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State Street(R) SPDR(R) Portfolio Aggregate Bond ETF (SPAB) Sector Weights, March 2026, Page 64

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
AMERICAN HONDA FINANCE0.00%Other/Unclassifiedno company match for the filed CUSIP
UNITEDHEALTH GROUP INC0.00%Other/Unclassifiedno company match for the filed CUSIP
SOUTHERN CAL EDISON0.00%Other/Unclassifiedno company match for the filed CUSIP
FIDELITY NATL INFO SERV0.00%Other/Unclassifiedno company match for the filed CUSIP
ENTERPRISE PRODUCTS OPER0.00%Other/Unclassifiedno company match for the filed CUSIP
KOREA DEVELOPMENT BANK0.00%Other/Unclassifiedno company match for the filed CUSIP
BON SECOURS MERCY0.00%Other/Unclassifiedno company match for the filed CUSIP
HORMEL FOODS CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
ARROW ELECTRONICS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
F&G ANNUITIES & LIFE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
US BANCORP0.00%Other/Unclassifiedno company match for the filed CUSIP
PEPSICO INC0.00%Other/Unclassifiedno company match for the filed CUSIP
PG&E WILDFIRE RECOVERY0.00%Other/Unclassifiedno company match for the filed CUSIP
PARAMOUNT GLOBAL0.00%Other/Unclassifiedno company match for the filed CUSIP
RENAISSANCERE HOLDINGS L0.00%Other/Unclassifiedno company match for the filed CUSIP
ARES STRATEGIC INCOME FU0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
LOWE'S COS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
PUGET ENERGY INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ONCOR ELECTRIC DELIVERY0.00%Other/Unclassifiedno company match for the filed CUSIP
PACIFIC GAS & ELECTRIC0.00%Other/Unclassifiedno company match for the filed CUSIP
PINNACLE FINANCL PARTNRS0.00%Other/Unclassifiedno company match for the filed CUSIP
TD SYNNEX CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
HA SUSTAINABLE INF CAP0.00%Other/Unclassifiedno company match for the filed CUSIP
ZOETIS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
CAPITAL ONE FINANCIAL CO0.00%Other/Unclassifiedno company match for the filed CUSIP
NORTHERN TRUST CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
NORTHROP GRUMMAN CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
BARCLAYS PLC0.00%Other/Unclassifiedno company match for the filed CUSIP
CAPITAL ONE FINANCIAL CO0.00%Other/Unclassifiedno company match for the filed CUSIP
DTE ENERGY CO0.00%Other/Unclassifiedno company match for the filed CUSIP
GLP CAPITAL LP / FIN II0.00%Other/Unclassifiedno company match for the filed CUSIP
BROOKFIELD FINANCE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
JD.COM INC0.00%Other/Unclassifiedno company match for the filed CUSIP
CANADIAN NATL RAILWAY0.00%Other/Unclassifiedno company match for the filed CUSIP
HPS CORPORATE LENDING FU0.00%Other/Unclassifiedno company match for the filed CUSIP
BLUE OWL CREDIT INCOME0.00%Other/Unclassifiedno company match for the filed CUSIP
NEWMONT CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
BLUE OWL FINANCE LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
LAS VEGAS SANDS CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
GM Financial Securitized Term Auto Receivables Tr0.00%Other/Unclassifiedno company match for the filed CUSIP
UPMC0.00%Other/Unclassifiedno company match for the filed CUSIP
BAIDU INC0.00%Other/Unclassifiedno company match for the filed CUSIP
KINDER MORGAN ENER PART0.00%Other/Unclassifiedno company match for the filed CUSIP
IPALCO ENTERPRISES INC0.00%Other/Unclassifiedno company match for the filed CUSIP
CONOCOPHILLIPS COMPANY0.00%Other/Unclassifiedno company match for the filed CUSIP
VIRGINIA ELEC & POWER CO0.00%Other/Unclassifiedno company match for the filed CUSIP
DOW CHEMICAL CO/THE0.00%Other/Unclassifiedno company match for the filed CUSIP
ASIAN DEVELOPMENT BANK0.00%Other/Unclassifiedno company match for the filed CUSIP
