SPSB holdings
State Street SPDR Portfolio Short Term Corporate Bond ETF
Positions
1,606 stored of 1,606 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 3.132% | $333.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 1.421% | $151.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | SALESFORCE INC | US79466LAR50 | 79466LAR5 | 0.562% | $59.7M | Debt | Corporate | United States | USD |
| 4 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAW55 | 00774MAW5 | 0.438% | $46.6M | Debt | Corporate | Ireland | USD |
| 5 | BANK OF AMERICA CORP | US06051GHD43 | 06051GHD4 | 0.425% | $45.2M | Debt | Corporate | United States | USD |
| 6 | CITIGROUP INC | US17327CAW38 | 17327CAW3 | 0.421% | $44.8M | Debt | Corporate | United States | USD |
| 7 | MORGAN STANLEY | US61748UAV44 | 61748UAV4 | 0.378% | $40.2M | Debt | Corporate | United States | USD |
| 8 | JPMORGAN CHASE & CO | US46647PDG81 | 46647PDG8 | 0.377% | $40.0M | Debt | Corporate | United States | USD |
| 9 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AC67 | 716973AC6 | 0.374% | $39.8M | Debt | Corporate | Singapore | USD |
| 10 | SPRINT CAPITAL CORP | US852060AD48 | 852060AD4 | 0.374% | $39.8M | Debt | Corporate | United States | USD |
| 11 | WELLS FARGO & COMPANY | US95000U3A91 | 95000U3A9 | 0.366% | $38.9M | Debt | Corporate | United States | USD |
| 12 | BANK OF AMERICA CORP | US06051GKW86 | 06051GKW8 | 0.365% | $38.8M | Debt | Corporate | United States | USD |
| 13 | AMAZON.COM INC | US023135DC78 | 023135DC7 | 0.348% | $37.0M | Debt | Corporate | United States | USD |
| 14 | HSBC HOLDINGS PLC | US404280EQ84 | 404280EQ8 | 0.325% | $34.6M | Debt | Corporate | United Kingdom | USD |
| 15 | WELLS FARGO & COMPANY | US95000U4H36 | 95000U4H3 | 0.324% | $34.5M | Debt | Corporate | United States | USD |
| 16 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAP54 | 38145GAP5 | 0.314% | $33.4M | Debt | Corporate | United States | USD |
| 17 | ORACLE CORP | US68389XDW20 | 68389XDW2 | 0.312% | $33.2M | Debt | Corporate | United States | USD |
| 18 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NVE02 | 61776NVE0 | 0.310% | $33.0M | Debt | Corporate | United States | USD |
| 19 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GWZ35 | 38141GWZ3 | 0.301% | $32.1M | Debt | Corporate | United States | USD |
| 20 | BANK OF AMERICA CORP | US06051GLG28 | 06051GLG2 | 0.298% | $31.7M | Debt | Corporate | United States | USD |
| 21 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MCD65 | 31620MCD6 | 0.288% | $30.6M | Debt | Corporate | United States | USD |
| 22 | CITIGROUP INC | US172967ME81 | 172967ME8 | 0.284% | $30.2M | Debt | Corporate | United States | USD |
| 23 | CVS HEALTH CORP | US126650CX62 | 126650CX6 | 0.274% | $29.1M | Debt | Corporate | United States | USD |
| 24 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CD58 | 808513CD5 | 0.271% | $28.8M | Debt | Corporate | United States | USD |
| 25 | BOEING CO/THE | US097023DQ55 | 097023DQ5 | 0.268% | $28.5M | Debt | Corporate | United States | USD |
| 26 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAY35 | 06418GAY3 | 0.262% | $27.9M | Debt | Corporate | Canada | USD |
| 27 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAD28 | 89115KAD2 | 0.257% | $27.4M | Debt | Corporate | Canada | USD |
| 28 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GA468 | 38141GA46 | 0.254% | $27.0M | Debt | Corporate | United States | USD |
| 29 | MORGAN STANLEY BANK NA | US61690DK726 | 61690DK72 | 0.251% | $26.7M | Debt | Corporate | United States | USD |
| 30 | BANK OF MONTREAL | US06368LWU69 | 06368LWU6 | 0.250% | $26.6M | Debt | Corporate | Canada | USD |
| 31 | MORGAN STANLEY | US61747YFQ35 | 61747YFQ3 | 0.250% | $26.6M | Debt | Corporate | United States | USD |
| 32 | WELLS FARGO & COMPANY | US95000U3E14 | 95000U3E1 | 0.247% | $26.2M | Debt | Corporate | United States | USD |
| 33 | AMGEN INC | US031162DP23 | 031162DP2 | 0.245% | $26.1M | Debt | Corporate | United States | USD |
