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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | ENBRIDGE INC | US29250NCB91 | 29250NCB9 | 0.036% | $3.9M | Debt | Corporate | Canada | USD |
| 902 | HOWMET AEROSPACE INC | US443201AB48 | 443201AB4 | 0.036% | $3.9M | Debt | Corporate | United States | USD |
| 903 | TARGET CORP | US87612EBU91 | 87612EBU9 | 0.036% | $3.8M | Debt | Corporate | United States | USD |
| 904 | CSX CORP | US126408HJ52 | 126408HJ5 | 0.036% | $3.8M | Debt | Corporate | United States | USD |
| 905 | DIGITAL REALTY TRUST LP | US25389JAR77 | 25389JAR7 | 0.036% | $3.8M | Debt | Other | United States | USD |
| 906 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XDP87 | 37045XDP8 | 0.036% | $3.8M | Debt | Corporate | United States | USD |
| 907 | UNILEVER CAPITAL CORP | US904764BU02 | 904764BU0 | 0.036% | $3.8M | Debt | Corporate | United States | USD |
| 908 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CK40 | 969457CK4 | 0.036% | $3.8M | Debt | Corporate | United States | USD |
| 909 | BOSTON SCIENTIFIC CORP | US101137AS67 | 101137AS6 | 0.036% | $3.8M | Debt | Corporate | United States | USD |
| 910 | TAKE-TWO INTERACTIVE SOF Take-Two Interactive Software Inc | US874054AM15 | 874054AM1 | 0.036% | $3.8M | Debt | Corporate | United States | USD |
| 911 | TOYOTA MOTOR CREDIT CORP | US89236TKL88 | 89236TKL8 | 0.036% | $3.8M | Debt | Corporate | United States | USD |
| 912 | PEPSICO INC | US713448GA00 | 713448GA0 | 0.036% | $3.8M | Debt | Corporate | United States | USD |
| 913 | QUEST DIAGNOSTICS INC | US74834LBE92 | 74834LBE9 | 0.036% | $3.8M | Debt | Corporate | United States | USD |
| 914 | ROPER TECHNOLOGIES INC | US776696AK26 | 776696AK2 | 0.036% | $3.8M | Debt | Corporate | United States | USD |
| 915 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CE76 | 718172CE7 | 0.036% | $3.8M | Debt | Corporate | United States | USD |
| 916 | SUTTER HEALTH | US86944BAD55 | 86944BAD5 | 0.036% | $3.8M | Debt | Corporate | United States | USD |
| 917 | CENTERPOINT ENERGY RES CenterPoint Energy Resources Corp | US15189WAL46 | 15189WAL4 | 0.036% | $3.8M | Debt | Corporate | United States | USD |
| 918 | BLACKROCK FUNDING INC | US09290DAA90 | 09290DAA9 | 0.036% | $3.8M | Debt | Corporate | United States | USD |
| 919 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGD74 | 02665WGD7 | 0.036% | $3.8M | Debt | Corporate | United States | USD |
| 920 | CAMPBELLS COMPANY/THE | US134429BG35 | 134429BG3 | 0.036% | $3.8M | Debt | Corporate | United States | USD |
| 921 | JPMORGAN CHASE & CO | US46625HRX07 | 46625HRX0 | 0.036% | $3.8M | Debt | Corporate | United States | USD |
| 922 | ASTRAZENECA FINANCE LLC | US04636NAF06 | 04636NAF0 | 0.036% | $3.8M | Debt | Corporate | United States | USD |
| 923 | MICROCHIP TECHNOLOGY INC | US595017BK96 | 595017BK9 | 0.036% | $3.8M | Debt | Corporate | United States | USD |
| 924 | MCKESSON CORP | US581557BJ38 | 581557BJ3 | 0.036% | $3.8M | Debt | Corporate | United States | USD |
| 925 | ELI LILLY & CO | US532457CU02 | 532457CU0 | 0.036% | $3.8M | Debt | Corporate | United States | USD |
