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State Street(R) SPDR(R) Portfolio Aggregate Bond ETF (SPAB) Sector Weights, March 2026, Page 63

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
HOME DEPOT INC0.00%Other/Unclassifiedno company match for the filed CUSIP
BANCO BILBAO VIZCAYA ARG0.00%Other/Unclassifiedno company match for the filed CUSIP
JPMORGAN CHASE & CO0.00%Other/Unclassifiedno company match for the filed CUSIP
TD SYNNEX CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
MID-AMERICA APARTMENTS0.00%Other/Unclassifiedno company match for the filed CUSIP
CUBESMART LP0.00%Other/Unclassifiedno company match for the filed CUSIP
CNH INDUSTRIAL CAP LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
UNION PACIFIC CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
KEURIG DR PEPPER INC0.00%Other/Unclassifiedno company match for the filed CUSIP
LINCOLN NATIONAL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
BROADRIDGE FINANCIAL SOL0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
HUNTINGTON INGALLS INDUS0.00%Other/Unclassifiedno company match for the filed CUSIP
IBM INTERNAT CAPITAL0.00%Other/Unclassifiedno company match for the filed CUSIP
SYNCHRONY FINANCIAL0.00%Other/Unclassifiedno company match for the filed CUSIP
GOLUB CAPITAL CAP FND0.00%Other/Unclassifiedno company match for the filed CUSIP
ERP OPERATING LP0.00%Other/Unclassifiedno company match for the filed CUSIP
ARES CAPITAL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
Mexico Government International Bonds0.00%Other/Unclassifiedno company match for the filed CUSIP
EATON CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
HELMERICH & PAYNE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
PUBLIC STORAGE OP CO0.00%Other/Unclassifiedno company match for the filed CUSIP
PHILLIPS 66 CO0.00%Other/Unclassifiedno company match for the filed CUSIP
PEPSICO INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
NORTHERN STATES PWR-WISC0.00%Other/Unclassifiedno company match for the filed CUSIP
BARCLAYS PLC0.00%Other/Unclassifiedno company match for the filed CUSIP
JAPAN INT'L COOP AGENCY0.00%Other/Unclassifiedno company match for the filed CUSIP
CENCORA INC0.00%Other/Unclassifiedno company match for the filed CUSIP
CUBESMART LP0.00%Other/Unclassifiedno company match for the filed CUSIP
STEEL DYNAMICS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
FLEX LTD0.00%Other/Unclassifiedno company match for the filed CUSIP
TAKEOFF MERGER SUB INC0.00%Other/Unclassifiedno company match for the filed CUSIP
TAKEDA PHARMACEUTICAL0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
MITSUBISHI UFJ FIN GRP0.00%Other/Unclassifiedno company match for the filed CUSIP
HONEYWELL INTERNATIONAL0.00%Other/Unclassifiedno company match for the filed CUSIP
EDISON INTERNATIONAL0.00%Other/Unclassifiedno company match for the filed CUSIP
ENTERGY ARKANSAS LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
PACKAGING CORP OF AMERIC0.00%Other/Unclassifiedno company match for the filed CUSIP
BELL CANADA0.00%Other/Unclassifiedno company match for the filed CUSIP
GENERAL MOTORS CO0.00%Other/Unclassifiedno company match for the filed CUSIP
ITC HOLDINGS CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
OWENS CORNING0.00%Other/Unclassifiedno company match for the filed CUSIP
AMGEN INC0.00%Other/Unclassifiedno company match for the filed CUSIP
JOHN DEERE CAPITAL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
BRIXMOR OPERATING PART0.00%Other/Unclassifiedno company match for the filed CUSIP
HP INC0.00%Other/Unclassifiedno company match for the filed CUSIP
WASTE CONNECTIONS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
CLOROX COMPANY0.00%Other/Unclassifiedno company match for the filed CUSIP
T-MOBILE USA INC0.00%Other/Unclassifiedno company match for the filed CUSIP
CAPITAL SOUTHWEST CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
IBM CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
Philippines Government International Bonds0.00%Other/Unclassifiedno company match for the filed CUSIP
MERCK & CO INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ARES STRATEGIC INCOME FU0.00%Other/Unclassifiedno company match for the filed CUSIP
REPUBLIC OF CHILE0.00%Other/Unclassifiedno company match for the filed CUSIP
CONSTELLATION EN GEN LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
AUTOMATIC DATA PROCESSNG0.00%Other/Unclassifiedno company match for the filed CUSIP
HOME DEPOT INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
BROOKFIELD FINANCE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
SIMON PROPERTY GROUP LP0.00%Other/Unclassifiedno company match for the filed CUSIP
CATERPILLAR FINL SERVICE0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
LEGGETT & PLATT INC0.00%Other/Unclassifiedno company match for the filed CUSIP
BARCLAYS PLC0.00%Other/Unclassifiedno company match for the filed CUSIP
MANULIFE FINANCIAL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
CVS HEALTH CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
HEALTHPEAK OP LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
MIZUHO FINANCIAL GROUP0.00%Other/Unclassifiedno company match for the filed CUSIP
KEYCORP0.00%Other/Unclassifiedno company match for the filed CUSIP
DUKE ENERGY NC ST FDG II0.00%Other/Unclassifiedno company match for the filed CUSIP
FIRST CITIZENS BANCSHARE0.00%Other/Unclassifiedno company match for the filed CUSIP
PRUDENTIAL FINANCIAL INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Foothill-Eastern Transportation Corridor Agency0.00%Other/Unclassifiedno company match for the filed CUSIP
LEGGETT & PLATT INC0.00%Other/Unclassifiedno company match for the filed CUSIP
BURLINGTN NORTH SANTA FE0.00%Other/Unclassifiedno company match for the filed CUSIP
CBRE SERVICES INC0.00%Other/Unclassifiedno company match for the filed CUSIP
CNH INDUSTRIAL CAP LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
STARBUCKS CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
COMMONWEALTH EDISON CO0.00%Other/Unclassifiedno company match for the filed CUSIP
New York City Municipal Water Finance Authority0.00%Other/Unclassifiedno company match for the filed CUSIP
State of Texas0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
ELEVANCE HEALTH INC0.00%Other/Unclassifiedno company match for the filed CUSIP
OAKTREE SPECIALTY LEND0.00%Other/Unclassifiedno company match for the filed CUSIP
DOW CHEMICAL CO/THE0.00%Other/Unclassifiedno company match for the filed CUSIP
STARBUCKS CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
ABBVIE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
HCA INC0.00%Other/Unclassifiedno company match for the filed CUSIP
VULCAN MATERIALS CO0.00%Other/Unclassifiedno company match for the filed CUSIP
VOYA FINANCIAL INC0.00%Other/Unclassifiedno company match for the filed CUSIP
AMERICAN NATIONAL GROUP0.00%Other/Unclassifiedno company match for the filed CUSIP
UNUM GROUP0.00%Other/Unclassifiedno company match for the filed CUSIP
ENERGY TRANSFER LP0.00%Other/Unclassifiedno company match for the filed CUSIP
T-MOBILE USA INC0.00%Other/Unclassifiedno company match for the filed CUSIP
TR FINANCE LLC0.00%Other/Unclassifiedno company match for the filed CUSIP

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