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State Street(R) SPDR(R) Portfolio Aggregate Bond ETF (SPAB) Sector Weights, March 2026, Page 58

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
SANTANDER UK GROUP HLDGS0.00%Other/Unclassifiedno company match for the filed CUSIP
SPIRE MISSOURI INC0.00%Other/Unclassifiedno company match for the filed CUSIP
AUTOZONE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
CONSUMERS ENERGY CO0.00%Other/Unclassifiedno company match for the filed CUSIP
BRITISH COLUMBIA PROV OF0.00%Other/Unclassifiedno company match for the filed CUSIP
REPUBLIC OF INDONESIA0.00%Other/Unclassifiedno company match for the filed CUSIP
AES CORP/THE0.00%Other/Unclassifiedno company match for the filed CUSIP
PEPSICO INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
CON EDISON CO OF NY INC0.00%Other/Unclassifiedno company match for the filed CUSIP
TEXAS INSTRUMENTS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
VERIZON COMMUNICATIONS0.00%Other/Unclassifiedno company match for the filed CUSIP
BLACKROCK FUNDING INC0.00%Other/Unclassifiedno company match for the filed CUSIP
KLA CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
DUKE ENERGY FLORIDA LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
CSX CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
Volkswagen Auto Lease Trust0.00%Other/Unclassifiedno company match for the filed CUSIP
APA CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
PARAMOUNT GLOBAL0.00%Other/Unclassifiedno company match for the filed CUSIP
DUKE ENERGY PROGRESS LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
KROGER CO0.00%Other/Unclassifiedno company match for the filed CUSIP
IBM CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
HALEON US CAPITAL LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
COREBRIDGE FINANCIAL INC0.00%Other/Unclassifiedno company match for the filed CUSIP
MARVELL TECHNOLOGY INC0.00%Other/Unclassifiedno company match for the filed CUSIP
WASTE CONNECTIONS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
EBAY INC0.00%Other/Unclassifiedno company match for the filed CUSIP
PATTERSON-UTI ENERGY INC0.00%Other/Unclassifiedno company match for the filed CUSIP
New York City Municipal Water Finance Authority0.00%Other/Unclassifiedno company match for the filed CUSIP
RTX CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
LANDWIRTSCH. RENTENBANK0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
LANDWIRTSCH. RENTENBANK0.00%Other/Unclassifiedno company match for the filed CUSIP
HSBC HOLDINGS PLC0.00%Other/Unclassifiedno company match for the filed CUSIP
BLACK HILLS CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
ONCOR ELECTRIC DELIVERY0.00%Other/Unclassifiedno company match for the filed CUSIP
DEVON ENERGY CORPORATION0.00%Other/Unclassifiedno company match for the filed CUSIP
DUKE ENERGY FLORIDA LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
BURLINGTN NORTH SANTA FE0.00%Other/Unclassifiedno company match for the filed CUSIP
GLOBE LIFE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
MIZUHO FINANCIAL GROUP0.00%Other/Unclassifiedno company match for the filed CUSIP
EXPORT-IMPORT BANK KOREA0.00%Other/Unclassifiedno company match for the filed CUSIP
KINDER MORGAN ENER PART0.00%Other/Unclassifiedno company match for the filed CUSIP
City of Los Angeles Department of Airports Customer Facility Charge Revenue0.00%Other/Unclassifiedno company match for the filed CUSIP
PEACEHEALTH OBLIGATED GR0.00%Other/Unclassifiedno company match for the filed CUSIP
City of Riverside CA0.00%Other/Unclassifiedno company match for the filed CUSIP
JPN BANK FOR INT'L COOP0.00%Other/Unclassifiedno company match for the filed CUSIP
AIR LEASE CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
GLOBAL PAYMENTS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
AMEREN CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
PNC FINANCIAL SERVICES0.00%Other/Unclassifiedno company match for the filed CUSIP
CONSTELLATION EN GEN LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
PROV OF NEW BRUNSWICK0.00%Other/Unclassifiedno company match for the filed CUSIP
OTIS WORLDWIDE CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
AMERICAN WATER CAPITAL C0.00%Other/Unclassifiedno company match for the filed CUSIP
OVINTIV INC0.00%Other/Unclassifiedno company match for the filed CUSIP
PACCAR FINANCIAL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
ORACLE CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
TELEFONICA EMISIONES SAU0.00%Other/Unclassifiedno company match for the filed CUSIP
CISCO SYSTEMS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
OVINTIV INC0.00%Other/Unclassifiedno company match for the filed CUSIP
PECO ENERGY CO0.00%Other/Unclassifiedno company match for the filed CUSIP
DUKE ENERGY CAROLINAS0.00%Other/Unclassifiedno company match for the filed CUSIP
AIR LEASE CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
PLAINS ALL AMER PIPELINE0.00%Other/Unclassifiedno company match for the filed CUSIP
PHILIP MORRIS INTL INC0.00%Other/Unclassifiedno company match for the filed CUSIP
MERCK & CO INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Verizon Master Trust0.00%Other/Unclassifiedno company match for the filed CUSIP
DOC DR LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
AMERICAN TOWER CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
TOYOTA MOTOR CREDIT CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
IPALCO ENTERPRISES INC0.00%Other/Unclassifiedno company match for the filed CUSIP
NORFOLK SOUTHERN CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
QUEST DIAGNOSTICS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
KEYCORP0.00%Other/Unclassifiedno company match for the filed CUSIP
TEXAS CAPITAL BANCSHARES0.00%Other/Unclassifiedno company match for the filed CUSIP
LPL HOLDINGS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
PAYCHEX INC0.00%Other/Unclassifiedno company match for the filed CUSIP
CUBESMART LP0.00%Other/Unclassifiedno company match for the filed CUSIP
O'REILLY AUTOMOTIVE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ATMOS ENERGY CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
SOUTHERN CAL EDISON0.00%Other/Unclassifiedno company match for the filed CUSIP
INDIANA MICHIGAN POWER0.00%Other/Unclassifiedno company match for the filed CUSIP
INVITATION HOMES OP0.00%Other/Unclassifiedno company match for the filed CUSIP
MERCK SHARP & DOHME CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
ARCHER-DANIELS-MIDLAND C0.00%Other/Unclassifiedno company match for the filed CUSIP
INTER-AMERICAN DEVEL BK0.00%Other/Unclassifiedno company match for the filed CUSIP
PHILIP MORRIS INTL INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
CISCO SYSTEMS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
TENN VALLEY AUTHORITY0.00%Other/Unclassifiedno company match for the filed CUSIP
OEKB OEST. KONTROLLBANK0.00%Other/Unclassifiedno company match for the filed CUSIP
ALABAMA POWER CO0.00%Other/Unclassifiedno company match for the filed CUSIP
PACIFIC GAS & ELECTRIC0.00%Other/Unclassifiedno company match for the filed CUSIP
UNITEDHEALTH GROUP INC0.00%Other/Unclassifiedno company match for the filed CUSIP
EDISON INTERNATIONAL0.00%Other/Unclassifiedno company match for the filed CUSIP
TELEDYNE TECHNOLOGIES IN0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
SOUTHERN CALIF GAS CO0.00%Other/Unclassifiedno company match for the filed CUSIP

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