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State Street(R) SPDR(R) Portfolio Aggregate Bond ETF (SPAB) Sector Weights, March 2026, Page 62

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
CME GROUP INC0.00%Other/Unclassifiedno company match for the filed CUSIP
CHEVRON USA INC0.00%Other/Unclassifiedno company match for the filed CUSIP
HF SINCLAIR CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
PROGRESSIVE CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
BERKSHIRE HATHAWAY ENERG0.00%Other/Unclassifiedno company match for the filed CUSIP
VENTAS REALTY LP0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
DEVON ENERGY CORPORATION0.00%Other/Unclassifiedno company match for the filed CUSIP
LOCKHEED MARTIN CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
WILLIS NORTH AMERICA INC0.00%Other/Unclassifiedno company match for the filed CUSIP
MONDELEZ INTERNATIONAL0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
LYB INT FINANCE III0.00%Other/Unclassifiedno company match for the filed CUSIP
T-MOBILE USA INC0.00%Other/Unclassifiedno company match for the filed CUSIP
CANADIAN NATL RESOURCES0.00%Other/Unclassifiedno company match for the filed CUSIP
3M COMPANY0.00%Other/Unclassifiedno company match for the filed CUSIP
JOHNS HOPKINS UNIVERSITY0.00%Other/Unclassifiedno company match for the filed CUSIP
EASTMAN CHEMICAL CO0.00%Other/Unclassifiedno company match for the filed CUSIP
PFIZER INC0.00%Other/Unclassifiedno company match for the filed CUSIP
MARTIN MARIETTA MATERIAL0.00%Other/Unclassifiedno company match for the filed CUSIP
ENTERGY LOUISIANA LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
EXPAND ENERGY CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
CONSUMERS ENERGY CO0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
BROWN & BROWN INC0.00%Other/Unclassifiedno company match for the filed CUSIP
EXPORT-IMPORT BANK KOREA0.00%Other/Unclassifiedno company match for the filed CUSIP
ARES STRATEGIC INCOME FU0.00%Other/Unclassifiedno company match for the filed CUSIP
LOCKHEED MARTIN CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
AIR LEASE CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
CAPITAL ONE FINANCIAL CO0.00%Other/Unclassifiedno company match for the filed CUSIP
EDWARDS LIFESCIENCES COR0.00%Other/Unclassifiedno company match for the filed CUSIP
DUKE ENERGY CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
BANKUNITED INC0.00%Other/Unclassifiedno company match for the filed CUSIP
QUALCOMM INC0.00%Other/Unclassifiedno company match for the filed CUSIP
SAN DIEGO G & E0.00%Other/Unclassifiedno company match for the filed CUSIP
STANLEY BLACK & DECKER I0.00%Other/Unclassifiedno company match for the filed CUSIP
ALTRIA GROUP INC0.00%Other/Unclassifiedno company match for the filed CUSIP
TAMPA ELECTRIC CO0.00%Other/Unclassifiedno company match for the filed CUSIP
Honda Auto Receivables Owner Trust0.00%Other/Unclassifiedno company match for the filed CUSIP
ACUITY BRANDS LIGHTING0.00%Other/Unclassifiedno company match for the filed CUSIP
BANK OF NOVA SCOTIA0.00%Other/Unclassifiedno company match for the filed CUSIP
COTERRA ENERGY INC0.00%Other/Unclassifiedno company match for the filed CUSIP
WALMART INC0.00%Other/Unclassifiedno company match for the filed CUSIP
DEVON ENERGY CORPORATION0.00%Other/Unclassifiedno company match for the filed CUSIP
NEW MOUNTAIN FINANCE COR0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
PHILIP MORRIS INTL INC0.00%Other/Unclassifiedno company match for the filed CUSIP
HIGHWOODS REALTY LP0.00%Other/Unclassifiedno company match for the filed CUSIP
ATHENE HOLDING LTD0.00%Other/Unclassifiedno company match for the filed CUSIP
ERP OPERATING LP0.00%Other/Unclassifiedno company match for the filed CUSIP
