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State Street(R) SPDR(R) Portfolio Aggregate Bond ETF (SPAB) Sector Weights, March 2026, Page 75

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
ATMOS ENERGY CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
SEATTLE CHILDREN HOSP0.00%Other/Unclassifiedno company match for the filed CUSIP
ALLINA HEALTH SYSTEM0.00%Other/Unclassifiedno company match for the filed CUSIP
COUSINS PROPERTIES LP0.00%Other/Unclassifiedno company match for the filed CUSIP
REGENCY CENTERS LP0.00%Other/Unclassifiedno company match for the filed CUSIP
BAYLOR SCOTT & WHITE HOL0.00%Other/Unclassifiedno company match for the filed CUSIP
UNITED AIR 2019-1 AA PTT0.00%Other/Unclassifiedno company match for the filed CUSIP
HACKENSACK MERIDIAN HLTH0.00%Other/Unclassifiedno company match for the filed CUSIP
SOUTH BOW USA INFRA HLDS0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
BOEING CO0.00%Other/Unclassifiedno company match for the filed CUSIP
UNITED AIR 2018-1 AA PTT0.00%Other/Unclassifiedno company match for the filed CUSIP
TAKEDA PHARMACEUTICAL0.00%Other/Unclassifiedno company match for the filed CUSIP
AMERICAN EXPRESS CO0.00%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
LOCKHEED MARTIN CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
ENTERGY ARKANSAS LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
NUTRIEN LTD0.00%Other/Unclassifiedno company match for the filed CUSIP
Barclays Commercial Mortgage Securities LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
TOYOTA MOTOR CREDIT CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
HP ENTERPRISE CO0.00%Other/Unclassifiedno company match for the filed CUSIP
CENOVUS ENERGY INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ENERGY TRANSFER LP0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
PG&E ENERGY RECOVERY FND0.00%Other/Unclassifiedno company match for the filed CUSIP
REALTY INCOME CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
ATMOS ENERGY CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
Fanniemae-Aces0.00%Other/Unclassifiedno company match for the filed CUSIP
PARAMOUNT GLOBAL0.00%Other/Unclassifiedno company match for the filed CUSIP
MAPLE PARENT HLDS CO0.00%Other/Unclassifiedno company match for the filed CUSIP
MICRON TECHNOLOGY INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ECOLAB INC0.00%Other/Unclassifiedno company match for the filed CUSIP
MOSAIC CO0.00%Other/Unclassifiedno company match for the filed CUSIP
AMERICAN TOWER CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
MAPLE PARENT HLDS CO0.00%Other/Unclassifiedno company match for the filed CUSIP
NATIONAL RURAL UTIL COOP0.00%Other/Unclassifiedno company match for the filed CUSIP
IBM CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
BROADCOM INC0.00%Other/Unclassifiedno company match for the filed CUSIP
TRAVELERS COS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
JABIL INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
University of Pittsburgh-of the Commonwealth System of Higher Education0.00%Other/Unclassifiedno company match for the filed CUSIP
APOLLO DEBT SOLUTIONS BD0.00%Other/Unclassifiedno company match for the filed CUSIP
NORTHERN STATES PWR-MINN0.00%Other/Unclassifiedno company match for the filed CUSIP
TRUSTEES PRINCETON UNIV0.00%Other/Unclassifiedno company match for the filed CUSIP
SOUTHERN CO GAS CAPITAL0.00%Other/Unclassifiedno company match for the filed CUSIP
EVERSOURCE ENERGY0.00%Other/Unclassifiedno company match for the filed CUSIP
SOUTHERN POWER CO0.00%Other/Unclassifiedno company match for the filed CUSIP
ALABAMA POWER CO0.00%Other/Unclassifiedno company match for the filed CUSIP
BLACKSTONE REG FINANCE0.00%Other/Unclassifiedno company match for the filed CUSIP
SYSCO CORPORATION0.00%Other/Unclassifiedno company match for the filed CUSIP
PECO ENERGY CO0.00%Other/Unclassifiedno company match for the filed CUSIP
CITIZENS FINANCIAL GROUP0.00%Other/Unclassifiedno company match for the filed CUSIP
GEORGETOWN UNIVERSITY0.00%Other/Unclassifiedno company match for the filed CUSIP
CENCORA INC0.00%Other/Unclassifiedno company match for the filed CUSIP
TRUSTEES PRINCETON UNIV0.00%Other/Unclassifiedno company match for the filed CUSIP
SAN DIEGO G & E0.00%Other/Unclassifiedno company match for the filed CUSIP
S&P GLOBAL INC0.00%Other/Unclassifiedno company match for the filed CUSIP
MARSH & MCLENNAN COS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
MICROSOFT CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
INTERSTATE POWER & LIGHT0.00%Other/Unclassifiedno company match for the filed CUSIP
VERISK ANALYTICS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
EQUINIX INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ATMOS ENERGY 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
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
PUBLIC SERVICE COLORADO0.00%Other/Unclassifiedno company match for the filed CUSIP
REGENERON PHARMACEUTICAL0.00%Other/Unclassifiedno company match for the filed CUSIP
YALE-NEW HAVEN HLTH SRVC0.00%Other/Unclassifiedno company match for the filed CUSIP
DTE ELECTRIC CO0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
EVEREST REINSURANCE HLDG0.00%Other/Unclassifiedno company match for the filed CUSIP
Bank of America Credit Card Trust0.00%Other/Unclassifiedno company match for the filed CUSIP
RTX CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
AMERICAN FINANCIAL GROUP0.00%Other/Unclassifiedno company match for the filed CUSIP
TEXAS INSTRUMENTS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
HPS CORPORATE LENDING FU0.00%Other/Unclassifiedno company match for the filed CUSIP
DUKE ENERGY CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
Mercedes-Benz Auto Lease Trust0.00%Other/Unclassifiedno company match for the filed CUSIP
TOTALENERGIES CAP INTL0.00%Other/Unclassifiedno company match for the filed CUSIP
CANADIAN NATL RESOURCES0.00%Other/Unclassifiedno company match for the filed CUSIP
PROLOGIS LP0.00%Other/Unclassifiedno company match for the filed CUSIP
ENTERPRISE PRODUCTS OPER0.00%Other/Unclassifiedno company match for the filed CUSIP
BROADCOM INC0.00%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
PUBLIC SERVICE ELECTRIC0.00%Other/Unclassifiedno company match for the filed CUSIP
UNITED AIR 2016-2 AA PTT0.00%Other/Unclassifiedno company match for the filed CUSIP
CUMMINS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
NSTAR ELECTRIC CO0.00%Other/Unclassifiedno company match for the filed CUSIP
Dallas Area Rapid Transit0.00%Other/Unclassifiedno company match for the filed CUSIP
MERCK & CO INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
NOVARTIS CAPITAL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP

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