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State Street(R) SPDR(R) Portfolio Aggregate Bond ETF (SPAB) Sector Weights, March 2026, Page 68

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
GEORGETOWN UNIVERSITY0.00%Other/Unclassifiedno company match for the filed CUSIP
SYNCHRONY FINANCIAL0.00%Other/Unclassifiedno company match for the filed CUSIP
FLOWERS FOODS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
CELULOSA ARAUCO CONSTITU0.00%Other/Unclassifiedno company match for the filed CUSIP
MASS GENERAL BRIGHAM INC0.00%Other/Unclassifiedno company match for the filed CUSIP
CROWN CASTLE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Barclays Commercial Mortgage Securities LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
COUNCIL OF EUROPE0.00%Other/Unclassifiedno company match for the filed CUSIP
KENTUCKY UTILITIES CO0.00%Other/Unclassifiedno company match for the filed CUSIP
MASTERCARD INC0.00%Other/Unclassifiedno company match for the filed CUSIP
UNIVERSAL HEALTH SVCS0.00%Other/Unclassifiedno company match for the filed CUSIP
STORE CAPITAL LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
METLIFE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
KFW0.00%Other/Unclassifiedno company match for the filed CUSIP
PAYPAL HOLDINGS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
WILLIS NORTH AMERICA INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Municipal Electric Authority of Georgia0.00%Other/Unclassifiedno company match for the filed CUSIP
JOHNSON & JOHNSON0.00%Other/Unclassifiedno company match for the filed CUSIP
MERCK & CO INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Indonesia Government International Bonds0.00%Other/Unclassifiedno company match for the filed CUSIP
WILLIAMS COMPANIES INC0.00%Other/Unclassifiedno company match for the filed CUSIP
UBS AG LONDON0.00%Other/Unclassifiedno company match for the filed CUSIP
BURLINGTN NORTH SANTA FE0.00%Other/Unclassifiedno company match for the filed CUSIP
INTERCONTINENTALEXCHANGE0.00%Other/Unclassifiedno company match for the filed CUSIP
BLACK HILLS CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
SHELL INTERNATIONAL FIN0.00%Other/Unclassifiedno company match for the filed CUSIP
ENTERPRISE PRODUCTS OPER0.00%Other/Unclassifiedno company match for the filed CUSIP
UNIVERSAL HEALTH SVCS0.00%Other/Unclassifiedno company match for the filed CUSIP
COMMONWEALTH EDISON CO0.00%Other/Unclassifiedno company match for the filed CUSIP
APPLE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ARTHUR J GALLAGHER & CO0.00%Other/Unclassifiedno company match for the filed CUSIP
S&P GLOBAL INC0.00%Other/Unclassifiedno company match for the filed CUSIP
FREDDIE MAC0.00%Other/Unclassifiedno company match for the filed CUSIP
PEPSICO INC0.00%Other/Unclassifiedno company match for the filed CUSIP
REPUBLIC SERVICES INC0.00%Other/Unclassifiedno company match for the filed CUSIP
PUGET SOUND ENERGY INC0.00%Other/Unclassifiedno company match for the filed CUSIP
CUMMINS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ASIAN DEVELOPMENT BANK0.00%Other/Unclassifiedno company match for the filed CUSIP
PUBLIC SERVICE ELECTRIC0.00%Other/Unclassifiedno company match for the filed CUSIP
KINDER MORGAN INC0.00%Other/Unclassifiedno company match for the filed CUSIP
DIAGEO CAPITAL PLC0.00%Other/Unclassifiedno company match for the filed CUSIP
XCEL ENERGY INC0.00%Other/Unclassifiedno company match for the filed CUSIP
DOW CHEMICAL CO/THE0.00%Other/Unclassifiedno company match for the filed CUSIP
AFLAC INC0.00%Other/Unclassifiedno company match for the filed CUSIP
AMERICAN TOWER CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
WILLIS-KNIGHTON MED CTR0.00%Other/Unclassifiedno company match for the filed CUSIP
AMERICA MOVIL SAB DE CV0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
T-MOBILE USA INC0.00%Other/Unclassifiedno company match for the filed CUSIP
IBM CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
SOUTHERN CAL EDISON0.00%Other/Unclassifiedno company match for the filed CUSIP
EXTRA SPACE STORAGE LP0.00%Other/Unclassifiedno company match for the filed CUSIP
COCA-COLA CO/THE0.00%Other/Unclassifiedno company match for the filed CUSIP
DUKE ENERGY FLORIDA LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
Barclays Commercial Mortgage Securities LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
INVITATION HOMES OP0.00%Other/Unclassifiedno company match for the filed CUSIP
SYSCO CORPORATION0.00%Other/Unclassifiedno company match for the filed CUSIP
DUKE ENERGY CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
WESTPAC BANKING CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
PECO ENERGY CO0.00%Other/Unclassifiedno company match for the filed CUSIP
JM SMUCKER CO0.00%Other/Unclassifiedno company match for the filed CUSIP
CON EDISON CO OF NY INC0.00%Other/Unclassifiedno company match for the filed CUSIP
TOYOTA MOTOR CREDIT CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
DUKE ENERGY PROGRESS LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
ENBRIDGE 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
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
CITIZENS FINANCIAL GROUP0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
REPUBLIC OF PHILIPPINES0.00%Other/Unclassifiedno company match for the filed CUSIP
CON EDISON CO OF NY INC0.00%Other/Unclassifiedno company match for the filed CUSIP
WALMART INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ARES STRATEGIC INCOME FU0.00%Other/Unclassifiedno company match for the filed CUSIP
CHURCH & DWIGHT CO INC0.00%Other/Unclassifiedno company match for the filed CUSIP
BANK OF NY MELLON CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
PECO ENERGY CO0.00%Other/Unclassifiedno company match for the filed CUSIP
Wells Fargo Commercial Mortgage Trust0.00%Other/Unclassifiedno company match for the filed CUSIP
Port Authority of New York & New Jersey0.00%Other/Unclassifiedno company match for the filed CUSIP
NATIONWIDE CHILDREN HOSP0.00%Other/Unclassifiedno company match for the filed CUSIP
GLOBAL PAYMENTS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
FAIRFAX FINL HLDGS LTD0.00%Other/Unclassifiedno company match for the filed CUSIP
PEPSICO INC0.00%Other/Unclassifiedno company match for the filed CUSIP
NYU LANGONE HOSPITALS0.00%Other/Unclassifiedno company match for the filed CUSIP
NUTRIEN LTD0.00%Other/Unclassifiedno company match for the filed CUSIP
EATON CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
ESSEX PORTFOLIO LP0.00%Other/Unclassifiedno company match for the filed CUSIP
PUBLIC SERVICE ENTERPRIS0.00%Other/Unclassifiedno company match for the filed CUSIP
THOMAS JEFFERSON UNIV0.00%Other/Unclassifiedno company match for the filed CUSIP
BP CAP MARKETS AMERICA0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
JEFFERIES FIN GROUP INC0.00%Other/Unclassifiedno company match for the filed CUSIP
BANK OF NY MELLON CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
Panama Government International Bonds0.00%Other/Unclassifiedno company match for the filed CUSIP
WESTERN MIDSTREAM OPERAT0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
MIDAMERICAN ENERGY CO0.00%Other/Unclassifiedno company match for the filed CUSIP
BROADCOM INC0.00%Other/Unclassifiedno company match for the filed CUSIP

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