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State Street(R) SPDR(R) Portfolio Aggregate Bond ETF (SPAB) Sector Weights, March 2026, Page 65

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
AMERICOLD REALTY OPER PA0.00%Other/Unclassifiedno company match for the filed CUSIP
AMAZON.COM INC0.00%Other/Unclassifiedno company match for the filed CUSIP
GENERAL MOTORS FINL CO0.00%Other/Unclassifiedno company match for the filed CUSIP
HP INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ATHENE HOLDING LTD0.00%Other/Unclassifiedno company match for the filed CUSIP
MARRIOTT INTERNATIONAL0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
NATIONAL RURAL UTIL COOP0.00%Other/Unclassifiedno company match for the filed CUSIP
HOST HOTELS & RESORTS LP0.00%Other/Unclassifiedno company match for the filed CUSIP
CHARTER COMM OPT LLC/CAP0.00%Other/Unclassifiedno company match for the filed CUSIP
CVS HEALTH CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
BANK OF NOVA SCOTIA0.00%Other/Unclassifiedno company match for the filed CUSIP
New York State Dormitory Authority0.00%Other/Unclassifiedno company match for the filed CUSIP
HOME DEPOT INC0.00%Other/Unclassifiedno company match for the filed CUSIP
KRAFT HEINZ FOODS CO0.00%Other/Unclassifiedno company match for the filed CUSIP
COPT DEFENSE PROP LP0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
Carvana Auto Receivables Trust0.00%Other/Unclassifiedno company match for the filed CUSIP
TARGET CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
INVESCO FINANCE PLC0.00%Other/Unclassifiedno company match for the filed CUSIP
HONEYWELL INTERNATIONAL0.00%Other/Unclassifiedno company match for the filed CUSIP
UNION ELECTRIC CO0.00%Other/Unclassifiedno company match for the filed CUSIP
DOW CHEMICAL CO/THE0.00%Other/Unclassifiedno company match for the filed CUSIP
TARGET CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
TEXAS INSTRUMENTS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
GARTNER INC0.00%Other/Unclassifiedno company match for the filed CUSIP
MONDELEZ INTERNATIONAL0.00%Other/Unclassifiedno company match for the filed CUSIP
TOLEDO HOSPITAL/THE0.00%Other/Unclassifiedno company match for the filed CUSIP
MARSH & MCLENNAN COS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
VIRGINIA ELEC & POWER CO0.00%Other/Unclassifiedno company match for the filed CUSIP
GLP CAPITAL LP / FIN II0.00%Other/Unclassifiedno company match for the filed CUSIP
BURLINGTN NORTH SANTA FE0.00%Other/Unclassifiedno company match for the filed CUSIP
PARKER-HANNIFIN CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
T-MOBILE USA INC0.00%Other/Unclassifiedno company match for the filed CUSIP
WEC ENERGY GROUP INC0.00%Other/Unclassifiedno company match for the filed CUSIP
LAM RESEARCH CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
Board of Regents of the University of Texas System0.00%Other/Unclassifiedno company match for the filed CUSIP
SIMON PROPERTY GROUP LP0.00%Other/Unclassifiedno company match for the filed CUSIP
S&P GLOBAL INC0.00%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
BHP BILLITON FIN USA LTD0.00%Other/Unclassifiedno company match for the filed CUSIP
BANK OF AMERICA CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
AEP TEXAS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
RELX CAPITAL INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ALABAMA POWER CO0.00%Other/Unclassifiedno company match for the filed CUSIP
FLOWSERVE CORPORATION0.00%Other/Unclassifiedno company match for the filed CUSIP
KENVUE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
STEEL DYNAMICS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
DXC TECHNOLOGY CO0.00%Other/Unclassifiedno company match for the filed CUSIP
SONOCO PRODUCTS CO0.00%Other/Unclassifiedno company match for the filed CUSIP
DEVON ENERGY CORPORATION0.00%Other/Unclassifiedno company match for the filed CUSIP
IDEX CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
SUMITOMO MITSUI FINL GRP0.00%Other/Unclassifiedno company match for the filed CUSIP
AGREE LP0.00%Other/Unclassifiedno company match for the filed CUSIP
Maryland Health & Higher Educational Facilities Authority0.00%Other/Unclassifiedno company match for the filed CUSIP
MCDONALD'S CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
COMCAST CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
STEEL DYNAMICS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
KEURIG DR PEPPER INC0.00%Other/Unclassifiedno company match for the filed CUSIP
CROWN CASTLE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ONEOK INC0.00%Other/Unclassifiedno company match for the filed CUSIP
CANADIAN PACIFIC RAILWAY0.00%Other/Unclassifiedno company match for the filed CUSIP
HONEYWELL INTERNATIONAL0.00%Other/Unclassifiedno company match for the filed CUSIP
CORP ANDINA DE FOMENTO0.00%Other/Unclassifiedno company match for the filed CUSIP
BLACKSTONE PRIVATE CRE0.00%Other/Unclassifiedno company match for the filed CUSIP
ASIAN INFRASTRUCTURE INV0.00%Other/Unclassifiedno company match for the filed CUSIP
KINDER MORGAN ENER PART0.00%Other/Unclassifiedno company match for the filed CUSIP
AMERICA MOVIL SAB DE CV0.00%Other/Unclassifiedno company match for the filed CUSIP
WASHINGTON UNIVERSITY0.00%Other/Unclassifiedno company match for the filed CUSIP
EQUINOR ASA0.00%Other/Unclassifiedno company match for the filed CUSIP
City of New York NY0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
CONCENTRIX CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
NATWEST GROUP PLC0.00%Other/Unclassifiedno company match for the filed CUSIP
California State University0.00%Other/Unclassifiedno company match for the filed CUSIP
S&P GLOBAL INC0.00%Other/Unclassifiedno company match for the filed CUSIP
KENTUCKY UTILITIES CO0.00%Other/Unclassifiedno company match for the filed CUSIP
JOHN DEERE CAPITAL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
ASIAN DEVELOPMENT BANK0.00%Other/Unclassifiedno company match for the filed CUSIP
BAXALTA INC0.00%Other/Unclassifiedno company match for the filed CUSIP
WILLIAMS COMPANIES INC0.00%Other/Unclassifiedno company match for the filed CUSIP
MAGNA INTERNATIONAL INC0.00%Other/Unclassifiedno company match for the filed CUSIP
VERIZON COMMUNICATIONS0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
PROLOGIS LP0.00%Other/Unclassifiedno company match for the filed CUSIP
QUANTA SERVICES INC0.00%Other/Unclassifiedno company match for the filed CUSIP
AUTONATION INC0.00%Other/Unclassifiedno company match for the filed CUSIP
PUBLIC SERVICE ELECTRIC0.00%Other/Unclassifiedno company match for the filed CUSIP
L3HARRIS TECH INC0.00%Other/Unclassifiedno company match for the filed CUSIP
CSX CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
TARGA RESOURCES CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
PUBLIC SERVICE ELECTRIC0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
CHILDREN'S HOSPITAL/PHIL0.00%Other/Unclassifiedno company match for the filed CUSIP
NORFOLK SOUTHERN CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
ENTERGY ARKANSAS LLC0.00%Other/Unclassifiedno company match for the filed CUSIP

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