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State Street(R) SPDR(R) Portfolio Aggregate Bond ETF (SPAB) Sector Weights, March 2026, Page 67

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
ENTERPRISE PRODUCTS OPER0.00%Other/Unclassifiedno company match for the filed CUSIP
TEXAS INSTRUMENTS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
AON CORP/AON GLOBAL HOLD0.00%Other/Unclassifiedno company match for the filed CUSIP
ELI LILLY & CO0.00%Other/Unclassifiedno company match for the filed CUSIP
ROPER TECHNOLOGIES INC0.00%Other/Unclassifiedno company match for the filed CUSIP
WILLIAMS COMPANIES INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ALABAMA POWER CO0.00%Other/Unclassifiedno company match for the filed CUSIP
KRAFT HEINZ FOODS CO0.00%Other/Unclassifiedno company match for the filed CUSIP
GEORGIA POWER CO0.00%Other/Unclassifiedno company match for the filed CUSIP
DIGNITY HEALTH0.00%Other/Unclassifiedno company match for the filed CUSIP
EDISON INTERNATIONAL0.00%Other/Unclassifiedno company match for the filed CUSIP
TRANE TECH FIN LTD0.00%Other/Unclassifiedno company match for the filed CUSIP
LEAR CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
3M COMPANY0.00%Other/Unclassifiedno company match for the filed CUSIP
ENERGY TRANSFER LP0.00%Other/Unclassifiedno company match for the filed CUSIP
BROADCOM INC0.00%Other/Unclassifiedno company match for the filed CUSIP
PARAMOUNT GLOBAL0.00%Other/Unclassifiedno company match for the filed CUSIP
CNA FINANCIAL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
GE VERNOVA INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
NORFOLK SOUTHERN CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
Michigan State University0.00%Other/Unclassifiedno company match for the filed CUSIP
FLOWERS FOODS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
KEURIG DR PEPPER INC0.00%Other/Unclassifiedno company match for the filed CUSIP
YALE UNIVERSITY0.00%Other/Unclassifiedno company match for the filed CUSIP
MASCO CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
PRES & FELLOWS OF HARVAR0.00%Other/Unclassifiedno company match for the filed CUSIP
GLOBAL PAYMENTS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
PUBLIC SERVICE ELECTRIC0.00%Other/Unclassifiedno company match for the filed CUSIP
YAMANA GOLD INC0.00%Other/Unclassifiedno company match for the filed CUSIP
PUB SVC NEW HAMP0.00%Other/Unclassifiedno company match for the filed CUSIP
TD SYNNEX CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
DEUTSCHE BANK NY0.00%Other/Unclassifiedno company match for the filed CUSIP
NORFOLK SOUTHERN CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
DTE ELECTRIC CO0.00%Other/Unclassifiedno company match for the filed CUSIP
ORLANDO HEALTH OBL GRP0.00%Other/Unclassifiedno company match for the filed CUSIP
GEORGE WASHINGTON UNIVER0.00%Other/Unclassifiedno company match for the filed CUSIP
Peru Government International Bonds0.00%Other/Unclassifiedno company match for the filed CUSIP
UNILEVER CAPITAL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
DOMINION ENERGY SOUTH0.00%Other/Unclassifiedno company match for the filed CUSIP
BURLINGTN NORTH SANTA FE0.00%Other/Unclassifiedno company match for the filed CUSIP
AMGEN INC0.00%Other/Unclassifiedno company match for the filed CUSIP
CONSUMERS ENERGY CO0.00%Other/Unclassifiedno company match for the filed CUSIP
AMERICAN INTERNATIONAL0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
SOUTHERN CAL EDISON0.00%Other/Unclassifiedno company match for the filed CUSIP
FLORIDA POWER & LIGHT CO0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
UNITEDHEALTH GROUP INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ESTEE LAUDER CO INC0.00%Other/Unclassifiedno company match for the filed CUSIP
QUEENS HEALTH SYSTEMS0.00%Other/Unclassifiedno company match for the filed CUSIP
FIDELITY NATL FINANCIAL0.00%Other/Unclassifiedno company match for the filed CUSIP
TEXAS INSTRUMENTS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
TRACTOR SUPPLY CO0.00%Other/Unclassifiedno company match for the filed CUSIP
EXPORT-IMPORT BANK KOREA0.00%Other/Unclassifiedno company match for the filed CUSIP
BROOKFIELD FINANCE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
VIRGINIA ELEC & POWER CO0.00%Other/Unclassifiedno company match for the filed CUSIP
ARES MANAGEMENT CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
EVERSOURCE ENERGY0.00%Other/Unclassifiedno company match for the filed CUSIP
PRES & FELLOWS OF HARVAR0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
QUANTA SERVICES INC0.00%Other/Unclassifiedno company match for the filed CUSIP
INTERNATIONAL PAPER CO0.00%Other/Unclassifiedno company match for the filed CUSIP
PEPSICO INC0.00%Other/Unclassifiedno company match for the filed CUSIP
STORE CAPITAL LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
CONSTELLATION BRANDS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
DOW CHEMICAL CO/THE0.00%Other/Unclassifiedno company match for the filed CUSIP
CARDINAL HEALTH INC0.00%Other/Unclassifiedno company match for the filed CUSIP
EPR PROPERTIES0.00%Other/Unclassifiedno company match for the filed CUSIP
HERSHEY COMPANY0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
BERKLEY (WR) CORPORATION0.00%Other/Unclassifiedno company match for the filed CUSIP
ALABAMA POWER CO0.00%Other/Unclassifiedno company match for the filed CUSIP
Indonesia Government International Bonds0.00%Other/Unclassifiedno company match for the filed CUSIP
NASDAQ INC0.00%Other/Unclassifiedno company match for the filed CUSIP
BOSTON SCIENTIFIC CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
ENTERGY LOUISIANA LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
WRKCO INC0.00%Other/Unclassifiedno company match for the filed CUSIP
PRESBYTERIAN HEALTHC SER0.00%Other/Unclassifiedno company match for the filed CUSIP
WILLIS NORTH AMERICA INC0.00%Other/Unclassifiedno company match for the filed CUSIP
HEALTHPEAK OP LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
L3HARRIS TECH INC0.00%Other/Unclassifiedno company match for the filed CUSIP
TARGET CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
BRISTOL-MYERS SQUIBB CO0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
ELI LILLY & CO0.00%Other/Unclassifiedno company match for the filed CUSIP
AMEREN ILLINOIS CO0.00%Other/Unclassifiedno company match for the filed CUSIP
GLOBAL PAYMENTS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
SUZANO AUSTRIA GMBH0.00%Other/Unclassifiedno company match for the filed CUSIP
BRISTOL-MYERS SQUIBB CO0.00%Other/Unclassifiedno company match for the filed CUSIP
WILLIAMS COMPANIES INC0.00%Other/Unclassifiedno company match for the filed CUSIP
PFIZER INC0.00%Other/Unclassifiedno company match for the filed CUSIP
JPN BANK FOR INT'L COOP0.00%Other/Unclassifiedno company match for the filed CUSIP
BP CAP MARKETS AMERICA0.00%Other/Unclassifiedno company match for the filed CUSIP
PACCAR FINANCIAL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
HP ENTERPRISE CO0.00%Other/Unclassifiedno company match for the filed CUSIP
PRECISION CASTPARTS CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
PROV ST JOSEPH HLTH OBL0.00%Other/Unclassifiedno company match for the filed CUSIP
AUTONATION INC0.00%Other/Unclassifiedno company match for the filed CUSIP

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