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State Street(R) SPDR(R) Portfolio Aggregate Bond ETF (SPAB) Sector Weights, March 2026, Page 56

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
KEYSIGHT TECHNOLOGIES0.00%Other/Unclassifiedno company match for the filed CUSIP
ENTERPRISE PRODUCTS OPER0.00%Other/Unclassifiedno company match for the filed CUSIP
OCCIDENTAL PETROLEUM COR0.00%Other/Unclassifiedno company match for the filed CUSIP
AMERICAN EXPRESS CO0.00%Other/Unclassifiedno company match for the filed CUSIP
LOWE'S COS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
MICROSOFT CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
AT&T INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ELI LILLY & CO0.00%Other/Unclassifiedno company match for the filed CUSIP
NASDAQ INC0.00%Other/Unclassifiedno company match for the filed CUSIP
BANK OF AMERICA CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
HSBC HOLDINGS PLC0.00%Other/Unclassifiedno company match for the filed CUSIP
BOEING CO0.00%Other/Unclassifiedno company match for the filed CUSIP
ONCOR ELECTRIC DELIVERY0.00%Other/Unclassifiedno company match for the filed CUSIP
CINTAS CORPORATION NO. 20.00%Other/Unclassifiedno company match for the filed CUSIP
UNUM GROUP0.00%Other/Unclassifiedno company match for the filed CUSIP
Bank50.00%Other/Unclassifiedno company match for the filed CUSIP
DUKE ENERGY CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
HUNTINGTON INGALLS INDUS0.00%Other/Unclassifiedno company match for the filed CUSIP
UNITED MEXICAN STATES0.00%Other/Unclassifiedno company match for the filed CUSIP
WASTE MANAGEMENT INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Chile Government International Bonds0.00%Other/Unclassifiedno company match for the filed CUSIP
OHIO EDISON CO0.00%Other/Unclassifiedno company match for the filed CUSIP
TOLL BROS FINANCE CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
SOUTHWEST AIRLINES CO0.00%Other/Unclassifiedno company match for the filed CUSIP
LOWE'S COS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
RIO TINTO FIN USA PLC0.00%Other/Unclassifiedno company match for the filed CUSIP
CAPITAL ONE FINANCIAL CO0.00%Other/Unclassifiedno company match for the filed CUSIP
XCEL ENERGY INC0.00%Other/Unclassifiedno company match for the filed CUSIP
JBS NV/USA FOODS/FOOD CO0.00%Other/Unclassifiedno company match for the filed CUSIP
SHELL FINANCE US INC0.00%Other/Unclassifiedno company match for the filed CUSIP
FEDEX CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
ESTEE LAUDER CO INC0.00%Other/Unclassifiedno company match for the filed CUSIP
BHP BILLITON FIN USA LTD0.00%Other/Unclassifiedno company match for the filed CUSIP
CANADIAN IMPERIAL BANK0.00%Other/Unclassifiedno company match for the filed CUSIP
GOLDMAN SACHS GROUP INC0.00%Other/Unclassifiedno company match for the filed CUSIP
IBM CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
VISA INC0.00%Other/Unclassifiedno company match for the filed CUSIP
PROV ST JOSEPH HLTH OBL0.00%Other/Unclassifiedno company match for the filed CUSIP
TARGET CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
PUBLIC SERVICE COLORADO0.00%Other/Unclassifiedno company match for the filed CUSIP
US BANCORP0.00%Other/Unclassifiedno company match for the filed CUSIP
MERCK & CO INC0.00%Other/Unclassifiedno company match for the filed CUSIP
RYDER SYSTEM INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ELEVANCE HEALTH INC0.00%Other/Unclassifiedno company match for the filed CUSIP
DUKE ENERGY FLORIDA LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
HOME DEPOT INC0.00%Other/Unclassifiedno company match for the filed CUSIP
DOLLAR GENERAL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
KIMCO REALTY OP LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
AMGEN INC0.00%Other/Unclassifiedno company match for the filed CUSIP
LEAR CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
INTL FINANCE CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
METLIFE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
RADIAN GROUP INC0.00%Other/Unclassifiedno company match for the filed CUSIP
TARGA RESOURCES CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
MIDAMERICAN ENERGY CO0.00%Other/Unclassifiedno company match for the filed CUSIP
JPN BANK FOR INT'L COOP0.00%Other/Unclassifiedno company match for the filed CUSIP
MASCO CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
EATON CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
DTE ENERGY CO0.00%Other/Unclassifiedno company match for the filed CUSIP
NORFOLK SOUTHERN CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
GATX CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
DEERE FUNDING CANADA COR0.00%Other/Unclassifiedno company match for the filed CUSIP
SANTANDER UK GROUP HLDGS0.00%Other/Unclassifiedno company match for the filed CUSIP
OEKB OEST. KONTROLLBANK0.00%Other/Unclassifiedno company match for the filed CUSIP
DICK'S SPORTING GOODS0.00%Other/Unclassifiedno company match for the filed CUSIP
FORD MOTOR CREDIT CO LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
ROPER TECHNOLOGIES INC0.00%Other/Unclassifiedno company match for the filed CUSIP
FOX CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
CNH INDUSTRIAL CAP LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
MICROSOFT CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
OGLETHORPE POWER CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
PRINCIPAL FINANCIAL GRP0.00%Other/Unclassifiedno company match for the filed CUSIP
GILEAD SCIENCES INC0.00%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
APPLIED MATERIALS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
THERMO FISHER SCIENTIFIC0.00%Other/Unclassifiedno company match for the filed CUSIP
PNC BANK NA0.00%Other/Unclassifiedno company match for the filed CUSIP
PROGRESS ENERGY INC0.00%Other/Unclassifiedno company match for the filed CUSIP
PROGRESSIVE CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
CAMPBELLS COMPANY/THE0.00%Other/Unclassifiedno company match for the filed CUSIP
ALLY FINANCIAL INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Indonesia Government International Bonds0.00%Other/Unclassifiedno company match for the filed CUSIP
TRAVELERS COS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
LOCKHEED MARTIN CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
INTEL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
SYNCHRONY FINANCIAL0.00%Other/Unclassifiedno company match for the filed CUSIP
DUKE ENERGY INDIANA LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
Philippines Government International Bonds0.00%Other/Unclassifiedno company match for the filed CUSIP
JOHN DEERE CAPITAL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
RELIANCE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
APTIV SWISS HOLDINGS LTD0.00%Other/Unclassifiedno company match for the filed CUSIP
REPUBLIC SERVICES INC0.00%Other/Unclassifiedno company match for the filed CUSIP
FIRSTENERGY PENN ELECTRI0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
JAPAN INT'L COOP AGENCY0.00%Other/Unclassifiedno company match for the filed CUSIP
COTERRA ENERGY INC0.00%Other/Unclassifiedno company match for the filed CUSIP

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