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State Street(R) SPDR(R) Portfolio Aggregate Bond ETF (SPAB) Sector Weights, March 2026, Page 42

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
TEXAS INSTRUMENTS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
CONSTELLATION BRANDS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
FIFTH THIRD BANCORP0.00%Other/Unclassifiedno company match for the filed CUSIP
WALMART INC0.00%Other/Unclassifiedno company match for the filed CUSIP
FIDELITY NATL INFO SERV0.00%Other/Unclassifiedno company match for the filed CUSIP
GLAXOSMITHKLINE CAPITAL0.00%Other/Unclassifiedno company match for the filed CUSIP
BERKSHIRE HATHAWAY ENERG0.00%Other/Unclassifiedno company match for the filed CUSIP
COREBRIDGE FINANCIAL INC0.00%Other/Unclassifiedno company match for the filed CUSIP
HA SUSTAINABLE INF CAP0.00%Other/Unclassifiedno company match for the filed CUSIP
CANADIAN IMPERIAL BANK0.00%Other/Unclassifiedno company match for the filed CUSIP
WESTPAC BANKING CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
MPLX LP0.00%Other/Unclassifiedno company match for the filed CUSIP
CATERPILLAR INC0.00%Other/Unclassifiedno company match for the filed CUSIP
JABIL INC0.00%Other/Unclassifiedno company match for the filed CUSIP
CATERPILLAR INC0.00%Other/Unclassifiedno company match for the filed CUSIP
AMAZON.COM INC0.00%Other/Unclassifiedno company match for the filed CUSIP
CENTENE CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
PFIZER INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ENTERGY LOUISIANA LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
PROCTER & GAMBLE CO/THE0.00%Other/Unclassifiedno company match for the filed CUSIP
Santander Drive Auto Receivables Trust0.00%Other/Unclassifiedno company match for the filed CUSIP
HARTFORD INSUR GRP INC/T0.00%Other/Unclassifiedno company match for the filed CUSIP
CHUBB INA HOLDINGS LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
WELLS FARGO & COMPANY0.00%Other/Unclassifiedno company match for the filed CUSIP
ARIZONA PUBLIC SERVICE0.00%Other/Unclassifiedno company match for the filed CUSIP
Pennsylvania Turnpike Commission0.00%Other/Unclassifiedno company match for the filed CUSIP
NOVARTIS CAPITAL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
FERGUSON ENTERPRISES INC0.00%Other/Unclassifiedno company match for the filed CUSIP
EVERSOURCE ENERGY0.00%Other/Unclassifiedno company match for the filed CUSIP
JPN BANK FOR INT'L COOP0.00%Other/Unclassifiedno company match for the filed CUSIP
INTEL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
CONAGRA BRANDS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
WYETH LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
THERMO FISHER SCIENTIFIC0.00%Other/Unclassifiedno company match for the filed CUSIP
APPLE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
JOHNS HOPKINS HEALTH SYS0.00%Other/Unclassifiedno company match for the filed CUSIP
M&T BANK CORPORATION0.00%Other/Unclassifiedno company match for the filed CUSIP
SOUTHERN CAL EDISON0.00%Other/Unclassifiedno company match for the filed CUSIP
UBS Commercial Mortgage Trust0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
ALEXANDRIA REAL ESTATE E0.00%Other/Unclassifiedno company match for the filed CUSIP
DELL INT LLC / EMC CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
PROVINCE OF SASKATCHEWAN0.00%Other/Unclassifiedno company match for the filed CUSIP
CADENCE DESIGN SYS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
BANK OF NOVA SCOTIA0.00%Other/Unclassifiedno company match for the filed CUSIP
HEALTHPEAK OP LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
RIO TINTO FIN USA PLC0.00%Other/Unclassifiedno company match for the filed CUSIP
UNITEDHEALTH GROUP INC0.00%Other/Unclassifiedno company match for the filed CUSIP
