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State Street(R) SPDR(R) Portfolio Aggregate Bond ETF (SPAB) Sector Weights, March 2026, Page 74

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
DELL INT LLC / EMC CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
HERSHEY COMPANY0.00%Other/Unclassifiedno company match for the filed CUSIP
MEMORIAL SLOAN-KETTERING0.00%Other/Unclassifiedno company match for the filed CUSIP
TRUSTEES OF BOSTON COLL0.00%Other/Unclassifiedno company match for the filed CUSIP
MITSUBISHI UFJ FIN GRP0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
STARBUCKS CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
CONSTELLATION EN GEN LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
Port Authority of New York & New Jersey0.00%Other/Unclassifiedno company match for the filed CUSIP
GM Financial Securitized Term Auto Receivables Tr0.00%Other/Unclassifiedno company match for the filed CUSIP
SOUTHERN CAL EDISON0.00%Other/Unclassifiedno company match for the filed CUSIP
BLUE OWL FINANCE LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
STORE CAPITAL LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
EUROPEAN INVESTMENT BANK0.00%Other/Unclassifiedno company match for the filed CUSIP
DUKE ENERGY CAROLINAS0.00%Other/Unclassifiedno company match for the filed CUSIP
GLOBAL PAYMENTS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
MASS INSTITUTE OF TECH0.00%Other/Unclassifiedno company match for the filed CUSIP
FLOWERS FOODS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
MASS INSTITUTE OF TECH0.00%Other/Unclassifiedno company match for the filed CUSIP
ROPER TECHNOLOGIES INC0.00%Other/Unclassifiedno company match for the filed CUSIP
CANADIAN PACIFIC RAILWAY0.00%Other/Unclassifiedno company match for the filed CUSIP
ENTERGY ARKANSAS LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
HP INC0.00%Other/Unclassifiedno company match for the filed CUSIP
BIOGEN INC0.00%Other/Unclassifiedno company match for the filed CUSIP
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
HYATT HOTELS CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
COMMONWEALTH EDISON CO0.00%Other/Unclassifiedno company match for the filed CUSIP
AMERICAN WATER CAPITAL C0.00%Other/Unclassifiedno company match for the filed CUSIP
CSX CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
VODAFONE GROUP PLC0.00%Other/Unclassifiedno company match for the filed CUSIP
HIGHWOODS REALTY LP0.00%Other/Unclassifiedno company match for the filed CUSIP
PEPSICO INC0.00%Other/Unclassifiedno company match for the filed CUSIP
TEXAS INSTRUMENTS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
PG&E RECOVERY FND LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
KEURIG DR PEPPER INC0.00%Other/Unclassifiedno company match for the filed CUSIP
IBM CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
UNION ELECTRIC CO0.00%Other/Unclassifiedno company match for the filed CUSIP
Permanent University Fund - Texas A&M University System0.00%Other/Unclassifiedno company match for the filed CUSIP
BAXTER INTERNATIONAL INC0.00%Other/Unclassifiedno company match for the filed CUSIP
SOUTHERN CAL EDISON0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
EMORY UNIVERSITY0.00%Other/Unclassifiedno company match for the filed CUSIP
STEEL DYNAMICS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ROCKWELL AUTOMATION0.00%Other/Unclassifiedno company match for the filed CUSIP
ECOLAB INC0.00%Other/Unclassifiedno company match for the filed CUSIP
EATON CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
CANADIAN PACIFIC RAILWAY0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
BAT CAPITAL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
COMMONWEALTH EDISON CO0.00%Other/Unclassifiedno company match for the filed CUSIP
Commonwealth of Massachusetts Transportation Fund Revenue0.00%Other/Unclassifiedno company match for the filed CUSIP
KFW0.00%Other/Unclassifiedno company match for the filed CUSIP
NOVARTIS CAPITAL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
NATIONAL RURAL UTIL COOP0.00%Other/Unclassifiedno company match for the filed CUSIP
KOREA DEVELOPMENT BANK0.00%Other/Unclassifiedno company match for the filed CUSIP
PAYPAL HOLDINGS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
TRAVELERS COS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
AMGEN INC0.00%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
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
PUBLIC SERVICE ELECTRIC0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
HYATT HOTELS CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
ARCHER-DANIELS-MIDLAND C0.00%Other/Unclassifiedno company match for the filed CUSIP
TWDC ENTERPRISES 18 CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
SOUTHWESTERN ELEC POWER0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
DUKE ENERGY PROGRESS NC0.00%Other/Unclassifiedno company match for the filed CUSIP
DANAHER CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
ALIBABA GROUP HOLDING0.00%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
County of Clark Department of Aviation0.00%Other/Unclassifiedno company match for the filed CUSIP
DUKE ENERGY CAROLINAS0.00%Other/Unclassifiedno company match for the filed CUSIP
AMERICAN EXPRESS CO0.00%Other/Unclassifiedno company match for the filed CUSIP
REPUBLIC SERVICES INC0.00%Other/Unclassifiedno company match for the filed CUSIP
DUKE ENERGY PROGRESS LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
DELL INT LLC / EMC CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
WEST VA HEALTH SYS OBL0.00%Other/Unclassifiedno company match for the filed CUSIP
SOUTHWESTERN ELEC POWER0.00%Other/Unclassifiedno company match for the filed CUSIP
JETBLUE 2019-1 CLASS AA0.00%Other/Unclassifiedno company match for the filed CUSIP
OHIO POWER COMPANY0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%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
Synchrony Card Issuance Trust0.00%Other/Unclassifiedno company match for the filed CUSIP
REGENCY CENTERS LP0.00%Other/Unclassifiedno company match for the filed CUSIP
PROLOGIS LP0.00%Other/Unclassifiedno company match for the filed CUSIP
MONDELEZ INTERNATIONAL0.00%Other/Unclassifiedno company match for the filed CUSIP
MAIN STREET CAPITAL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
BROWN & BROWN INC0.00%Other/Unclassifiedno company match for the filed CUSIP

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