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State Street(R) SPDR(R) Portfolio Aggregate Bond ETF (SPAB) Sector Weights, March 2026, Page 59

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
GOLUB CAPITAL CAP FND0.00%Other/Unclassifiedno company match for the filed CUSIP
KEYBANK NATIONAL ASSN0.00%Other/Unclassifiedno company match for the filed CUSIP
DUKE ENERGY CAROLINAS0.00%Other/Unclassifiedno company match for the filed CUSIP
MOHAWK INDUSTRIES INC0.00%Other/Unclassifiedno company match for the filed CUSIP
FLORIDA POWER & LIGHT CO0.00%Other/Unclassifiedno company match for the filed CUSIP
FLORIDA POWER & LIGHT CO0.00%Other/Unclassifiedno company match for the filed CUSIP
City of Atlanta GA Water & Wastewater Revenue0.00%Other/Unclassifiedno company match for the filed CUSIP
BLACK HILLS CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
OMNICOM GROUP INC0.00%Other/Unclassifiedno company match for the filed CUSIP
TRANSCANADA PIPELINES0.00%Other/Unclassifiedno company match for the filed CUSIP
VENTAS REALTY LP0.00%Other/Unclassifiedno company match for the filed CUSIP
HSBC HOLDINGS PLC0.00%Other/Unclassifiedno company match for the filed CUSIP
MANITOBA (PROVINCE OF)0.00%Other/Unclassifiedno company match for the filed CUSIP
UNITED UTILITIES PLC0.00%Other/Unclassifiedno company match for the filed CUSIP
WALMART INC0.00%Other/Unclassifiedno company match for the filed CUSIP
OAKTREE STRATEGIC CREDIT0.00%Other/Unclassifiedno company match for the filed CUSIP
SIXTH STREET SPECIALTY0.00%Other/Unclassifiedno company match for the filed CUSIP
BHP BILLITON FIN USA LTD0.00%Other/Unclassifiedno company match for the filed CUSIP
DUKE ENERGY CAROLINAS0.00%Other/Unclassifiedno company match for the filed CUSIP
AIRBNB INC0.00%Other/Unclassifiedno company match for the filed CUSIP
BOARDWALK PIPELINES LP0.00%Other/Unclassifiedno company match for the filed CUSIP
NOKIA OYJ0.00%Other/Unclassifiedno company match for the filed CUSIP
ONCOR ELECTRIC DELIVERY0.00%Other/Unclassifiedno company match for the filed CUSIP
ERP OPERATING LP0.00%Other/Unclassifiedno company match for the filed CUSIP
DOW CHEMICAL CO/THE0.00%Other/Unclassifiedno company match for the filed CUSIP
MERITAGE HOMES CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
CANADIAN NATL RAILWAY0.00%Other/Unclassifiedno company match for the filed CUSIP
Rutgers The State University of New Jersey0.00%Other/Unclassifiedno company match for the filed CUSIP
LPL HOLDINGS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
TEXAS INSTRUMENTS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ABBVIE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
DUKE ENERGY FLORIDA LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
HCA INC0.00%Other/Unclassifiedno company match for the filed CUSIP
SOUTHERN POWER CO0.00%Other/Unclassifiedno company match for the filed CUSIP
BLACKSTONE SECURED LEND0.00%Other/Unclassifiedno company match for the filed CUSIP
SONOCO PRODUCTS CO0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
OLD NATL BANCORP0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
ALTRIA GROUP INC0.00%Other/Unclassifiedno company match for the filed CUSIP
BHP BILLITON FIN USA LTD0.00%Other/Unclassifiedno company match for the filed CUSIP
WISCONSIN POWER & LIGHT0.00%Other/Unclassifiedno company match for the filed CUSIP
BERKSHIRE HATHAWAY FIN0.00%Other/Unclassifiedno company match for the filed CUSIP
MCDONALD'S CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
RIO TINTO ALCAN INC0.00%Other/Unclassifiedno company match for the filed CUSIP
QUALCOMM INC0.00%Other/Unclassifiedno company match for the filed CUSIP
BALTIMORE GAS & ELECTRIC0.00%Other/Unclassifiedno company match for the filed CUSIP
CRH AMERICA FINANCE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
