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State Street(R) SPDR(R) Portfolio Aggregate Bond ETF (SPAB) Sector Weights, March 2026, Page 73

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
ARIZONA PUBLIC SERVICE0.00%Other/Unclassifiedno company match for the filed CUSIP
NORTHERN STATES PWR-MINN0.00%Other/Unclassifiedno company match for the filed CUSIP
CONSTELLATION BRANDS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
WILLIS-KNIGHTON MED CTR0.00%Other/Unclassifiedno company match for the filed CUSIP
DTE ELECTRIC CO0.00%Other/Unclassifiedno company match for the filed CUSIP
PINNACLE WEST CAPITAL0.00%Other/Unclassifiedno company match for the filed CUSIP
WALT DISNEY COMPANY/THE0.00%Other/Unclassifiedno company match for the filed CUSIP
CITY OF HOPE/THE0.00%Other/Unclassifiedno company match for the filed CUSIP
ELEVANCE HEALTH 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
CONSUMERS ENERGY CO0.00%Other/Unclassifiedno company match for the filed CUSIP
PROLOGIS LP0.00%Other/Unclassifiedno company match for the filed CUSIP
World Omni Auto Receivables Trust0.00%Other/Unclassifiedno company match for the filed CUSIP
NXP BV/NXP FDG/NXP USA0.00%Other/Unclassifiedno company match for the filed CUSIP
TORONTO-DOMINION BANK0.00%Other/Unclassifiedno company match for the filed CUSIP
DICK'S SPORTING GOODS0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
OMEGA HLTHCARE INVESTORS0.00%Other/Unclassifiedno company match for the filed CUSIP
FEDEX CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
PPL ELECTRIC UTILITIES0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
LINCOLN NATIONAL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
PARAMOUNT GLOBAL0.00%Other/Unclassifiedno company match for the filed CUSIP
ATLANTIC CITY ELECTRIC0.00%Other/Unclassifiedno company match for the filed CUSIP
MOODY'S CORPORATION0.00%Other/Unclassifiedno company match for the filed CUSIP
AMCOR FLEXIBLES NORTH AM0.00%Other/Unclassifiedno company match for the filed CUSIP
DUKE ENERGY CAROLINAS0.00%Other/Unclassifiedno company match for the filed CUSIP
MEMORIAL HEALTH SERVICES0.00%Other/Unclassifiedno company match for the filed CUSIP
NORTHROP GRUMMAN CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
EXELON CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
BURLINGTN NORTH SANTA FE0.00%Other/Unclassifiedno company match for the filed CUSIP
ARTHUR J GALLAGHER & CO0.00%Other/Unclassifiedno company match for the filed CUSIP
PIEDMONT HEALTHCARE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
COPT DEFENSE PROP LP0.00%Other/Unclassifiedno company match for the filed CUSIP
CALIFORNIA INSTITUTE OF0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
ONTARIO (PROVINCE OF)0.00%Other/Unclassifiedno company match for the filed CUSIP
ARIZONA PUBLIC SERVICE0.00%Other/Unclassifiedno company match for the filed CUSIP
OMEGA HLTHCARE INVESTORS0.00%Other/Unclassifiedno company match for the filed CUSIP
COPT DEFENSE PROP LP0.00%Other/Unclassifiedno company match for the filed CUSIP
OTIS WORLDWIDE CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
Chile Government International Bonds0.00%Other/Unclassifiedno company match for the filed CUSIP
ALEXANDRIA REAL ESTATE E0.00%Other/Unclassifiedno company match for the filed CUSIP
CALIFORNIA INSTITUTE OF0.00%Other/Unclassifiedno company match for the filed CUSIP
EVERGY KANSAS CENTRAL0.00%Other/Unclassifiedno company match for the filed CUSIP
AMERICAN EXPRESS CO0.00%Other/Unclassifiedno company match for the filed CUSIP
FIRSTENERGY PENN ELECTRI0.00%Other/Unclassifiedno company match for the filed CUSIP
KIMCO REALTY OP LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
LOWE'S COS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
AEP TEXAS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
BOEING CO0.00%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
AMERICAN WATER CAPITAL C0.00%Other/Unclassifiedno company match for the filed CUSIP
AMER AIRLINE 16-3 AA PTT0.00%Other/Unclassifiedno company match for the filed CUSIP
SUTTER HEALTH0.00%Other/Unclassifiedno company match for the filed CUSIP
ZOETIS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
SNAP-ON INC0.00%Other/Unclassifiedno company match for the filed CUSIP
UNITEDHEALTH GROUP INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
INTUIT INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
State Board of Administration Finance Corp0.00%Other/Unclassifiedno company match for the filed CUSIP
DUKE ENERGY FL PROJ FIN0.00%Other/Unclassifiedno company match for the filed CUSIP
VERIZON COMMUNICATIONS0.00%Other/Unclassifiedno company match for the filed CUSIP
PNC FINANCIAL SERVICES0.00%Other/Unclassifiedno company match for the filed CUSIP
COMCAST CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
FORTIVE CORPORATION0.00%Other/Unclassifiedno company match for the filed CUSIP
SOUTHWESTERN ELEC POWER0.00%Other/Unclassifiedno company match for the filed CUSIP
ROCKEFELLER FOUNDATION0.00%Other/Unclassifiedno company match for the filed CUSIP
CATERPILLAR INC0.00%Other/Unclassifiedno company match for the filed CUSIP
PHILLIPS 66 CO0.00%Other/Unclassifiedno company match for the filed CUSIP
Commonwealth of Massachusetts0.00%Other/Unclassifiedno company match for the filed CUSIP
SAN DIEGO G & E0.00%Other/Unclassifiedno company match for the filed CUSIP
COTTAGE HEALTH SYSTEM0.00%Other/Unclassifiedno company match for the filed CUSIP
EVERSOURCE ENERGY0.00%Other/Unclassifiedno company match for the filed CUSIP
MCDONALD'S CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
Wells Fargo Commercial Mortgage Trust0.00%Other/Unclassifiedno company match for the filed CUSIP
OGLETHORPE POWER CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
Hartford Insurance Group Inc/The0.00%Other/Unclassifiedno company match for the filed CUSIP
PRES & FELLOWS OF HARVAR0.00%Other/Unclassifiedno company match for the filed CUSIP
PFIZER INC0.00%Other/Unclassifiedno company match for the filed CUSIP
MASS GENERAL BRIGHAM INC0.00%Other/Unclassifiedno company match for the filed CUSIP
BROWN UNIVERSITY0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
ENERGY TRANSFER LP0.00%Other/Unclassifiedno company match for the filed CUSIP
CATHOLIC HEALTH SERVICES0.00%Other/Unclassifiedno company match for the filed CUSIP
MYMICHIGAN HEALTH0.00%Other/Unclassifiedno company match for the filed CUSIP
SYNCHRONY FINANCIAL0.00%Other/Unclassifiedno company match for the filed CUSIP
KEMPER CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
Peru Government International Bonds0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
AMER AIRLN 15-1 A PTT0.00%Other/Unclassifiedno company match for the filed CUSIP
Hyundai Auto Receivables Trust0.00%Other/Unclassifiedno company match for the filed CUSIP
PROGRESSIVE CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
CIGNA GROUP/THE0.00%Other/Unclassifiedno company match for the filed CUSIP

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