| 926 | CROWN CASTLE INC | US22822VAL53 | 22822VAL5 | 0.036% | $3.8M | Debt | Other | United States | USD |
| 927 | DTE ELECTRIC CO | US23338VAN64 | 23338VAN6 | 0.036% | $3.8M | Debt | Corporate | United States | USD |
| 928 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CU14 | 251526CU1 | 0.036% | $3.8M | Debt | Corporate | Germany | USD |
| 929 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JF52 | 694308JF5 | 0.036% | $3.8M | Debt | Corporate | United States | USD |
| 930 | Australia & New Zealand Banking Group Ltd. | US05253JB348 | 05253JB34 | 0.036% | $3.8M | Debt | Corporate | Australia | USD |
| 931 | EMERA US FINANCE LLC | US29103HAC16 | 29103HAC1 | 0.036% | $3.8M | Debt | Corporate | United States | USD |
| 932 | EQT CORP | US26884LAF67 | 26884LAF6 | 0.036% | $3.8M | Debt | Corporate | United States | USD |
| 933 | GOLDMAN SACHS BDC INC | US38147UAG22 | 38147UAG2 | 0.036% | $3.8M | Debt | Corporate | United States | USD |
| 934 | UNION PACIFIC CORP | US907818EY04 | 907818EY0 | 0.036% | $3.8M | Debt | Corporate | United States | USD |
| 935 | PROLOGIS LP | US74340XBH35 | 74340XBH3 | 0.036% | $3.8M | Debt | Other | United States | USD |
| 936 | NORTHERN TRUST CORP | US665859AT17 | 665859AT1 | 0.036% | $3.8M | Debt | Corporate | United States | USD |
| 937 | CHEVRON USA INC | US166756AL00 | 166756AL0 | 0.036% | $3.8M | Debt | Corporate | United States | USD |
| 938 | STORE CAPITAL LLC | US862121AA88 | 862121AA8 | 0.036% | $3.8M | Debt | Other | United States | USD |
| 939 | LENNOX INTERNATIONAL INC | US526107AF41 | 526107AF4 | 0.036% | $3.8M | Debt | Corporate | United States | USD |
| 940 | AMEREN CORP | US023608AK87 | 023608AK8 | 0.036% | $3.8M | Debt | Corporate | United States | USD |
| 941 | HUMANA INC | US444859BT81 | 444859BT8 | 0.036% | $3.8M | Debt | Corporate | United States | USD |
| 942 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | US05946KAL52 | 05946KAL5 | 0.036% | $3.8M | Debt | Corporate | Spain | USD |
| 943 | STANLEY BLACK & DECKER I Stanley Black & Decker Inc | US854502AH46 | 854502AH4 | 0.036% | $3.8M | Debt | Corporate | United States | USD |
| 944 | M&T BANK CORPORATION | US55261FAU84 | 55261FAU8 | 0.036% | $3.8M | Debt | Corporate | United States | USD |
| 945 | BROWN & BROWN INC | US115236AJ01 | 115236AJ0 | 0.036% | $3.8M | Debt | Corporate | United States | USD |
| 946 | DUKE ENERGY CORP | US26441CAX39 | 26441CAX3 | 0.036% | $3.8M | Debt | Corporate | United States | USD |
| 947 | ESSEX PORTFOLIO LP | US29717PAY34 | 29717PAY3 | 0.036% | $3.8M | Debt | Other | United States | USD |
| 948 | IBM CORP International Business Machines Corp | US459200AS04 | 459200AS0 | 0.036% | $3.8M | Debt | Corporate | United States | USD |
| 949 | PHILLIPS 66 CO | US718547AT95 | 718547AT9 | 0.036% | $3.8M | Debt | Corporate | United States | USD |
| 950 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607LWV16 | 13607LWV1 | 0.036% | $3.8M | Debt | Corporate | Canada | USD |
| 951 | RYDER SYSTEM INC | US78355HKX60 | 78355HKX6 | 0.036% | $3.8M | Debt | Corporate | United States | USD |