PHILIP MORRIS INTL INC0.00%Other/Unclassifiedno company match for the filed CUSIP
JPMORGAN CHASE & CO0.00%Other/Unclassifiedno company match for the filed CUSIP
BANCO SANTANDER SA0.00%Other/Unclassifiedno company match for the filed CUSIP
BRISTOL-MYERS SQUIBB CO0.00%Other/Unclassifiedno company match for the filed CUSIP
SHERWIN-WILLIAMS CO0.00%Other/Unclassifiedno company match for the filed CUSIP
KEYCORP0.00%Other/Unclassifiedno company match for the filed CUSIP
AMPHENOL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
TRUIST BANK0.00%Other/Unclassifiedno company match for the filed CUSIP
COUNCIL OF EUROPE0.00%Other/Unclassifiedno company match for the filed CUSIP
FEDEX CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
BIOGEN INC0.00%Other/Unclassifiedno company match for the filed CUSIP
UBER TECHNOLOGIES INC0.00%Other/Unclassifiedno company match for the filed CUSIP
AMAZON.COM INC0.00%Other/Unclassifiedno company match for the filed CUSIP
QUALCOMM INC0.00%Other/Unclassifiedno company match for the filed CUSIP
JEFFERIES FIN GROUP INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ATMOS ENERGY CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
EXXON MOBIL CORPORATION0.00%Other/Unclassifiedno company match for the filed CUSIP
TOTALENERGIES CAP INTL0.00%Other/Unclassifiedno company match for the filed CUSIP
COTERRA ENERGY INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
ANHEUSER-BUSCH INBEV WOR0.00%Other/Unclassifiedno company match for the filed CUSIP
ENERGY TRANSFER LP0.00%Other/Unclassifiedno company match for the filed CUSIP
State of Texas0.00%Other/Unclassifiedno company match for the filed CUSIP
AMERIPRISE FINANCIAL INC0.00%Other/Unclassifiedno company match for the filed CUSIP
CHENIERE ENERGY INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
SANDS CHINA LTD0.00%Other/Unclassifiedno company match for the filed CUSIP
LADDER CAP FIN LLLP/CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
ENTERPRISE PRODUCTS OPER0.00%Other/Unclassifiedno company match for the filed CUSIP
INTER-AMERICAN DEVEL BK0.00%Other/Unclassifiedno company match for the filed CUSIP
WEIBO CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
FAIRFAX FINL HLDGS LTD0.00%Other/Unclassifiedno company match for the filed CUSIP
MERCK & CO INC0.00%Other/Unclassifiedno company match for the filed CUSIP
BANK OF AMERICA CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
PG&E WILDFIRE RECOVERY0.00%Other/Unclassifiedno company match for the filed CUSIP
EXTRA SPACE STORAGE LP0.00%Other/Unclassifiedno company match for the filed CUSIP
CANADIAN IMPERIAL BANK0.00%Other/Unclassifiedno company match for the filed CUSIP
JERSEY CENTRAL PWR & LT0.00%Other/Unclassifiedno company match for the filed CUSIP
Bay Area Toll Authority0.00%Other/Unclassifiedno company match for the filed CUSIP
Metropolitan Transportation Authority0.00%Other/Unclassifiedno company match for the filed CUSIP
HCA INC0.00%Other/Unclassifiedno company match for the filed CUSIP
NOVARTIS CAPITAL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
NOVARTIS CAPITAL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
NOVANT HEALTH INC0.00%Other/Unclassifiedno company match for the filed CUSIP
NISOURCE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
MONDELEZ INTERNATIONAL0.00%Other/Unclassifiedno company match for the filed CUSIP
STATE OF ISRAEL0.00%Other/Unclassifiedno company match for the filed CUSIP
GENERAL MOTORS FINL CO0.00%Other/Unclassifiedno company match for the filed CUSIP
COREBRIDGE FINANCIAL INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Wells Fargo Commercial Mortgage Trust0.00%Other/Unclassifiedno company match for the filed CUSIP
COMCAST CORP0.00%Other/Unclassifiedno company match for the filed CUSIP

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