERGY INC0.00%Other/Unclassifiedno company match for the filed CUSIP
COMMONWEALTH EDISON CO0.00%Other/Unclassifiedno company match for the filed CUSIP
FIFTH THIRD BANCORP0.00%Other/Unclassifiedno company match for the filed CUSIP
Mexico Government International Bonds0.00%Other/Unclassifiedno company match for the filed CUSIP
BARCLAYS PLC0.00%Other/Unclassifiedno company match for the filed CUSIP
JM SMUCKER CO0.00%Other/Unclassifiedno company match for the filed CUSIP
CON EDISON CO OF NY INC0.00%Other/Unclassifiedno company match for the filed CUSIP
KRAFT HEINZ FOODS CO0.00%Other/Unclassifiedno company match for the filed CUSIP
GARTNER INC0.00%Other/Unclassifiedno company match for the filed CUSIP
AMERICAN HONDA FINANCE0.00%Other/Unclassifiedno company match for the filed CUSIP
NOMURA HOLDINGS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
XYLEM INC0.00%Other/Unclassifiedno company match for the filed CUSIP
TRAVELERS COS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
THERMO FISHER SCIENTIFIC0.00%Other/Unclassifiedno company match for the filed CUSIP
Indonesia Government International Bonds0.00%Other/Unclassifiedno company match for the filed CUSIP
JPMORGAN CHASE & CO0.00%Other/Unclassifiedno company match for the filed CUSIP
S&P GLOBAL INC0.00%Other/Unclassifiedno company match for the filed CUSIP
OTIS WORLDWIDE CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
CVS HEALTH CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
PARAMOUNT GLOBAL0.00%Other/Unclassifiedno company match for the filed CUSIP
REPUBLIC OF PHILIPPINES0.00%Other/Unclassifiedno company match for the filed CUSIP
DIGITAL REALTY TRUST LP0.00%Other/Unclassifiedno company match for the filed CUSIP
AFRICAN DEVELOPMENT BANK0.00%Other/Unclassifiedno company match for the filed CUSIP
ARCH CAPITAL GRP US INC0.00%Other/Unclassifiedno company match for the filed CUSIP
JAPAN INT'L COOP AGENCY0.00%Other/Unclassifiedno company match for the filed CUSIP
ENERGY TRANSFER LP0.00%Other/Unclassifiedno company match for the filed CUSIP
SUMITOMO MITSUI FINL GRP0.00%Other/Unclassifiedno company match for the filed CUSIP
REPUBLIC SERVICES INC0.00%Other/Unclassifiedno company match for the filed CUSIP
DUKE ENERGY PROGRESS LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
EXELON CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
BAT CAPITAL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
ECOLAB INC0.00%Other/Unclassifiedno company match for the filed CUSIP
MPLX LP0.00%Other/Unclassifiedno company match for the filed CUSIP
TRIMBLE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
VENTAS REALTY LP0.00%Other/Unclassifiedno company match for the filed CUSIP
NORTHERN STATES PWR-MINN0.00%Other/Unclassifiedno company match for the filed CUSIP

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