| 952 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HFJ68 | 63743HFJ6 | 0.036% | $3.8M | Debt | Corporate | United States | USD |
| 953 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HBF47 | 62954HBF4 | 0.036% | $3.8M | Debt | Corporate | Not stated or supranational | USD |
| 954 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BP73 | 571903BP7 | 0.036% | $3.8M | Debt | Corporate | United States | USD |
| 955 | HALEON US CAPITAL LLC | US36264FAL58 | 36264FAL5 | 0.036% | $3.8M | Debt | Corporate | United States | USD |
| 956 | INVITATION HOMES OP Invitation Homes Operating Partnership LP | US46188BAB80 | 46188BAB8 | 0.036% | $3.8M | Debt | Other | United States | USD |
| 957 | MORGAN STANLEY | US61747YFD22 | 61747YFD2 | 0.035% | $3.8M | Debt | Corporate | United States | USD |
| 958 | KEURIG DR PEPPER INC | US49271VAT70 | 49271VAT7 | 0.035% | $3.8M | Debt | Corporate | United States | USD |
| 959 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFT36 | 02665WFT3 | 0.035% | $3.8M | Debt | Corporate | United States | USD |
| 960 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312BM79 | 911312BM7 | 0.035% | $3.8M | Debt | Corporate | United States | USD |
| 961 | AVALONBAY COMMUNITIES AvalonBay Communities Inc | US05348EBC21 | 05348EBC2 | 0.035% | $3.8M | Debt | Other | United States | USD |
| 962 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RAH03 | 06406RAH0 | 0.035% | $3.8M | Debt | Corporate | United States | USD |
| 963 | SUMISHO AIR LEASE CORP | US00914AAQ58 | 00914AAQ5 | 0.035% | $3.8M | Debt | Corporate | United States | USD |
| 964 | SHERWIN-WILLIAMS CO Sherwin-Williams Co/The | US824348BU98 | 824348BU9 | 0.035% | $3.8M | Debt | Corporate | United States | USD |
| 965 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HFT41 | 63743HFT4 | 0.035% | $3.8M | Debt | Corporate | United States | USD |
| 966 | CHEVRON USA INC | US166756BH88 | 166756BH8 | 0.035% | $3.8M | Debt | Corporate | United States | USD |
| 967 | ONEOK INC | US682680AW38 | 682680AW3 | 0.035% | $3.8M | Debt | Corporate | United States | USD |
| 968 | ZIONS BANCORP NA | US98971DAD21 | 98971DAD2 | 0.035% | $3.8M | Debt | Corporate | United States | USD |
| 969 | KROGER CO Kroger Co/The | US501044DJ76 | 501044DJ7 | 0.035% | $3.8M | Debt | Corporate | United States | USD |
| 970 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFX48 | 02665WFX4 | 0.035% | $3.8M | Debt | Corporate | United States | USD |
| 971 | FREEPORT-MCMORAN INC | US35671DCG88 | 35671DCG8 | 0.035% | $3.8M | Debt | Corporate | United States | USD |
| 972 | PRINCIPAL FINANCIAL GRP Principal Financial Group Inc | US74251VAR33 | 74251VAR3 | 0.035% | $3.8M | Debt | Corporate | United States | USD |
| 973 | HYATT HOTELS CORP | US448579AU63 | 448579AU6 | 0.035% | $3.8M | Debt | Corporate | United States | USD |
| 974 | WRKCO INC | US96145DAH89 | 96145DAH8 | 0.035% | $3.7M | Debt | Corporate | United States | USD |
| 975 | TOYOTA MOTOR CREDIT CORP | US89236TEM36 | 89236TEM3 | 0.035% | $3.7M | Debt | Corporate | United States | USD |