REALTY INCOME CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
CVS HEALTH CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
EVERGY KANSAS CENTRAL0.00%Other/Unclassifiedno company match for the filed CUSIP
CON EDISON CO OF NY INC0.00%Other/Unclassifiedno company match for the filed CUSIP
EVERSOURCE ENERGY0.00%Other/Unclassifiedno company match for the filed CUSIP
COCA-COLA FEMSA SAB CV0.00%Other/Unclassifiedno company match for the filed CUSIP
FHLMC Multifamily Structured Pass Through Certs.0.00%Other/Unclassifiedno company match for the filed CUSIP
HPS CORPORATE LENDING FU0.00%Other/Unclassifiedno company match for the filed CUSIP
BURLINGTN NORTH SANTA FE0.00%Other/Unclassifiedno company match for the filed CUSIP
HOME DEPOT INC0.00%Other/Unclassifiedno company match for the filed CUSIP
FHLMC Multifamily Structured Pass Through Certs.0.00%Other/Unclassifiedno company match for the filed CUSIP
HASBRO INC0.00%Other/Unclassifiedno company match for the filed CUSIP
NEXTERA ENERGY CAPITAL0.00%Other/Unclassifiedno company match for the filed CUSIP
VALERO ENERGY CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
AMERICAN ASSETS TRUST LP0.00%Other/Unclassifiedno company match for the filed CUSIP
TRANSCANADA PIPELINES0.00%Other/Unclassifiedno company match for the filed CUSIP
RTX CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
LYB INT FINANCE III0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
DUKE ENERGY CAROLINAS0.00%Other/Unclassifiedno company match for the filed CUSIP
INGERSOLL RAND INC0.00%Other/Unclassifiedno company match for the filed CUSIP
NBCUNIVERSAL MEDIA LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
EXPORT-IMPORT BANK KOREA0.00%Other/Unclassifiedno company match for the filed CUSIP
ONEOK INC0.00%Other/Unclassifiedno company match for the filed CUSIP
SOUTHERN CAL EDISON0.00%Other/Unclassifiedno company match for the filed CUSIP
JACOBS ENGINEERING GROUP0.00%Other/Unclassifiedno company match for the filed CUSIP
TEXTRON INC0.00%Other/Unclassifiedno company match for the filed CUSIP
City of New York NY0.00%Other/Unclassifiedno company match for the filed CUSIP
HUNTINGTON BANCSHARES0.00%Other/Unclassifiedno company match for the filed CUSIP
ALLY FINANCIAL INC0.00%Other/Unclassifiedno company match for the filed CUSIP
AEP TEXAS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
CANADIAN NATL RAILWAY0.00%Other/Unclassifiedno company match for the filed CUSIP
PRUDENTIAL FINANCIAL INC0.00%Other/Unclassifiedno company match for the filed CUSIP
COMMONSPIRIT HEALTH0.00%Other/Unclassifiedno company match for the filed CUSIP
ASSURED GUARANTY US HLDG0.00%Other/Unclassifiedno company match for the filed CUSIP
PACIFIC GAS & ELECTRIC0.00%Other/Unclassifiedno company match for the filed CUSIP
BROADSTONE NET LEASE LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
CROWN CASTLE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
PACCAR FINANCIAL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
AMERICAN INTL GROUP0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
WEYERHAEUSER CO0.00%Other/Unclassifiedno company match for the filed CUSIP
MORGAN STANLEY0.00%Other/Unclassifiedno company match for the filed CUSIP
PUBLIC SERVICE ELECTRIC0.00%Other/Unclassifiedno company match for the filed CUSIP
HF SINCLAIR CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
VIRGINIA ELEC & POWER CO0.00%Other/Unclassifiedno company match for the filed CUSIP
DUKE ENERGY FLORIDA LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
GENERAL MOTORS FINL CO0.00%Other/Unclassifiedno company match for the filed CUSIP
AMERICAN ELECTRIC POWER0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP

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