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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406GAA94 | 06406GAA9 | 0.035% | $3.7M | Debt | Corporate | United States | USD |
| 1002 | LAS VEGAS SANDS CORP | US517834AM90 | 517834AM9 | 0.035% | $3.7M | Debt | Corporate | United States | USD |
| 1003 | PROLOGIS LP | US74340XBL47 | 74340XBL4 | 0.035% | $3.7M | Debt | Other | United States | USD |
| 1004 | TJX COS INC TJX Cos Inc/The | US872540AV10 | 872540AV1 | 0.035% | $3.7M | Debt | Corporate | United States | USD |
| 1005 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAF18 | 45866FAF1 | 0.035% | $3.7M | Debt | Corporate | United States | USD |
| 1006 | NATIONAL FUEL GAS CO | US636180BN05 | 636180BN0 | 0.035% | $3.7M | Debt | Corporate | United States | USD |
| 1007 | ATLASSIAN CORPORATION | US049468AA91 | 049468AA9 | 0.035% | $3.7M | Debt | Corporate | United States | USD |
| 1008 | CONSTELLATION BRANDS INC | US21036PAY43 | 21036PAY4 | 0.035% | $3.7M | Debt | Corporate | United States | USD |
| 1009 | EQUIFAX INC | US294429AV70 | 294429AV7 | 0.035% | $3.7M | Debt | Corporate | United States | USD |
| 1010 | CHEVRON USA INC | US166756AR79 | 166756AR7 | 0.035% | $3.7M | Debt | Corporate | United States | USD |
| 1011 | EMERSON ELECTRIC CO | US291011BL71 | 291011BL7 | 0.035% | $3.7M | Debt | Corporate | United States | USD |
| 1012 | CHURCH & DWIGHT CO INC | US171340AN27 | 171340AN2 | 0.035% | $3.7M | Debt | Corporate | United States | USD |
| 1013 | OMNICOM GROUP INC | US681919BP07 | 681919BP0 | 0.035% | $3.7M | Debt | Corporate | United States | USD |
| 1014 | JOHN DEERE CAPITAL CORP | US24422EXV63 | 24422EXV6 | 0.035% | $3.7M | Debt | Corporate | United States | USD |
| 1015 | SHERWIN-WILLIAMS CO Sherwin-Williams Co/The | US824348BS43 | 824348BS4 | 0.035% | $3.7M | Debt | Corporate | United States | USD |
| 1016 | INTUIT INC | US46124HAC07 | 46124HAC0 | 0.035% | $3.7M | Debt | Corporate | United States | USD |
| 1017 | AVERY DENNISON CORP | US053611AJ82 | 053611AJ8 | 0.034% | $3.7M | Debt | Corporate | United States | USD |
| 1018 | STEEL DYNAMICS INC | US858119BN92 | 858119BN9 | 0.034% | $3.7M | Debt | Corporate | United States | USD |
| 1019 | BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co | US084659AM36 | 084659AM3 | 0.034% | $3.7M | Debt | Corporate | United States | USD |
| 1020 | ERP OPERATING LP | US26884ABJ16 | 26884ABJ1 | 0.034% | $3.7M | Debt | Other | United States | USD |
| 1021 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526BN89 | 251526BN8 | 0.034% | $3.7M | Debt | Corporate | Germany | USD |
| 1022 | POLARIS INC | US731068AA07 | 731068AA0 | 0.034% | $3.7M | Debt | Corporate | United States | USD |
| 1023 | INTEL CORP | US458140BT64 | 458140BT6 | 0.034% | $3.7M | Debt | Corporate | United States | USD |
| 1024 | BLACK HILLS CORP | US092113AV12 | 092113AV1 | 0.034% | $3.7M | Debt | Corporate | United States | USD |
| 1025 | JOHN DEERE CAPITAL CORP | US24422EUB37 | 24422EUB3 | 0.034% | $3.7M | Debt | Corporate | United States | USD |