SOUTHERN CAL EDISON0.00%Other/Unclassifiedno company match for the filed CUSIP
PAYPAL HOLDINGS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ENTERGY ARKANSAS LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
CATERPILLAR FINL SERVICE0.00%Other/Unclassifiedno company match for the filed CUSIP
CATERPILLAR FINL SERVICE0.00%Other/Unclassifiedno company match for the filed CUSIP
NXP BV/NXP FDG/NXP USA0.00%Other/Unclassifiedno company match for the filed CUSIP
EXELON CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
PNC FINANCIAL SERVICES0.00%Other/Unclassifiedno company match for the filed CUSIP
MARRIOTT INTERNATIONAL0.00%Other/Unclassifiedno company match for the filed CUSIP
REPUBLIC OF PHILIPPINES0.00%Other/Unclassifiedno company match for the filed CUSIP
MCKESSON CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
DUKE ENERGY PROGRESS LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
NNN REIT INC0.00%Other/Unclassifiedno company match for the filed CUSIP
APPLE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ABB FINANCE USA 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
AFFILIATED MANAGERS GROU0.00%Other/Unclassifiedno company match for the filed CUSIP
CME GROUP INC0.00%Other/Unclassifiedno company match for the filed CUSIP
JOHN DEERE CAPITAL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
FREEPORT-MCMORAN INC0.00%Other/Unclassifiedno company match for the filed CUSIP
SCE RECOVERY FUNDING LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
HARTFORD INSUR GRP INC/T0.00%Other/Unclassifiedno company match for the filed CUSIP
QUANTA SERVICES INC0.00%Other/Unclassifiedno company match for the filed CUSIP
SANDS CHINA LTD0.00%Other/Unclassifiedno company match for the filed CUSIP
SANOFI SA0.00%Other/Unclassifiedno company match for the filed CUSIP
AMERIPRISE FINANCIAL INC0.00%Other/Unclassifiedno company match for the filed CUSIP
MASTERCARD INC0.00%Other/Unclassifiedno company match for the filed CUSIP
UNITED AIR 2020-1 A PTT0.00%Other/Unclassifiedno company match for the filed CUSIP
LPL HOLDINGS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
AMERICAN TOWER CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
MIZUHO FINANCIAL GROUP0.00%Other/Unclassifiedno company match for the filed CUSIP
ANALOG DEVICES INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ENERGY TRANSFER LP0.00%Other/Unclassifiedno company match for the filed CUSIP
JM SMUCKER CO0.00%Other/Unclassifiedno company match for the filed CUSIP
OWENS CORNING0.00%Other/Unclassifiedno company match for the filed CUSIP
O'REILLY AUTOMOTIVE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
XL GROUP LTD0.00%Other/Unclassifiedno company match for the filed CUSIP
COCA-COLA FEMSA SAB CV0.00%Other/Unclassifiedno company match for the filed CUSIP
REPUBLIC SERVICES INC0.00%Other/Unclassifiedno company match for the filed CUSIP
DUKE ENERGY CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
ONEOK INC0.00%Other/Unclassifiedno company match for the filed CUSIP
SUMITOMO MITSUI FINL GRP0.00%Other/Unclassifiedno company match for the filed CUSIP
PUBLIC SERVICE ELECTRIC0.00%Other/Unclassifiedno company match for the filed CUSIP
LLOYDS BANKING GROUP PLC0.00%Other/Unclassifiedno company match for the filed CUSIP
NEVADA POWER CO0.00%Other/Unclassifiedno company match for the filed CUSIP
MIZUHO FINANCIAL GROUP0.00%Other/Unclassifiedno company match for the filed CUSIP
COMMONWEALTH EDISON CO0.00%Other/Unclassifiedno company match for the filed CUSIP
SIERRA PACIFIC POWER CO0.00%Other/Unclassifiedno company match for the filed CUSIP
MCCORMICK & CO0.00%Other/Unclassifiedno company match for the filed CUSIP
FEDEX CORP0.00%Other/Unclassifiedno company match for the filed CUSIP

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