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State Street(R) SPDR(R) Portfolio Aggregate Bond ETF (SPAB) Sector Weights, March 2026, Page 61

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
TEXTRON INC0.00%Other/Unclassifiedno company match for the filed CUSIP
REINSURANCE GRP OF AMER0.00%Other/Unclassifiedno company match for the filed CUSIP
DENTSPLY SIRONA INC0.00%Other/Unclassifiedno company match for the filed CUSIP
NUTRIEN LTD0.00%Other/Unclassifiedno company match for the filed CUSIP
EVERGY INC0.00%Other/Unclassifiedno company match for the filed CUSIP
NETFLIX INC0.00%Other/Unclassifiedno company match for the filed CUSIP
HCA INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ROPER TECHNOLOGIES INC0.00%Other/Unclassifiedno company match for the filed CUSIP
CONOCOPHILLIPS COMPANY0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
BOSTON PROPERTIES LP0.00%Other/Unclassifiedno company match for the filed CUSIP
NEXTERA ENERGY CAPITAL0.00%Other/Unclassifiedno company match for the filed CUSIP
BRISTOL-MYERS SQUIBB CO0.00%Other/Unclassifiedno company match for the filed CUSIP
WASTE MANAGEMENT INC0.00%Other/Unclassifiedno company match for the filed CUSIP
EIDP INC0.00%Other/Unclassifiedno company match for the filed CUSIP
BLUE OWL CREDIT INCOME0.00%Other/Unclassifiedno company match for the filed CUSIP
STRYKER CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
INVITATION HOMES OP0.00%Other/Unclassifiedno company match for the filed CUSIP
NORFOLK SOUTHERN CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
TENN VALLEY AUTHORITY0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
COLGATE-PALMOLIVE CO0.00%Other/Unclassifiedno company match for the filed CUSIP
CISCO SYSTEMS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
EOG RESOURCES INC0.00%Other/Unclassifiedno company match for the filed CUSIP
STATE OF ISRAEL0.00%Other/Unclassifiedno company match for the filed CUSIP
SAFEHOLD GL HOLDINGS LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
PACIFIC GAS & ELECTRIC0.00%Other/Unclassifiedno company match for the filed CUSIP
VIRGINIA ELEC & POWER CO0.00%Other/Unclassifiedno company match for the filed CUSIP
AT&T INC0.00%Other/Unclassifiedno company match for the filed CUSIP
PUBLIC SERVICE ELECTRIC0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
DELL INT LLC / EMC CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
ADOBE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
MPLX LP0.00%Other/Unclassifiedno company match for the filed CUSIP
BORGWARNER INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ROYAL BANK OF CANADA0.00%Other/Unclassifiedno company match for the filed CUSIP
AUTONATION INC0.00%Other/Unclassifiedno company match for the filed CUSIP
PINNACLE BANK TN0.00%Other/Unclassifiedno company match for the filed CUSIP
HOWMET AEROSPACE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
CNA FINANCIAL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
ICON INVESTMENTS SIX DAC0.00%Other/Unclassifiedno company match for the filed CUSIP
MARRIOTT INTERNATIONAL0.00%Other/Unclassifiedno company match for the filed CUSIP
NYSEG STORM FUNDING LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
PEPSICO SINGAPORE FIN0.00%Other/Unclassifiedno company match for the filed CUSIP
APA CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
WASTE MANAGEMENT INC0.00%Other/Unclassifiedno company match for the filed CUSIP
3M COMPANY0.00%Other/Unclassifiedno company match for the filed CUSIP
ENTERPRISE PRODUCTS OPER0.00%Other/Unclassifiedno company match for the filed CUSIP
UBS AG STAMFORD CT0.00%Other/Unclassifiedno company match for the filed CUSIP
VICI PROPERTIES LP0.00%Other/Unclassifiedno company match for the filed CUSIP
ALEXANDRIA REAL ESTATE E0.00%Other/Unclassifiedno company match for the filed CUSIP
JPN BANK FOR INT'L COOP0.00%Other/Unclassifiedno company match for the filed CUSIP
CAPITAL ONE FINANCIAL CO0.00%Other/Unclassifiedno company match for the filed CUSIP
FLORIDA POWER & LIGHT CO0.00%Other/Unclassifiedno company match for the filed CUSIP
TUCSON ELECTRIC POWER CO0.00%Other/Unclassifiedno company match for the filed CUSIP
AEP TRANSMISSION CO LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
JOHN DEERE CAPITAL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
REALTY INCOME CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
TOYOTA MOTOR CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
JPN BANK FOR INT'L COOP0.00%Other/Unclassifiedno company match for the filed CUSIP
TORONTO-DOMINION BANK0.00%Other/Unclassifiedno company match for the filed CUSIP
BOEING CO0.00%Other/Unclassifiedno company match for the filed CUSIP
WACHOVIA CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
BANK OF NOVA SCOTIA0.00%Other/Unclassifiedno company match for the filed CUSIP
MARRIOTT INTERNATIONAL0.00%Other/Unclassifiedno company match for the filed CUSIP
MCCORMICK & CO0.00%Other/Unclassifiedno company match for the filed CUSIP
3M COMPANY0.00%Other/Unclassifiedno company match for the filed CUSIP
ENBRIDGE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
University of Virginia0.00%Other/Unclassifiedno company match for the filed CUSIP
GATX CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
LPL HOLDINGS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
REALTY INCOME CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
BOOZ ALLEN HAMILTON INC0.00%Other/Unclassifiedno company match for the filed CUSIP
INTEL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
AIR LEASE CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
ONCOR ELECTRIC DELIVERY0.00%Other/Unclassifiedno company match for the filed CUSIP
BANK OF NY MELLON CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
CANADIAN PACIFIC RAILWAY0.00%Other/Unclassifiedno company match for the filed CUSIP
CHOICE HOTELS INTL INC0.00%Other/Unclassifiedno company match for the filed CUSIP
REPUBLIC OF INDONESIA0.00%Other/Unclassifiedno company match for the filed CUSIP
BLACKSTONE PRIVATE CRE0.00%Other/Unclassifiedno company match for the filed CUSIP
SOUTHWESTERN PUBLIC SERV0.00%Other/Unclassifiedno company match for the filed CUSIP
TR FINANCE LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
AES CORP/THE0.00%Other/Unclassifiedno company match for the filed CUSIP
FRANKLIN BSP CAPITAL CO0.00%Other/Unclassifiedno company match for the filed CUSIP
MARRIOTT INTERNATIONAL0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
BANK OF MONTREAL0.00%Other/Unclassifiedno company match for the filed CUSIP
CROWN CASTLE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
FAIRFAX FINL HLDGS LTD0.00%Other/Unclassifiedno company match for the filed CUSIP
QUALCOMM INC0.00%Other/Unclassifiedno company match for the filed CUSIP
NBCUNIVERSAL MEDIA LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
TENN VALLEY AUTHORITY0.00%Other/Unclassifiedno company match for the filed CUSIP
DOMINION ENERGY INC0.00%Other/Unclassifiedno company match for the filed CUSIP
CON EDISON CO OF NY INC0.00%Other/Unclassifiedno company match for the filed CUSIP
PUBLIC SERVICE ELECTRIC0.00%Other/Unclassifiedno company match for the filed CUSIP
OAKTREE STRATEGIC CREDIT0.00%Other/Unclassifiedno company match for the filed CUSIP
PROVINCE OF ALBERTA0.00%Other/Unclassifiedno company match for the filed CUSIP
CVS HEALTH CORP0.00%Other/Unclassifiedno company match for the filed CUSIP

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