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State Street(R) SPDR(R) Portfolio Aggregate Bond ETF (SPAB) Sector Weights, March 2026, Page 72

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
FLEX LTD0.00%Other/Unclassifiedno company match for the filed CUSIP
PROLOGIS LP0.00%Other/Unclassifiedno company match for the filed CUSIP
MICRON TECHNOLOGY INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
CANADIAN PACIFIC RAILWAY0.00%Other/Unclassifiedno company match for the filed CUSIP
FEDERAL REALTY OP LP0.00%Other/Unclassifiedno company match for the filed CUSIP
NORTHERN TRUST CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
NOVANT HEALTH INC0.00%Other/Unclassifiedno company match for the filed CUSIP
COMMONSPIRIT HEALTH0.00%Other/Unclassifiedno company match for the filed CUSIP
COMCAST CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
VERISK ANALYTICS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
RYDER SYSTEM INC0.00%Other/Unclassifiedno company match for the filed CUSIP
SUMMA HEALTH0.00%Other/Unclassifiedno company match for the filed CUSIP
UNIV OF NOTRE DAME0.00%Other/Unclassifiedno company match for the filed CUSIP
AERCAP IRELAND CAP/GLOBA0.00%Other/Unclassifiedno company match for the filed CUSIP
AT&T INC0.00%Other/Unclassifiedno company match for the filed CUSIP
NVIDIA CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
COMMONSPIRIT HEALTH0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
CLOROX COMPANY0.00%Other/Unclassifiedno company match for the filed CUSIP
GENERAL MILLS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
CVS HEALTH CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
UNUM GROUP0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
CSAIL Commercial Mortgage Trust0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
TRUSTEES PRINCETON UNIV0.00%Other/Unclassifiedno company match for the filed CUSIP
BANK OF NY MELLON CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
STARBUCKS CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
KROGER CO0.00%Other/Unclassifiedno company match for the filed CUSIP
LENNAR CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
CBRE SERVICES INC0.00%Other/Unclassifiedno company match for the filed CUSIP
PEPSICO INC0.00%Other/Unclassifiedno company match for the filed CUSIP
TUCSON ELECTRIC POWER CO0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
City of New York NY0.00%Other/Unclassifiedno company match for the filed CUSIP
SHERWIN-WILLIAMS CO0.00%Other/Unclassifiedno company match for the filed CUSIP
New Hampshire Business Finance Authority0.00%Other/Unclassifiedno company match for the filed CUSIP
Rutgers The State University of New Jersey0.00%Other/Unclassifiedno company match for the filed CUSIP
MOTOROLA SOLUTIONS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
STARBUCKS CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
ELI LILLY & CO0.00%Other/Unclassifiedno company match for the filed CUSIP
OHIOHEALTH CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
JOHN SEVIER COMB CYCLE0.00%Other/Unclassifiedno company match for the filed CUSIP
PPL ELECTRIC UTILITIES0.00%Other/Unclassifiedno company match for the filed CUSIP
SOUTHWESTERN ELEC POWER0.00%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
CHOICE HOTELS INTL INC0.00%Other/Unclassifiedno company match for the filed CUSIP
BIOGEN INC0.00%Other/Unclassifiedno company match for the filed CUSIP
EVERGY KANSAS CENTRAL0.00%Other/Unclassifiedno company match for the filed CUSIP
AMERICAN TOWER CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
SOUTHWESTERN PUBLIC SERV0.00%Other/Unclassifiedno company match for the filed CUSIP
PROGRESSIVE CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
SIMON PROPERTY GROUP LP0.00%Other/Unclassifiedno company match for the filed CUSIP
PUBLIC SERVICE ELECTRIC0.00%Other/Unclassifiedno company match for the filed CUSIP
City of San Antonio TX Electric & Gas Systems Revenue0.00%Other/Unclassifiedno company match for the filed CUSIP
PACIFICORP0.00%Other/Unclassifiedno company match for the filed CUSIP
ONCOR ELECTRIC DELIVERY0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
BIOGEN INC0.00%Other/Unclassifiedno company match for the filed CUSIP
KILROY REALTY LP0.00%Other/Unclassifiedno company match for the filed CUSIP
EBAY INC0.00%Other/Unclassifiedno company match for the filed CUSIP
HCA INC0.00%Other/Unclassifiedno company match for the filed CUSIP
LKQ CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
MAIN STREET CAPITAL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
CON EDISON CO OF NY INC0.00%Other/Unclassifiedno company match for the filed CUSIP
NORTH HAVEN PRIVATE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
CONOCOPHILLIPS0.00%Other/Unclassifiedno company match for the filed CUSIP
MISSISSIPPI POWER CO0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
MASTERCARD INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
UNITEDHEALTH GROUP INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ATMOS ENERGY CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
AEP TEXAS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
GENERAL MOTORS FINL CO0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
TRINITY HEALTH CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
EATON CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
HOST HOTELS & RESORTS LP0.00%Other/Unclassifiedno company match for the filed CUSIP
DAYTON POWER & LIGHT CO/0.00%Other/Unclassifiedno company match for the filed CUSIP
WALMART INC0.00%Other/Unclassifiedno company match for the filed CUSIP
WASHINGTON UNIVERSITY0.00%Other/Unclassifiedno company match for the filed CUSIP
WELLS FARGO & COMPANY0.00%Other/Unclassifiedno company match for the filed CUSIP
INTERSTATE POWER & LIGHT0.00%Other/Unclassifiedno company match for the filed CUSIP
MPLX LP0.00%Other/Unclassifiedno company match for the filed CUSIP
NYU LANGONE HOSPITALS0.00%Other/Unclassifiedno company match for the filed CUSIP
NIKE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
RAYMOND JAMES FINANCIAL0.00%Other/Unclassifiedno company match for the filed CUSIP
AMPHENOL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
KEYSIGHT TECHNOLOGIES0.00%Other/Unclassifiedno company match for the filed CUSIP
BAPTIST HEALTHCARE0.00%Other/Unclassifiedno company match for the filed CUSIP
S&P GLOBAL INC0.00%Other/Unclassifiedno company match for the filed CUSIP
MASTERCARD INC0.00%Other/Unclassifiedno company match for the filed CUSIP
GOLUB CAPITAL BDC0.00%Other/Unclassifiedno company match for the filed CUSIP
US BANCORP0.00%Other/Unclassifiedno company match for the filed CUSIP
WESTERN MIDSTREAM OPERAT0.00%Other/Unclassifiedno company match for the filed CUSIP

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