| 34 | JPMORGAN CHASE & CO | US46647PAM86 | 46647PAM8 | 0.245% | $26.1M | Debt | Corporate | United States | USD |
| 35 | CVS HEALTH CORP | US126650DM98 | 126650DM9 | 0.244% | $26.0M | Debt | Corporate | United States | USD |
| 36 | MORGAN STANLEY | US61747YFF79 | 61747YFF7 | 0.244% | $25.9M | Debt | Corporate | United States | USD |
| 37 | JPMORGAN CHASE & CO | US46647PFL58 | 46647PFL5 | 0.240% | $25.5M | Debt | Corporate | United States | USD |
| 38 | BAXTER INTERNATIONAL INC | US071813CP23 | 071813CP2 | 0.237% | $25.2M | Debt | Corporate | United States | USD |
| 39 | CITIGROUP INC | US172967PF20 | 172967PF2 | 0.237% | $25.2M | Debt | Corporate | United States | USD |
| 40 | JPMORGAN CHASE & CO | US46647PDX15 | 46647PDX1 | 0.236% | $25.1M | Debt | Corporate | United States | USD |
| 41 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCZ64 | 14040HCZ6 | 0.235% | $25.0M | Debt | Corporate | United States | USD |
| 42 | HSBC HOLDINGS PLC | US404280DR76 | 404280DR7 | 0.234% | $24.8M | Debt | Corporate | United Kingdom | USD |
| 43 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GWV21 | 38141GWV2 | 0.232% | $24.6M | Debt | Corporate | United States | USD |
| 44 | LOWE'S COS INC | US548661DR53 | 548661DR5 | 0.231% | $24.5M | Debt | Corporate | United States | USD |
| 45 | AMERICAN EXPRESS CO | US025816ET20 | 025816ET2 | 0.229% | $24.4M | Debt | Corporate | United States | USD |
| 46 | AT&T INC | US00206RHJ41 | 00206RHJ4 | 0.227% | $24.2M | Debt | Corporate | United States | USD |
| 47 | ELI LILLY & CO | US532457DB12 | 532457DB1 | 0.227% | $24.1M | Debt | Corporate | United States | USD |
| 48 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GA872 | 38141GA87 | 0.227% | $24.1M | Debt | Corporate | United States | USD |
| 49 | HSBC HOLDINGS PLC | US404280FP92 | 404280FP9 | 0.225% | $23.9M | Debt | Corporate | United Kingdom | USD |
| 50 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150BC73 | 446150BC7 | 0.222% | $23.6M | Debt | Corporate | United States | USD |
| 51 | T-MOBILE USA INC | US87264ABV61 | 87264ABV6 | 0.219% | $23.3M | Debt | Corporate | United States | USD |
| 52 | JPMORGAN CHASE & CO | US46647PEU66 | 46647PEU6 | 0.219% | $23.3M | Debt | Corporate | United States | USD |
| 53 | MORGAN STANLEY | US61748UAR32 | 61748UAR3 | 0.218% | $23.2M | Debt | Corporate | United States | USD |
| 54 | BANK OF AMERICA CORP | US06051GMY25 | 06051GMY2 | 0.217% | $23.1M | Debt | Corporate | United States | USD |
| 55 | MORGAN STANLEY | US6174468G77 | 6174468G7 | 0.217% | $23.0M | Debt | Corporate | United States | USD |
| 56 | DELTA AIR LINES INC | US247361A246 | 247361A24 | 0.215% | $22.9M | Debt | Corporate | United States | USD |
| 57 | AMAZON.COM INC | US023135CS30 | 023135CS3 | 0.213% | $22.6M | Debt | Corporate | United States | USD |
| 58 | AMERICAN EXPRESS CO | US025816ED77 | 025816ED7 | 0.212% | $22.6M | Debt | Corporate | United States | USD |
| 59 | JPMORGAN CHASE & CO | US46647PEL67 | 46647PEL6 | 0.211% | $22.5M | Debt | Corporate | United States | USD |
| 60 | AMAZON.COM INC | US023135BC96 | 023135BC9 | 0.211% | $22.4M | Debt | Corporate | United States | USD |
| 61 | MERCK & CO INC | US58933YAX31 | 58933YAX3 | 0.210% | $22.4M | Debt | Corporate | United States | USD |
| 62 | MORGAN STANLEY | US61744YAP34 | 61744YAP3 | 0.210% | $22.3M | Debt | Corporate | United States | USD |
| 63 | CISCO SYSTEMS INC | US17275RBR21 | 17275RBR2 | 0.210% | $22.3M | Debt | Corporate | United States | USD |
| 64 | CIGNA GROUP/THE | US125523AH38 | 125523AH3 | 0.207% | $22.0M | Debt | Corporate | United States | USD |
| 65 | BANK OF NEW YORK MELLON Bank of New York Mellon/The | US06405LAH42 | 06405LAH4 | 0.204% | $21.7M | Debt | Corporate | United States | USD |
| 66 | AMAZON.COM INC | US023135BY17 | 023135BY1 | 0.201% | $21.4M | Debt | Corporate | United States | USD |
| 67 | IBM CORP International Business Machines Corp | US459200KA85 | 459200KA8 | 0.201% | $21.4M | Debt | Corporate | United States | USD |
