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State Street(R) SPDR(R) Portfolio Aggregate Bond ETF (SPAB) Sector Weights, March 2026, Page 46

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
FAIRFAX FINL HLDGS LTD0.00%Other/Unclassifiedno company match for the filed CUSIP
TARGET CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
BROADCOM INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ENTERGY TEXAS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
EXPORT-IMPORT BANK KOREA0.00%Other/Unclassifiedno company match for the filed CUSIP
NEXTERA ENERGY CAPITAL0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
ENTERGY CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
SHERWIN-WILLIAMS CO0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
BROADCOM 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
BLACK HILLS CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
UNION PACIFIC CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
AMAZON.COM INC0.00%Other/Unclassifiedno company match for the filed CUSIP
JEFFERIES FIN GROUP INC0.00%Other/Unclassifiedno company match for the filed CUSIP
BROADCOM INC0.00%Other/Unclassifiedno company match for the filed CUSIP
VERIZON COMMUNICATIONS0.00%Other/Unclassifiedno company match for the filed CUSIP
KRAFT HEINZ FOODS CO0.00%Other/Unclassifiedno company match for the filed CUSIP
BARRICK NA FINANCE LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
CBRE SERVICES INC0.00%Other/Unclassifiedno company match for the filed CUSIP
RTX CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
FISERV INC0.00%Other/Unclassifiedno company match for the filed CUSIP
WALT DISNEY COMPANY/THE0.00%Other/Unclassifiedno company match for the filed CUSIP
AFLAC INC0.00%Other/Unclassifiedno company match for the filed CUSIP
VIATRIS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
NXP BV/NXP FDG/NXP USA0.00%Other/Unclassifiedno company match for the filed CUSIP
SAN DIEGO G & E0.00%Other/Unclassifiedno company match for the filed CUSIP
ELEVANCE HEALTH INC0.00%Other/Unclassifiedno company match for the filed CUSIP
AT&T INC0.00%Other/Unclassifiedno company match for the filed CUSIP
SUNCOR ENERGY INC0.00%Other/Unclassifiedno company match for the filed CUSIP
CORP ANDINA DE FOMENTO0.00%Other/Unclassifiedno company match for the filed CUSIP
STERIS PLC0.00%Other/Unclassifiedno company match for the filed CUSIP
BAT INTL FINANCE PLC0.00%Other/Unclassifiedno company match for the filed CUSIP
CF INDUSTRIES INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ENTERPRISE PRODUCTS OPER0.00%Other/Unclassifiedno company match for the filed CUSIP
ORANGE SA0.00%Other/Unclassifiedno company match for the filed CUSIP
ENBRIDGE ENERGY PARTNERS0.00%Other/Unclassifiedno company match for the filed CUSIP
SMURFIT KAPPA TREASURY0.00%Other/Unclassifiedno company match for the filed CUSIP
CUMMINS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ROPER TECHNOLOGIES INC0.00%Other/Unclassifiedno company match for the filed CUSIP
MERCK & CO INC0.00%Other/Unclassifiedno company match for the filed CUSIP
JEFFERIES FIN GROUP INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Bank0.00%Other/Unclassifiedno company match for the filed CUSIP
BOOKING HOLDINGS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
County of Broward FL Airport System Revenue0.00%Other/Unclassifiedno company match for the filed CUSIP
INTUIT INC0.00%Other/Unclassifiedno company match for the filed CUSIP
TARGET CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
SUZANO NETHERLANDS BV0.00%Other/Unclassifiedno company match for the filed CUSIP
NISOURCE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
City of New York NY0.00%Other/Unclassifiedno company match for the filed CUSIP
Citibank Credit Card Issuance Trust0.00%Other/Unclassifiedno company match for the filed CUSIP
SAN DIEGO G & E0.00%Other/Unclassifiedno company match for the filed CUSIP
TEXAS INSTRUMENTS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
AERCAP IRELAND CAP/GLOBA0.00%Other/Unclassifiedno company match for the filed CUSIP
WILLIAMS COMPANIES INC0.00%Other/Unclassifiedno company match for the filed CUSIP
TYCO ELECTRONICS GROUP S0.00%Other/Unclassifiedno company match for the filed CUSIP
AMAZON.COM INC0.00%Other/Unclassifiedno company match for the filed CUSIP
NXP BV/NXP FDG/NXP USA0.00%Other/Unclassifiedno company match for the filed CUSIP
JOHNSONVILLE AERO COMBST0.00%Other/Unclassifiedno company match for the filed CUSIP
TOTALENERGIES CAP INTL0.00%Other/Unclassifiedno company match for the filed CUSIP
CHARTER COMM OPT LLC/CAP0.00%Other/Unclassifiedno company match for the filed CUSIP
PARAMOUNT GLOBAL0.00%Other/Unclassifiedno company match for the filed CUSIP
GENERAL MOTORS CO0.00%Other/Unclassifiedno company match for the filed CUSIP
APTIV SWISS HOLDINGS LTD0.00%Other/Unclassifiedno company match for the filed CUSIP
FORD MOTOR CREDIT CO LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
HP ENTERPRISE CO0.00%Other/Unclassifiedno company match for the filed CUSIP
MERCK & CO INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ORACLE CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
UNITEDHEALTH GROUP INC0.00%Other/Unclassifiedno company match for the filed CUSIP
SYSCO CORPORATION0.00%Other/Unclassifiedno company match for the filed CUSIP
O'REILLY AUTOMOTIVE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
MITSUBISHI UFJ FIN GRP0.00%Other/Unclassifiedno company match for the filed CUSIP
EOG RESOURCES INC0.00%Other/Unclassifiedno company match for the filed CUSIP
FIRST INDUSTRIAL LP0.00%Other/Unclassifiedno company match for the filed CUSIP
AVERY DENNISON CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
BANCO SANTANDER SA0.00%Other/Unclassifiedno company match for the filed CUSIP
FEDEX CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
CENTERPOINT ENER HOUSTON0.00%Other/Unclassifiedno company match for the filed CUSIP
ASTRAZENECA PLC0.00%Other/Unclassifiedno company match for the filed CUSIP
NORTHERN TRUST CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
DELL INT LLC / EMC CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
ROYAL BANK OF CANADA0.00%Other/Unclassifiedno company match for the filed CUSIP
DEVON ENERGY CORPORATION0.00%Other/Unclassifiedno company match for the filed CUSIP
CSX CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
CENTERPOINT ENER HOUSTON0.00%Other/Unclassifiedno company match for the filed CUSIP
PILGRIM'S PRIDE CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
VERIZON COMMUNICATIONS0.00%Other/Unclassifiedno company match for the filed CUSIP
COMCAST CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
PACIFICORP0.00%Other/Unclassifiedno company match for the filed CUSIP
HPS CORPORATE LENDING FU0.00%Other/Unclassifiedno company match for the filed CUSIP
TYCO ELECTRONICS GROUP S0.00%Other/Unclassifiedno company match for the filed CUSIP
L3HARRIS TECH INC0.00%Other/Unclassifiedno company match for the filed CUSIP
UNITEDHEALTH GROUP INC0.00%Other/Unclassifiedno company match for the filed CUSIP
EXPAND ENERGY CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
Indonesia Government International Bonds0.00%Other/Unclassifiedno company match for the filed CUSIP
PROLOGIS LP0.00%Other/Unclassifiedno company match for the filed CUSIP
SOUTHWEST GAS CORP0.00%Other/Unclassifiedno company match for the filed CUSIP

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