| 1026 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913R2G11 | 14913R2G1 | 0.034% | $3.7M | Debt | Corporate | United States | USD |
| 1027 | WASTE MANAGEMENT INC | US94106LBN82 | 94106LBN8 | 0.034% | $3.7M | Debt | Corporate | United States | USD |
| 1028 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RCG02 | 06406RCG0 | 0.034% | $3.6M | Debt | Corporate | United States | USD |
| 1029 | PNC BANK NA | US69353RFJ23 | 69353RFJ2 | 0.034% | $3.6M | Debt | Corporate | United States | USD |
| 1030 | MOSAIC CO Mosaic Co/The | US61945CAG87 | 61945CAG8 | 0.034% | $3.6M | Debt | Corporate | United States | USD |
| 1031 | GENERAL MILLS INC | US370334CW20 | 370334CW2 | 0.034% | $3.6M | Debt | Corporate | United States | USD |
| 1032 | PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc | US744573AV86 | 744573AV8 | 0.034% | $3.6M | Debt | Corporate | United States | USD |
| 1033 | PFIZER INC | US717081FJ70 | 717081FJ7 | 0.034% | $3.6M | Debt | Corporate | United States | USD |
| 1034 | LOCKHEED MARTIN CORP | US539830CK31 | 539830CK3 | 0.034% | $3.6M | Debt | Corporate | United States | USD |
| 1035 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFK27 | 02665WFK2 | 0.034% | $3.6M | Debt | Corporate | United States | USD |
| 1036 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HGB24 | 63743HGB2 | 0.034% | $3.6M | Debt | Corporate | United States | USD |
| 1037 | BANK OF MONTREAL | US06368BGS16 | 06368BGS1 | 0.034% | $3.6M | Debt | Corporate | Canada | USD |
| 1038 | AMERICAN TOWER CORP | US03027XBJ81 | 03027XBJ8 | 0.034% | $3.6M | Debt | Other | United States | USD |
| 1039 | LEAR CORP | US521865AY17 | 521865AY1 | 0.034% | $3.6M | Debt | Corporate | United States | USD |
| 1040 | REALTY INCOME CORP | US756109CA03 | 756109CA0 | 0.034% | $3.6M | Debt | Other | United States | USD |
| 1041 | CNO FINANCIAL GROUP INC | US12621EAL74 | 12621EAL7 | 0.034% | $3.6M | Debt | Corporate | United States | USD |
| 1042 | WASTE MANAGEMENT INC | US94106LCB36 | 94106LCB3 | 0.034% | $3.6M | Debt | Corporate | United States | USD |
| 1043 | NOMURA HOLDINGS INC | US65535HBH12 | 65535HBH1 | 0.034% | $3.6M | Debt | Corporate | Japan | USD |
| 1044 | BAIDU INC | US056752AJ76 | 056752AJ7 | 0.034% | $3.6M | Debt | Corporate | Cayman Islands | USD |
| 1045 | WEC ENERGY GROUP INC | US92939UAD81 | 92939UAD8 | 0.034% | $3.6M | Debt | Corporate | United States | USD |
| 1046 | VALERO ENERGY CORP | US91913YBB56 | 91913YBB5 | 0.034% | $3.6M | Debt | Corporate | United States | USD |
| 1047 | SYNCHRONY BANK | US87166FAE34 | 87166FAE3 | 0.034% | $3.6M | Debt | Corporate | United States | USD |
| 1048 | MORGAN STANLEY | US61747YEV39 | 61747YEV3 | 0.034% | $3.6M | Debt | Corporate | United States | USD |
| 1049 | CME GROUP INC | US12572QAJ40 | 12572QAJ4 | 0.034% | $3.6M | Debt | Corporate | United States | USD |
| 1050 | ALABAMA POWER CO | US010392FY91 | 010392FY9 | 0.034% | $3.6M | Debt | Corporate | United States | USD |
| 1051 | HCA INC | US404119CY34 | 404119CY3 | 0.034% | $3.6M | Debt | Corporate | United States | USD |
