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State Street(R) SPDR(R) Portfolio Aggregate Bond ETF (SPAB) Sector Weights, March 2026, Page 76

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
PUBLIC SERVICE ELECTRIC0.00%Other/Unclassifiedno company match for the filed CUSIP
BLUE OWL TECHNOLOGY FINA0.00%Other/Unclassifiedno company match for the filed CUSIP
UNION ELECTRIC CO0.00%Other/Unclassifiedno company match for the filed CUSIP
SOUTHERN CAL EDISON0.00%Other/Unclassifiedno company match for the filed CUSIP
PRES & FELLOWS OF HARVAR0.00%Other/Unclassifiedno company match for the filed CUSIP
INTERSTATE POWER & LIGHT0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
WESTLAKE CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
NORTH HAVEN PRIVATE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Michigan Finance Authority0.00%Other/Unclassifiedno company match for the filed CUSIP
BERKLEY (WR) CORPORATION0.00%Other/Unclassifiedno company match for the filed CUSIP
CHILDREN'S HEATH SYS TX0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
TEXAS INSTRUMENTS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
STRYKER CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
WW GRAINGER INC0.00%Other/Unclassifiedno company match for the filed CUSIP
REPUBLIC SERVICES INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
EAGLE MATERIALS0.00%Other/Unclassifiedno company match for the filed CUSIP
AMPHENOL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
SOUTHERN CAL EDISON0.00%Other/Unclassifiedno company match for the filed CUSIP
PPL CAPITAL FUNDING INC0.00%Other/Unclassifiedno company match for the filed CUSIP
LPL HOLDINGS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
DUKE UNIVERSITY0.00%Other/Unclassifiedno company match for the filed CUSIP
REGIONS FINANCIAL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
SOUTHWEST GAS CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
Regents of the University of California Medical Center Pooled Revenue0.00%Other/Unclassifiedno company match for the filed CUSIP
AUGUSTA SPINCO CORPORATI0.00%Other/Unclassifiedno company match for the filed CUSIP
PACCAR FINANCIAL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
XCEL ENERGY INC0.00%Other/Unclassifiedno company match for the filed CUSIP
GE HEALTHCARE TECH INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Honda Auto Receivables Owner Trust0.00%Other/Unclassifiedno company match for the filed CUSIP
APPLE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
PECO ENERGY CO0.00%Other/Unclassifiedno company match for the filed CUSIP
INDIANA MICHIGAN POWER0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%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
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
California State University0.00%Other/Unclassifiedno company match for the filed CUSIP
SUNCOR ENERGY INC0.00%Other/Unclassifiedno company match for the filed CUSIP
DOMINION ENERGY SOUTH0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
ATMOS ENERGY CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
BRIGHTHOUSE FINANCIAL IN0.00%Other/Unclassifiedno company match for the filed CUSIP
FORD FOUNDATION/THE0.00%Other/Unclassifiedno company match for the filed CUSIP
ABBVIE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
ALLY FINANCIAL INC0.00%Other/Unclassifiedno company match for the filed CUSIP
HESS CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
AUTOZONE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
GENERAL MOTORS CO0.00%Other/Unclassifiedno company match for the filed CUSIP
MASTERCARD INC0.00%Other/Unclassifiedno company match for the filed CUSIP
RELX CAPITAL INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
HSBC HOLDINGS PLC0.00%Other/Unclassifiedno company match for the filed CUSIP
PHILIP MORRIS INTL INC0.00%Other/Unclassifiedno company match for the filed CUSIP
AMERICAN HOMES 4 RENT0.00%Other/Unclassifiedno company match for the filed CUSIP
RELX CAPITAL INC0.00%Other/Unclassifiedno company match for the filed CUSIP
PRINCIPAL FINANCIAL GRP0.00%Other/Unclassifiedno company match for the filed CUSIP
AMER AIRLINE 17-1 AA PTT0.00%Other/Unclassifiedno company match for the filed CUSIP
UNION PACIFIC CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
BAT CAPITAL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
BHP BILLITON FIN USA LTD0.00%Other/Unclassifiedno company match for the filed CUSIP
CUBESMART LP0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
HP ENTERPRISE CO0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
TOTALENERGIES CAPITAL SA0.00%Other/Unclassifiedno company match for the filed CUSIP
TYSON FOODS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
University of Virginia0.00%Other/Unclassifiedno company match for the filed CUSIP
LXP INDUSTRIAL TRUST0.00%Other/Unclassifiedno company match for the filed CUSIP
HUNTINGTON INGALLS INDUS0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
GLP CAPITAL LP / FIN II0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
ONCOR ELECTRIC DELIVERY0.00%Other/Unclassifiedno company match for the filed CUSIP
State Public School Building Authority0.00%Other/Unclassifiedno company match for the filed CUSIP
CIGNA HOLDING CO0.00%Other/Unclassifiedno company match for the filed CUSIP
MOSAIC CO0.00%Other/Unclassifiedno company match for the filed CUSIP
CSX CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
ECOLAB INC0.00%Other/Unclassifiedno company match for the filed CUSIP
UBER TECHNOLOGIES INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Peru Government International Bonds0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
CarMax Select Receivables Trust0.00%Other/Unclassifiedno company match for the filed CUSIP
WEBSTER FINANCIAL CORP0.00%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
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
University of Nebraska Facilities Corp/The0.00%Other/Unclassifiedno company match for the filed CUSIP
KITE REALTY GROUP LP0.00%Other/Unclassifiedno company match for the filed CUSIP
EXTRA SPACE STORAGE LP0.00%Other/Unclassifiedno company match for the filed CUSIP

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