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State Street(R) SPDR(R) Portfolio Aggregate Bond ETF (SPAB) Sector Weights, March 2026, Page 49

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
STANLEY BLACK & DECKER I0.00%Other/Unclassifiedno company match for the filed CUSIP
ALABAMA POWER CO0.00%Other/Unclassifiedno company match for the filed CUSIP
ORACLE CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
CANADIAN PACIFIC RAILWAY0.00%Other/Unclassifiedno company match for the filed CUSIP
PG&E WILDFIRE RECOVERY0.00%Other/Unclassifiedno company match for the filed CUSIP
CENCORA INC0.00%Other/Unclassifiedno company match for the filed CUSIP
AUTOZONE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
BLUE OWL CAPITAL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
REPUBLIC OF INDONESIA0.00%Other/Unclassifiedno company match for the filed CUSIP
EPR PROPERTIES0.00%Other/Unclassifiedno company match for the filed CUSIP
Chicago O'Hare International Airport0.00%Other/Unclassifiedno company match for the filed CUSIP
PROVINCE OF ALBERTA0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
ALLSTATE CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
M&T BANK CORPORATION0.00%Other/Unclassifiedno company match for the filed CUSIP
MCDONALD'S CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
TRITON CONTAINER/TAL INT0.00%Other/Unclassifiedno company match for the filed CUSIP
ELEVANCE HEALTH INC0.00%Other/Unclassifiedno company match for the filed CUSIP
GENERAL MOTORS CO0.00%Other/Unclassifiedno company match for the filed CUSIP
KELLANOVA0.00%Other/Unclassifiedno company match for the filed CUSIP
INTL BK RECON & DEVELOP0.00%Other/Unclassifiedno company match for the filed CUSIP
NORTHERN STATES PWR-MINN0.00%Other/Unclassifiedno company match for the filed CUSIP
ESSENT GROUP LTD0.00%Other/Unclassifiedno company match for the filed CUSIP
HSBC HOLDINGS PLC0.00%Other/Unclassifiedno company match for the filed CUSIP
ILLUMINA INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
KRAFT HEINZ FOODS CO0.00%Other/Unclassifiedno company match for the filed CUSIP
SANTANDER HOLDINGS USA0.00%Other/Unclassifiedno company match for the filed CUSIP
COCA-COLA CO/THE0.00%Other/Unclassifiedno company match for the filed CUSIP
ELI LILLY & CO0.00%Other/Unclassifiedno company match for the filed CUSIP
AMERICAN TOWER CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
RALPH LAUREN CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
PUBLIC SERVICE ELECTRIC0.00%Other/Unclassifiedno company match for the filed CUSIP
American Municipal Power Inc0.00%Other/Unclassifiedno company match for the filed CUSIP
AMERICAN EXPRESS CO0.00%Other/Unclassifiedno company match for the filed CUSIP
WESTPAC BANKING CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
CITIZENS BANK NA/RI0.00%Other/Unclassifiedno company match for the filed CUSIP
RAYMOND JAMES FINANCIAL0.00%Other/Unclassifiedno company match for the filed CUSIP
CVS HEALTH CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
CSX CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
ARTHUR J GALLAGHER & CO0.00%Other/Unclassifiedno company match for the filed CUSIP
ENBRIDGE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
VERIZON COMMUNICATIONS0.00%Other/Unclassifiedno company match for the filed CUSIP
TORONTO-DOMINION BANK0.00%Other/Unclassifiedno company match for the filed CUSIP
OWENS CORNING0.00%Other/Unclassifiedno company match for the filed CUSIP
MORGAN STANLEY DIRECT0.00%Other/Unclassifiedno company match for the filed CUSIP
CF INDUSTRIES INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ATLANTIC CITY ELECTRIC0.00%Other/Unclassifiedno company match for the filed CUSIP
BANCO SANTANDER SA0.00%Other/Unclassifiedno company match for the filed CUSIP
GE VERNOVA INC0.00%Other/Unclassifiedno company match for the filed CUSIP
INTER-AMERICAN INVEST CO0.00%Other/Unclassifiedno company match for the filed CUSIP
PNC FINANCIAL SERVICES0.00%Other/Unclassifiedno company match for the filed CUSIP
DELL INT LLC / EMC CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
MCDONALD'S CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
DEUTSCHE BANK NY0.00%Other/Unclassifiedno company match for the filed CUSIP
BLUE OWL TECHNOLOGY FINA0.00%Other/Unclassifiedno company match for the filed CUSIP
QUEST DIAGNOSTICS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
INTERSTATE POWER & LIGHT0.00%Other/Unclassifiedno company match for the filed CUSIP
CITIGROUP INC0.00%Other/Unclassifiedno company match for the filed CUSIP
COSTCO WHOLESALE CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
SOUTHERN CO0.00%Other/Unclassifiedno company match for the filed CUSIP
ENERGY TRANSFER LP0.00%Other/Unclassifiedno company match for the filed CUSIP
ABBOTT LABORATORIES0.00%Other/Unclassifiedno company match for the filed CUSIP
NOMURA HOLDINGS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Bank0.00%Other/Unclassifiedno company match for the filed CUSIP
Dallas Fort Worth International Airport0.00%Other/Unclassifiedno company match for the filed CUSIP
KINROSS GOLD CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
CARRIER GLOBAL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
CENTERPOINT ENER HOUSTON0.00%Other/Unclassifiedno company match for the filed CUSIP
WELLTOWER OP LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
ARCHER-DANIELS-MIDLAND C0.00%Other/Unclassifiedno company match for the filed CUSIP
SEMPRA0.00%Other/Unclassifiedno company match for the filed CUSIP
ORACLE CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
UBS Commercial Mortgage Trust0.00%Other/Unclassifiedno company match for the filed CUSIP
NIKE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ESTEE LAUDER CO INC0.00%Other/Unclassifiedno company match for the filed CUSIP
CVS HEALTH CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
CONSTELLATION BRANDS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
DTE ELECTRIC CO0.00%Other/Unclassifiedno company match for the filed CUSIP
ONCOR ELECTRIC DELIVERY0.00%Other/Unclassifiedno company match for the filed CUSIP
ALTRIA GROUP INC0.00%Other/Unclassifiedno company match for the filed CUSIP
BLUE OWL CREDIT INCOME0.00%Other/Unclassifiedno company match for the filed CUSIP
CIGNA GROUP/THE0.00%Other/Unclassifiedno company match for the filed CUSIP
FEDEX CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
BURLINGTN NORTH SANTA FE0.00%Other/Unclassifiedno company match for the filed CUSIP
COMMONWEALTH EDISON CO0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
BANK OF NY MELLON CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
BANK OF NOVA SCOTIA0.00%Other/Unclassifiedno company match for the filed CUSIP
HCA INC0.00%Other/Unclassifiedno company match for the filed CUSIP
VERIZON COMMUNICATIONS0.00%Other/Unclassifiedno company match for the filed CUSIP
FEDERAL REALTY OP LP0.00%Other/Unclassifiedno company match for the filed CUSIP
LEAR CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
ARES CAPITAL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
NUTRIEN LTD0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
QUEST DIAGNOSTICS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
BROWN & BROWN INC0.00%Other/Unclassifiedno company match for the filed CUSIP
NEXTERA ENERGY CAPITAL0.00%Other/Unclassifiedno company match for the filed CUSIP
DTE ELECTRIC CO0.00%Other/Unclassifiedno company match for the filed CUSIP

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