| 1052 | SALESFORCE INC | US79466LAH78 | 79466LAH7 | 0.034% | $3.6M | Debt | Corporate | United States | USD |
| 1053 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DU50 | 606822DU5 | 0.034% | $3.6M | Debt | Corporate | Japan | USD |
| 1054 | AMERIPRISE FINANCIAL INC | US03076CAN65 | 03076CAN6 | 0.034% | $3.6M | Debt | Corporate | United States | USD |
| 1055 | COMMONWEALTH BK AUSTR NY Commonwealth Bank of Australia/New York NY | US20271RAV24 | 20271RAV2 | 0.034% | $3.6M | Debt | Corporate | Australia | USD |
| 1056 | FREEPORT-MCMORAN INC | US35671DCE31 | 35671DCE3 | 0.034% | $3.6M | Debt | Corporate | United States | USD |
| 1057 | XCEL ENERGY INC | US98389BAV27 | 98389BAV2 | 0.034% | $3.6M | Debt | Corporate | United States | USD |
| 1058 | SOUTHERN CO Southern Co/The | US842587DQ78 | 842587DQ7 | 0.034% | $3.6M | Debt | Corporate | United States | USD |
| 1059 | JOHNSON & JOHNSON | US478160DH44 | 478160DH4 | 0.034% | $3.6M | Debt | Corporate | United States | USD |
| 1060 | ELI LILLY & CO | US532457CK20 | 532457CK2 | 0.034% | $3.6M | Debt | Corporate | United States | USD |
| 1061 | 3M COMPANY | US88579YAY77 | 88579YAY7 | 0.034% | $3.6M | Debt | Corporate | United States | USD |
| 1062 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36266GAD97 | 36266GAD9 | 0.034% | $3.6M | Debt | Corporate | United States | USD |
| 1063 | MARVELL TECHNOLOGY INC | US573874AP91 | 573874AP9 | 0.034% | $3.6M | Debt | Corporate | United States | USD |
| 1064 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MBS44 | 31620MBS4 | 0.034% | $3.6M | Debt | Corporate | United States | USD |
| 1065 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBC82 | 00774MBC8 | 0.034% | $3.6M | Debt | Corporate | Ireland | USD |
| 1066 | ALPHABET INC | US02079KAJ60 | 02079KAJ6 | 0.034% | $3.6M | Debt | Corporate | United States | USD |
| 1067 | BRITISH TELECOMMUNICATIO British Telecommunications Ltd | US111021AL54 | 111021AL5 | 0.034% | $3.6M | Debt | Corporate | United Kingdom | USD |
| 1068 | ORACLE CORP | US68389XCM56 | 68389XCM5 | 0.034% | $3.6M | Debt | Corporate | United States | USD |
| 1069 | AMEREN CORP | US023608AQ57 | 023608AQ5 | 0.034% | $3.6M | Debt | Corporate | United States | USD |
| 1070 | ECOLAB INC | US278865BD18 | 278865BD1 | 0.034% | $3.6M | Debt | Corporate | United States | USD |
| 1071 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBJ36 | 00774MBJ3 | 0.034% | $3.6M | Debt | Corporate | Ireland | USD |
| 1072 | STORE CAPITAL LLC | US862121AB61 | 862121AB6 | 0.034% | $3.6M | Debt | Other | United States | USD |
| 1073 | TAPESTRY INC | US189754AC88 | 189754AC8 | 0.034% | $3.6M | Debt | Corporate | United States | USD |
| 1074 | EDWARDS LIFESCIENCES COR Edwards Lifesciences Corp | US28176EAD04 | 28176EAD0 | 0.034% | $3.6M | Debt | Corporate | United States | USD |
| 1075 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABK79 | 21688ABK7 | 0.034% | $3.6M | Debt | Corporate | Netherlands | USD |
| 1076 | LOCKHEED MARTIN CORP | US539830BV05 | 539830BV0 | 0.034% | $3.6M | Debt | Corporate | United States | USD |
