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State Street(R) SPDR(R) Portfolio Aggregate Bond ETF (SPAB) Sector Weights, March 2026, Page 50

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
AMEREN ILLINOIS CO0.00%Other/Unclassifiedno company match for the filed CUSIP
SWEDISH EXPORT CREDIT0.00%Other/Unclassifiedno company match for the filed CUSIP
CANADIAN NATL RAILWAY0.00%Other/Unclassifiedno company match for the filed CUSIP
JOHNSON & JOHNSON0.00%Other/Unclassifiedno company match for the filed CUSIP
BLACKSTONE PRIVATE CRE0.00%Other/Unclassifiedno company match for the filed CUSIP
KILROY REALTY LP0.00%Other/Unclassifiedno company match for the filed CUSIP
COCA-COLA CO/THE0.00%Other/Unclassifiedno company match for the filed CUSIP
PUGET SOUND ENERGY INC0.00%Other/Unclassifiedno company match for the filed CUSIP
CHOICE HOTELS INTL INC0.00%Other/Unclassifiedno company match for the filed CUSIP
UNION ELECTRIC CO0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
REGIONS BANKS/BIRMGHM AL0.00%Other/Unclassifiedno company match for the filed CUSIP
CSX CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
SANTANDER HOLDINGS USA0.00%Other/Unclassifiedno company match for the filed CUSIP
UNIVERSAL HEALTH SVCS0.00%Other/Unclassifiedno company match for the filed CUSIP
PARAMOUNT GLOBAL0.00%Other/Unclassifiedno company match for the filed CUSIP
ARTHUR J GALLAGHER & CO0.00%Other/Unclassifiedno company match for the filed CUSIP
VIRGINIA ELEC & POWER CO0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
AMERICAN HONDA FINANCE0.00%Other/Unclassifiedno company match for the filed CUSIP
AT&T INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ARROW ELECTRONICS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
INTEL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
GENERAL MOTORS 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
INTEL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
MOODY'S CORPORATION0.00%Other/Unclassifiedno company match for the filed CUSIP
AMERICAN EXPRESS CO0.00%Other/Unclassifiedno company match for the filed CUSIP
VIRGINIA ELEC & POWER CO0.00%Other/Unclassifiedno company match for the filed CUSIP
ENTERGY LOUISIANA LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
CSX CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
ARROW ELECTRONICS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
NUTRIEN LTD0.00%Other/Unclassifiedno company match for the filed CUSIP
AMRIZE FINANCE US LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
SMURFIT KAPPA TREASURY0.00%Other/Unclassifiedno company match for the filed CUSIP
MANUF & TRADERS TRUST CO0.00%Other/Unclassifiedno company match for the filed CUSIP
RYDER SYSTEM INC0.00%Other/Unclassifiedno company match for the filed CUSIP
EASTERN ENERGY GAS0.00%Other/Unclassifiedno company match for the filed CUSIP
UNITEDHEALTH GROUP INC0.00%Other/Unclassifiedno company match for the filed CUSIP
HEALTHCARE RLTY HLDGS LP0.00%Other/Unclassifiedno company match for the filed CUSIP
JOHNSON & JOHNSON0.00%Other/Unclassifiedno company match for the filed CUSIP
BLACKROCK FUNDING INC0.00%Other/Unclassifiedno company match for the filed CUSIP
GENERAL MOTORS CO0.00%Other/Unclassifiedno company match for the filed CUSIP
CONSTELLATION BRANDS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
GENERAL MOTORS CO0.00%Other/Unclassifiedno company match for the filed CUSIP
COMMONWEALTH EDISON CO0.00%Other/Unclassifiedno company match for the filed CUSIP
KONINKIJKE AHOLD DLHAIZE0.00%Other/Unclassifiedno company match for the filed CUSIP
New Jersey Transportation Trust Fund Authority0.00%Other/Unclassifiedno company match for the filed CUSIP
HUMANA INC0.00%Other/Unclassifiedno company match for the filed CUSIP
VERIZON COMMUNICATIONS0.00%Other/Unclassifiedno company match for the filed CUSIP
GLOBAL PAYMENTS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
AMERICAN WATER CAPITAL C0.00%Other/Unclassifiedno company match for the filed CUSIP
MIZUHO FINANCIAL GROUP0.00%Other/Unclassifiedno company match for the filed CUSIP
DEERE & COMPANY0.00%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury0.00%Other/Unclassifiedno company match for the filed CUSIP
PUBLIC STORAGE OP CO0.00%Other/Unclassifiedno company match for the filed CUSIP
PFIZER INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ANHEUSER-BUSCH INBEV WOR0.00%Other/Unclassifiedno company match for the filed CUSIP
MERCK & CO INC0.00%Other/Unclassifiedno company match for the filed CUSIP
JANUS HEND US HLDGS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
EDISON INTERNATIONAL0.00%Other/Unclassifiedno company match for the filed CUSIP
FHLMC Multifamily Structured Pass Through Certs.0.00%Other/Unclassifiedno company match for the filed CUSIP
DOMINION ENERGY SOUTH0.00%Other/Unclassifiedno company match for the filed CUSIP
REALTY INCOME CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
OEKB OEST. KONTROLLBANK0.00%Other/Unclassifiedno company match for the filed CUSIP
WILLIAMS COMPANIES INC0.00%Other/Unclassifiedno company match for the filed CUSIP
REVVITY INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ENTERPRISE PRODUCTS OPER0.00%Other/Unclassifiedno company match for the filed CUSIP
CARLISLE COS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
PRUDENTIAL FINANCIAL INC0.00%Other/Unclassifiedno company match for the filed CUSIP
BENCHMARK Mortgage Trust0.00%Other/Unclassifiedno company match for the filed CUSIP
BANK OF AMERICA CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
PIEDMONT NATURAL GAS CO0.00%Other/Unclassifiedno company match for the filed CUSIP
LYB INTL FINANCE BV0.00%Other/Unclassifiedno company match for the filed CUSIP
State of California0.00%Other/Unclassifiedno company match for the filed CUSIP
SOUTHERN CAL EDISON0.00%Other/Unclassifiedno company match for the filed CUSIP
ZOETIS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
WELLS FARGO & COMPANY0.00%Other/Unclassifiedno company match for the filed CUSIP
BURLINGTN NORTH SANTA FE0.00%Other/Unclassifiedno company match for the filed CUSIP
MERCK & CO INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ENTERGY LOUISIANA LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
CHARTER COMM OPT LLC/CAP0.00%Other/Unclassifiedno company match for the filed CUSIP
BANK OF MONTREAL0.00%Other/Unclassifiedno company match for the filed CUSIP
CINCINNATI FINL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
AMERICAN TOWER CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
CVS HEALTH CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
LAS VEGAS SANDS CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
SOUTH BOW USA INFRA HLDS0.00%Other/Unclassifiedno company match for the filed CUSIP
TARGET CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
DUKE ENERGY CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
ENTERGY LOUISIANA LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
RTX CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
NOMURA HOLDINGS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
KAISER FOUNDATION HOSPIT0.00%Other/Unclassifiedno company match for the filed CUSIP
GENERAL MOTORS CO0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
FAIRFAX FINL HLDGS LTD0.00%Other/Unclassifiedno company match for the filed CUSIP
SOUTHERN CAL EDISON0.00%Other/Unclassifiedno company match for the filed CUSIP
BANK OF NY MELLON CORP0.00%Other/Unclassifiedno company match for the filed CUSIP

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