| 976 | PACCAR FINANCIAL CORP | US69371RS314 | 69371RS31 | 0.035% | $3.7M | Debt | Corporate | United States | USD |
| 977 | BRISTOL-MYERS SQUIBB CO | US110122DP08 | 110122DP0 | 0.035% | $3.7M | Debt | Corporate | United States | USD |
| 978 | DUKE ENERGY OHIO INC | US26442EAF79 | 26442EAF7 | 0.035% | $3.7M | Debt | Corporate | United States | USD |
| 979 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGR60 | 02665WGR6 | 0.035% | $3.7M | Debt | Corporate | United States | USD |
| 980 | JOHN DEERE CAPITAL CORP | US24422EXZ77 | 24422EXZ7 | 0.035% | $3.7M | Debt | Corporate | United States | USD |
| 981 | HCA INC | US404119CJ66 | 404119CJ6 | 0.035% | $3.7M | Debt | Corporate | United States | USD |
| 982 | CINTAS CORPORATION NO. 2 Cintas Corp No 2 | US17252MAR16 | 17252MAR1 | 0.035% | $3.7M | Debt | Corporate | United States | USD |
| 983 | HOME DEPOT INC Home Depot Inc/The | US437076DH27 | 437076DH2 | 0.035% | $3.7M | Debt | Corporate | United States | USD |
| 984 | EVERGY INC | US30034WAF32 | 30034WAF3 | 0.035% | $3.7M | Debt | Corporate | United States | USD |
| 985 | CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC | US12592BAU89 | 12592BAU8 | 0.035% | $3.7M | Debt | Corporate | United States | USD |
| 986 | REALTY INCOME CORP | US756109BG81 | 756109BG8 | 0.035% | $3.7M | Debt | Other | United States | USD |
| 987 | FIRSTENERGY PENN ELECTRI FirstEnergy Pennsylvania Electric Co | US33767QAC06 | 33767QAC0 | 0.035% | $3.7M | Debt | Corporate | United States | USD |
| 988 | SYSCO CORPORATION | US871829BS59 | 871829BS5 | 0.035% | $3.7M | Debt | Corporate | United States | USD |
| 989 | DELTA AIR LINES INC | US247361ZN12 | 247361ZN1 | 0.035% | $3.7M | Debt | Corporate | United States | USD |
| 990 | GENUINE PARTS CO | US372460AE59 | 372460AE5 | 0.035% | $3.7M | Debt | Corporate | United States | USD |
| 991 | BROADCOM CRP / CAYMN FI Broadcom Corp / Broadcom Cayman Finance Ltd | US11134LAR06 | 11134LAR0 | 0.035% | $3.7M | Debt | Corporate | Not stated or supranational | USD |
| 992 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MBC38 | 86562MBC3 | 0.035% | $3.7M | Debt | Corporate | Japan | USD |
| 993 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAE57 | 00774MAE5 | 0.035% | $3.7M | Debt | Corporate | Ireland | USD |
| 994 | GENERAL MOTORS CO | US37045VAN01 | 37045VAN0 | 0.035% | $3.7M | Debt | Corporate | United States | USD |
| 995 | EOG RESOURCES INC | US26875PAX96 | 26875PAX9 | 0.035% | $3.7M | Debt | Corporate | United States | USD |
| 996 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGK18 | 02665WGK1 | 0.035% | $3.7M | Debt | Corporate | United States | USD |
| 997 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAD97 | 06418GAD9 | 0.035% | $3.7M | Debt | Corporate | Canada | USD |
| 998 | SPIRIT AEROSYSTEMS INC | US85205TAK60 | 85205TAK6 | 0.035% | $3.7M | Debt | Corporate | United States | USD |
| 999 | CARLISLE COS INC | US142339AH37 | 142339AH3 | 0.035% | $3.7M | Debt | Corporate | United States | USD |
| 1000 | STRYKER CORP | US863667AQ47 | 863667AQ4 | 0.035% | $3.7M | Debt | Corporate | United States | USD |