| 1077 | BLOCK FINANCIAL LLC | US093662AJ37 | 093662AJ3 | 0.033% | $3.6M | Debt | Corporate | United States | USD |
| 1078 | WASTE MANAGEMENT INC | US94106LCA52 | 94106LCA5 | 0.033% | $3.6M | Debt | Corporate | United States | USD |
| 1079 | QUANTA SERVICES INC | US74762EAM49 | 74762EAM4 | 0.033% | $3.6M | Debt | Corporate | United States | USD |
| 1080 | MCCORMICK & CO McCormick & Co Inc/MD | US579780AN77 | 579780AN7 | 0.033% | $3.6M | Debt | Corporate | United States | USD |
| 1081 | ZIMMER BIOMET HOLDINGS Zimmer Biomet Holdings Inc | US98956PAX06 | 98956PAX0 | 0.033% | $3.6M | Debt | Corporate | United States | USD |
| 1082 | SIRIUSPOINT LTD | US82969BAA08 | 82969BAA0 | 0.033% | $3.6M | Debt | Corporate | Bermuda | USD |
| 1083 | PROLOGIS LP | US74340XBV29 | 74340XBV2 | 0.033% | $3.6M | Debt | Other | United States | USD |
| 1084 | TENNESSEE GAS PIPELINE Tennessee Gas Pipeline Co LLC | US880451AV10 | 880451AV1 | 0.033% | $3.5M | Debt | Corporate | United States | USD |
| 1085 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RAF47 | 06406RAF4 | 0.033% | $3.5M | Debt | Corporate | United States | USD |
| 1086 | OAKTREE STRATEGIC CREDIT Oaktree Strategic Credit Fund | US67403AAB52 | 67403AAB5 | 0.033% | $3.5M | Debt | Corporate | United States | USD |
| 1087 | HUMANA INC | US444859BU54 | 444859BU5 | 0.033% | $3.5M | Debt | Corporate | United States | USD |
| 1088 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822AR58 | 606822AR5 | 0.033% | $3.5M | Debt | Corporate | Japan | USD |
| 1089 | ERP OPERATING LP | US26884ABG76 | 26884ABG7 | 0.033% | $3.5M | Debt | Other | United States | USD |
| 1090 | AMERICA MOVIL SAB DE CV | US02364WBH79 | 02364WBH7 | 0.033% | $3.5M | Debt | Corporate | Mexico | USD |
| 1091 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607Q3Z34 | 13607Q3Z3 | 0.033% | $3.5M | Debt | Corporate | Canada | USD |
| 1092 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903AY99 | 571903AY9 | 0.033% | $3.5M | Debt | Corporate | United States | USD |
| 1093 | PUBLIC STORAGE OP CO Public Storage Operating Co | US74460DAC39 | 74460DAC3 | 0.033% | $3.5M | Debt | Other | United States | USD |
| 1094 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WCE93 | 02665WCE9 | 0.033% | $3.5M | Debt | Corporate | United States | USD |
| 1095 | LPL HOLDINGS INC | US50212YAN40 | 50212YAN4 | 0.033% | $3.5M | Debt | Corporate | United States | USD |
| 1096 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CB38 | 718172CB3 | 0.033% | $3.5M | Debt | Corporate | United States | USD |
| 1097 | TD SYNNEX CORP | US87162WAM29 | 87162WAM2 | 0.033% | $3.5M | Debt | Corporate | United States | USD |
| 1098 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BJ14 | 571903BJ1 | 0.033% | $3.5M | Debt | Corporate | United States | USD |
| 1099 | BOEING CO Boeing Co/The | US097023BU85 | 097023BU8 | 0.033% | $3.5M | Debt | Corporate | United States | USD |
| 1100 | REPUBLIC SERVICES INC | US760759AS91 | 760759AS9 | 0.033% | $3.5M | Debt | Corporate | United States | USD |