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State Street(R) SPDR(R) Portfolio Aggregate Bond ETF (SPAB) Sector Weights, March 2026, Page 69

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
ROGERS COMMUNICATIONS IN0.00%Other/Unclassifiedno company match for the filed CUSIP
PECO ENERGY CO0.00%Other/Unclassifiedno company match for the filed CUSIP
METHODIST HOSPITAL/THE0.00%Other/Unclassifiedno company match for the filed CUSIP
JOHNSON CONTROLS INTL PL0.00%Other/Unclassifiedno company match for the filed CUSIP
SHERWIN-WILLIAMS CO0.00%Other/Unclassifiedno company match for the filed CUSIP
NORTHERN STATES PWR-MINN0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
PUGET SOUND ENERGY INC0.00%Other/Unclassifiedno company match for the filed CUSIP
AETNA INC0.00%Other/Unclassifiedno company match for the filed CUSIP
GENERAL DYNAMICS 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
Texas Department of Transportation State Highway Fund0.00%Other/Unclassifiedno company match for the filed CUSIP
CANADIAN NATL RAILWAY0.00%Other/Unclassifiedno company match for the filed CUSIP
Pennsylvania State University/The0.00%Other/Unclassifiedno company match for the filed CUSIP
Barclays Commercial Mortgage Securities LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
CONOCOPHILLIPS COMPANY0.00%Other/Unclassifiedno company match for the filed CUSIP
ZOETIS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
EASTMAN CHEMICAL CO0.00%Other/Unclassifiedno company match for the filed CUSIP
MICROSOFT CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
NORFOLK SOUTHERN CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
EQUINIX INC0.00%Other/Unclassifiedno company match for the filed CUSIP
RIO TINTO FIN USA PLC0.00%Other/Unclassifiedno company match for the filed CUSIP
PAYPAL HOLDINGS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
CARDINAL HEALTH INC0.00%Other/Unclassifiedno company match for the filed CUSIP
TAKE-TWO INTERACTIVE SOF0.00%Other/Unclassifiedno company match for the filed CUSIP
TARGA RESOURCES CORP0.00%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
PRINCIPAL FINANCIAL GRP0.00%Other/Unclassifiedno company match for the filed CUSIP
CLEVELAND CLINIC FOUND0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
ROPER TECHNOLOGIES INC0.00%Other/Unclassifiedno company match for the filed CUSIP
PUBLIC SERVICE ENTERPRIS0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
HOWARD UNIVERSITY0.00%Other/Unclassifiedno company match for the filed CUSIP
SOUTHERN CAL EDISON0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
ERP OPERATING LP0.00%Other/Unclassifiedno company match for the filed CUSIP
BRIXMOR OPERATING PART0.00%Other/Unclassifiedno company match for the filed CUSIP
SUNCOR ENERGY INC0.00%Other/Unclassifiedno company match for the filed CUSIP
GENERAL ELECTRIC CO0.00%Other/Unclassifiedno company match for the filed CUSIP
NORFOLK SOUTHERN CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
STRYKER CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
WP CAREY INC0.00%Other/Unclassifiedno company match for the filed CUSIP
DUKE ENERGY PROGRESS LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
EVERGY KANSAS CENTRAL0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
PRECISION CASTPARTS CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
COCA-COLA CO/THE0.00%Other/Unclassifiedno company match for the filed CUSIP
BLACKSTONE SECURED LEND0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
DELTA AIR LINES INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
INDIANA MICHIGAN POWER0.00%Other/Unclassifiedno company match for the filed CUSIP
ARTHUR J GALLAGHER & CO0.00%Other/Unclassifiedno company match for the filed CUSIP
CUMMINS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
STARBUCKS CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
NUCOR CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
UNITED PARCEL SERVICE0.00%Other/Unclassifiedno company match for the filed CUSIP
CAMPBELLS COMPANY/THE0.00%Other/Unclassifiedno company match for the filed CUSIP
PUBLIC SERVICE COLORADO0.00%Other/Unclassifiedno company match for the filed CUSIP
ZIMMER BIOMET HOLDINGS0.00%Other/Unclassifiedno company match for the filed CUSIP
LANDWIRTSCH. RENTENBANK0.00%Other/Unclassifiedno company match for the filed CUSIP
CATERPILLAR INC0.00%Other/Unclassifiedno company match for the filed CUSIP
VERISIGN INC0.00%Other/Unclassifiedno company match for the filed CUSIP
VERIZON COMMUNICATIONS0.00%Other/Unclassifiedno company match for the filed CUSIP
UNION PACIFIC CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
STARBUCKS CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
WW GRAINGER INC0.00%Other/Unclassifiedno company match for the filed CUSIP
CROWN CASTLE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Rutgers The State University of New Jersey0.00%Other/Unclassifiedno company match for the filed CUSIP
COMCAST CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
AIRBNB INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Peru Government International Bonds0.00%Other/Unclassifiedno company match for the filed CUSIP
ADVOCATE HEALTH CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
AIR LEASE CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
COCA-COLA CO/THE0.00%Other/Unclassifiedno company match for the filed CUSIP
VICI PROPERTIES LP0.00%Other/Unclassifiedno company match for the filed CUSIP
PACIFICORP0.00%Other/Unclassifiedno company match for the filed CUSIP
CME GROUP INC0.00%Other/Unclassifiedno company match for the filed CUSIP
WALMART INC0.00%Other/Unclassifiedno company match for the filed CUSIP
PROV ST JOSEPH HLTH OBL0.00%Other/Unclassifiedno company match for the filed CUSIP
MARSH & MCLENNAN COS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
AMCOR FLEXIBLES NORTH AM0.00%Other/Unclassifiedno company match for the filed CUSIP
COMCAST CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
Chicago Transit Authority Sales Tax Receipts Fund0.00%Other/Unclassifiedno company match for the filed CUSIP
ESTEE LAUDER CO INC0.00%Other/Unclassifiedno company match for the filed CUSIP
MARSH & MCLENNAN COS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
KEYCORP0.00%Other/Unclassifiedno company match for the filed CUSIP
CVS HEALTH CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
ACCENTURE CAPITAL INC0.00%Other/Unclassifiedno company match for the filed CUSIP
3M COMPANY0.00%Other/Unclassifiedno company match for the filed CUSIP
HOME DEPOT INC0.00%Other/Unclassifiedno company match for the filed CUSIP
MASTERCARD INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
VERIZON COMMUNICATIONS0.00%Other/Unclassifiedno company match for the filed CUSIP
AON CORP/AON GLOBAL HOLD0.00%Other/Unclassifiedno company match for the filed CUSIP
PUBLIC SERVICE COLORADO0.00%Other/Unclassifiedno company match for the filed CUSIP

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