| 68 | BANK OF AMERICA CORP | US06051GHM42 | 06051GHM4 | 0.200% | $21.3M | Debt | Corporate | United States | USD |
| 69 | HSBC HOLDINGS PLC | US404280DU06 | 404280DU0 | 0.199% | $21.2M | Debt | Corporate | United Kingdom | USD |
| 70 | WELLS FARGO & COMPANY | US95000U3J01 | 95000U3J0 | 0.198% | $21.1M | Debt | Corporate | United States | USD |
| 71 | BANK OF AMERICA CORP | US06051GMK21 | 06051GMK2 | 0.196% | $20.8M | Debt | Corporate | United States | USD |
| 72 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US035240AQ30 | 035240AQ3 | 0.192% | $20.4M | Debt | Corporate | United States | USD |
| 73 | US BANCORP | US91159HJF82 | 91159HJF8 | 0.189% | $20.1M | Debt | Corporate | United States | USD |
| 74 | NVIDIA CORP | US67066GAQ73 | 67066GAQ7 | 0.188% | $19.9M | Debt | Corporate | United States | USD |
| 75 | ALPHABET INC | US02079KBJ51 | 02079KBJ5 | 0.184% | $19.6M | Debt | Corporate | United States | USD |
| 76 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GD272 | 38141GD27 | 0.183% | $19.5M | Debt | Corporate | United States | USD |
| 77 | MORGAN STANLEY | US61744YAK47 | 61744YAK4 | 0.182% | $19.3M | Debt | Corporate | United States | USD |
| 78 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NU432 | 61776NU43 | 0.180% | $19.1M | Debt | Corporate | United States | USD |
| 79 | BANK OF AMERICA CORP | US06051GGR48 | 06051GGR4 | 0.177% | $18.8M | Debt | Corporate | United States | USD |
| 80 | RIO TINTO FIN USA LTD Rio Tinto Finance USA Ltd | US767201AD89 | 767201AD8 | 0.176% | $18.7M | Debt | Corporate | Australia | USD |
| 81 | CITIGROUP INC | US172967KA87 | 172967KA8 | 0.173% | $18.4M | Debt | Corporate | United States | USD |
| 82 | SANOFI SA | US801060AG91 | 801060AG9 | 0.173% | $18.4M | Debt | Corporate | France | USD |
| 83 | APPLE INC | US037833BZ29 | 037833BZ2 | 0.173% | $18.4M | Debt | Corporate | United States | USD |
| 84 | QUALCOMM INC | US747525BN20 | 747525BN2 | 0.173% | $18.4M | Debt | Corporate | United States | USD |
| 85 | CANADIAN NATL RAILWAY Canadian National Railway Co | US136375DX72 | 136375DX7 | 0.173% | $18.4M | Debt | Corporate | Canada | USD |
| 86 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YCZ07 | 60687YCZ0 | 0.171% | $18.2M | Debt | Corporate | Japan | USD |
| 87 | LLOYDS BANKING GROUP PLC | US539439AR07 | 539439AR0 | 0.171% | $18.2M | Debt | Corporate | United Kingdom | USD |
| 88 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFE13 | 37045XFE1 | 0.171% | $18.1M | Debt | Corporate | United States | USD |
| 89 | WELLS FARGO & COMPANY | US95000U3G61 | 95000U3G6 | 0.169% | $18.0M | Debt | Corporate | United States | USD |
| 90 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGH15 | 92343VGH1 | 0.169% | $18.0M | Debt | Corporate | United States | USD |
| 91 | NVIDIA CORP | US67066GAP90 | 67066GAP9 | 0.169% | $18.0M | Debt | Corporate | United States | USD |
| 92 | HONEYWELL AEROSPACE INC | US43849RAA32 | 43849RAA3 | 0.169% | $17.9M | Debt | Corporate | United States | USD |
| 93 | CITIGROUP INC | US172967LS86 | 172967LS8 | 0.168% | $17.9M | Debt | Corporate | United States | USD |
| 94 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KW66 | 694308KW6 | 0.168% | $17.9M | Debt | Corporate | United States | USD |
| 95 | ORACLE CORP | US68389XCD57 | 68389XCD5 | 0.167% | $17.8M | Debt | Corporate | United States | USD |
| 96 | ABBVIE INC | US00287YED76 | 00287YED7 | 0.166% | $17.7M | Debt | Corporate | United States | USD |
| 97 | BANK OF AMERICA CORP | US06051GMT30 | 06051GMT3 | 0.166% | $17.6M | Debt | Corporate | United States | USD |
| 98 | NATIONAL BANK OF CANADA | US63307A3K98 | 63307A3K9 | 0.164% | $17.5M | Debt | Corporate | Canada | USD |
| 99 | BANK OF AMERICA CORP | US06051GJS93 | 06051GJS9 | 0.164% | $17.5M | Debt | Corporate | United States | USD |
| 100 | BANK OF AMERICA CORP | US06051GJZ37 | 06051GJZ3 | 0.163% | $17.3M | Debt | Corporate | United States | USD |