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State Street(R) SPDR(R) Portfolio Aggregate Bond ETF (SPAB) Sector Weights, March 2026, Page 47

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
BURLINGTN NORTH SANTA FE0.00%Other/Unclassifiedno company match for the filed CUSIP
AMERICAN INTL GROUP0.00%Other/Unclassifiedno company match for the filed CUSIP
FIFTH THIRD FINANCL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
BAXTER INTERNATIONAL INC0.00%Other/Unclassifiedno company match for the filed CUSIP
WASTE MANAGEMENT INC0.00%Other/Unclassifiedno company match for the filed CUSIP
CORNING INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ASTRAZENECA FINANCE LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
AMERICA MOVIL SAB DE CV0.00%Other/Unclassifiedno company match for the filed CUSIP
DELL INT LLC / EMC CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
WELLTOWER OP LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
Maryland Health & Higher Educational Facilities Authority0.00%Other/Unclassifiedno company match for the filed CUSIP
INVITATION HOMES OP0.00%Other/Unclassifiedno company match for the filed CUSIP
UNITED PARCEL SERVICE0.00%Other/Unclassifiedno company match for the filed CUSIP
BANCO SANTANDER SA0.00%Other/Unclassifiedno company match for the filed CUSIP
JM SMUCKER CO0.00%Other/Unclassifiedno company match for the filed CUSIP
ANTERO RESOURCES CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
WILLIAMS COMPANIES INC0.00%Other/Unclassifiedno company match for the filed CUSIP
PRUDENTIAL FUNDING ASIA0.00%Other/Unclassifiedno company match for the filed CUSIP
ORACLE CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
AEP TEXAS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
FOMENTO ECONOMICO MEX0.00%Other/Unclassifiedno company match for the filed CUSIP
ELI LILLY & CO0.00%Other/Unclassifiedno company match for the filed CUSIP
Chile Government International Bonds0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
ONCOR ELECTRIC DELIVERY0.00%Other/Unclassifiedno company match for the filed CUSIP
AEP TEXAS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Bank0.00%Other/Unclassifiedno company match for the filed CUSIP
PPL ELECTRIC UTILITIES0.00%Other/Unclassifiedno company match for the filed CUSIP
PAYPAL HOLDINGS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
PROLOGIS LP0.00%Other/Unclassifiedno company match for the filed CUSIP
San Diego County Water Authority0.00%Other/Unclassifiedno company match for the filed CUSIP
L3HARRIS TECH INC0.00%Other/Unclassifiedno company match for the filed CUSIP
APPLE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ALEXANDRIA REAL ESTATE E0.00%Other/Unclassifiedno company match for the filed CUSIP
VODAFONE GROUP PLC0.00%Other/Unclassifiedno company match for the filed CUSIP
INTEL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
JOHNSON CONTROLS INTL PL0.00%Other/Unclassifiedno company match for the filed CUSIP
PROLOGIS LP0.00%Other/Unclassifiedno company match for the filed CUSIP
SOLVENTUM CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
HOME DEPOT INC0.00%Other/Unclassifiedno company match for the filed CUSIP
BROWN & BROWN INC0.00%Other/Unclassifiedno company match for the filed CUSIP
CVS HEALTH CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
WASTE MANAGEMENT INC0.00%Other/Unclassifiedno company match for the filed CUSIP
EXELON CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
GLOBAL PAYMENTS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
PROVINCE OF QUEBEC0.00%Other/Unclassifiedno company match for the filed CUSIP
PACCAR FINANCIAL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
COMCAST CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
BANCO SANTANDER SA0.00%Other/Unclassifiedno company match for the filed CUSIP
CON EDISON CO OF NY INC0.00%Other/Unclassifiedno company match for the filed CUSIP
NISOURCE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
BAYLOR SCOTT & WHITE HOL0.00%Other/Unclassifiedno company match for the filed CUSIP
LOCKHEED MARTIN CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
UNIVERSITY OF PENNSYLVAN0.00%Other/Unclassifiedno company match for the filed CUSIP
CBRE SERVICES INC0.00%Other/Unclassifiedno company match for the filed CUSIP
SYNOPSYS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
CONSUMERS ENERGY CO0.00%Other/Unclassifiedno company match for the filed CUSIP
FISERV INC0.00%Other/Unclassifiedno company match for the filed CUSIP
EQUINIX EU 2 FINANCING C0.00%Other/Unclassifiedno company match for the filed CUSIP
ORACLE CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
LOWE'S COS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
PNC FINANCIAL SERVICES0.00%Other/Unclassifiedno company match for the filed CUSIP
Grand Parkway Transportation Corp0.00%Other/Unclassifiedno company match for the filed CUSIP
COCA-COLA FEMSA SAB CV0.00%Other/Unclassifiedno company match for the filed CUSIP
EXELON CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
JOHN DEERE CAPITAL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
REALTY INCOME CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
PACIFIC GAS & ELECTRIC0.00%Other/Unclassifiedno company match for the filed CUSIP
EQUIFAX INC0.00%Other/Unclassifiedno company match for the filed CUSIP
FORD MOTOR CREDIT CO LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
INTEL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
DTE ELECTRIC CO0.00%Other/Unclassifiedno company match for the filed CUSIP
PNC FINANCIAL SERVICES0.00%Other/Unclassifiedno company match for the filed CUSIP
OMNICOM GROUP INC0.00%Other/Unclassifiedno company match for the filed CUSIP
QUALCOMM INC0.00%Other/Unclassifiedno company match for the filed CUSIP
NORTHERN STATES PWR-MINN0.00%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
LAZARD GROUP LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
LOCKHEED MARTIN CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
UNITEDHEALTH GROUP INC0.00%Other/Unclassifiedno company match for the filed CUSIP
REPUBLIC OF PERU0.00%Other/Unclassifiedno company match for the filed CUSIP
STARBUCKS CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
JOHNSON & JOHNSON0.00%Other/Unclassifiedno company match for the filed CUSIP
PAYPAL HOLDINGS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
REPUBLIC SERVICES INC0.00%Other/Unclassifiedno company match for the filed CUSIP
BLACKROCK INC0.00%Other/Unclassifiedno company match for the filed CUSIP
TPG OPERATING GROUP II0.00%Other/Unclassifiedno company match for the filed CUSIP
MICRON TECHNOLOGY INC0.00%Other/Unclassifiedno company match for the filed CUSIP
NOVARTIS CAPITAL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
EQUIFAX INC0.00%Other/Unclassifiedno company match for the filed CUSIP
BERKSHIRE HATHAWAY FIN0.00%Other/Unclassifiedno company match for the filed CUSIP
LOCKHEED MARTIN CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
MARSH & MCLENNAN COS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
SOUTHERN CAL EDISON0.00%Other/Unclassifiedno company match for the filed CUSIP

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