Salt River Project Agricultural Improvement & Power District0.00%Other/Unclassifiedno company match for the filed CUSIP
CENOVUS ENERGY INC0.00%Other/Unclassifiedno company match for the filed CUSIP
AMGEN INC0.00%Other/Unclassifiedno company match for the filed CUSIP
GLP CAPITAL LP / FIN II0.00%Other/Unclassifiedno company match for the filed CUSIP
REPUBLIC OF INDONESIA0.00%Other/Unclassifiedno company match for the filed CUSIP
STEEL DYNAMICS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Commonwealth Financing Authority0.00%Other/Unclassifiedno company match for the filed CUSIP
KOREA DEVELOPMENT BANK0.00%Other/Unclassifiedno company match for the filed CUSIP
RUSH SYSTEM FOR HEALTH0.00%Other/Unclassifiedno company match for the filed CUSIP
ROYALTY PHARMA PLC0.00%Other/Unclassifiedno company match for the filed CUSIP
ARES STRATEGIC INCOME FU0.00%Other/Unclassifiedno company match for the filed CUSIP
ABBVIE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
O'REILLY AUTOMOTIVE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
BRISTOL-MYERS SQUIBB CO0.00%Other/Unclassifiedno company match for the filed CUSIP
AIR PRODUCTS & CHEMICALS0.00%Other/Unclassifiedno company match for the filed CUSIP
TOYOTA MOTOR CREDIT CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
ALIBABA GROUP HOLDING0.00%Other/Unclassifiedno company match for the filed CUSIP
CONSTELLATION BRANDS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
MARTIN MARIETTA MATERIAL0.00%Other/Unclassifiedno company match for the filed CUSIP
ERP OPERATING LP0.00%Other/Unclassifiedno company match for the filed CUSIP
PEPSICO INC0.00%Other/Unclassifiedno company match for the filed CUSIP
T-MOBILE USA INC0.00%Other/Unclassifiedno company match for the filed CUSIP
DUKE ENERGY INDIANA LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
BAXTER INTERNATIONAL INC0.00%Other/Unclassifiedno company match for the filed CUSIP
CHARTER COMM OPT LLC/CAP0.00%Other/Unclassifiedno company match for the filed CUSIP
COMMONSPIRIT HEALTH0.00%Other/Unclassifiedno company match for the filed CUSIP
NOVARTIS CAPITAL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
STEEL DYNAMICS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
BLACKROCK FUNDING INC0.00%Other/Unclassifiedno company match for the filed CUSIP
CANADIAN NATL RAILWAY0.00%Other/Unclassifiedno company match for the filed CUSIP
PROCTER & GAMBLE CO/THE0.00%Other/Unclassifiedno company match for the filed CUSIP
SOUTHWEST GAS CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
COCA-COLA FEMSA SAB CV0.00%Other/Unclassifiedno company match for the filed CUSIP
WEC ENERGY GROUP INC0.00%Other/Unclassifiedno company match for the filed CUSIP
UNITED PARCEL SERVICE0.00%Other/Unclassifiedno company match for the filed CUSIP
Pennsylvania State University/The0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
INVITATION HOMES OP0.00%Other/Unclassifiedno company match for the filed CUSIP
BOARDWALK PIPELINES LP0.00%Other/Unclassifiedno company match for the filed CUSIP
State of California0.00%Other/Unclassifiedno company match for the filed CUSIP
NVIDIA CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
IDAHO POWER CO0.00%Other/Unclassifiedno company match for the filed CUSIP
CONOCOPHILLIPS COMPANY0.00%Other/Unclassifiedno company match for the filed CUSIP
JAPAN INT'L COOP AGENCY0.00%Other/Unclassifiedno company match for the filed CUSIP
SAN DIEGO G & E0.00%Other/Unclassifiedno company match for the filed CUSIP
HANOVER INSURANCE GROUP0.00%Other/Unclassifiedno company match for the filed CUSIP
FS KKR CAPITAL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
APPLE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
State of California0.00%Other/Unclassifiedno company match for the filed CUSIP
EQUINIX INC0.00%Other/Unclassifiedno company match for the filed CUSIP

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