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SPSB holdings

State Street SPDR Portfolio Short Term Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

1,606 stored of 1,606 reported, largest first by weight

SPSB holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1101 REXFORD INDUSTRIAL REALT Rexford Industrial Realty LP US76169XAC83 76169XAC8 0.033% $3.5M Debt Other United States USD
1102 TEXAS INSTRUMENTS INC US882508BC78 882508BC7 0.033% $3.5M Debt Corporate United States USD
1103 ENERGY TRANSFER LP US86765BAU35 86765BAU3 0.033% $3.5M Debt Corporate United States USD
1104 GILEAD SCIENCES INC US375558BX02 375558BX0 0.033% $3.5M Debt Corporate United States USD
1105 CISCO SYSTEMS INC US17275RBW16 17275RBW1 0.033% $3.5M Debt Corporate United States USD
1106 VMWARE LLC US928563AK15 928563AK1 0.033% $3.5M Debt Corporate United States USD
1107 3M COMPANY US88579YBC49 88579YBC4 0.033% $3.5M Debt Corporate United States USD
1108 MOSAIC CO Mosaic Co/The US61945CAJ27 61945CAJ2 0.033% $3.5M Debt Corporate United States USD
1109 O'REILLY AUTOMOTIVE INC US67103HAF47 67103HAF4 0.033% $3.5M Debt Corporate United States USD
1110 TRANE TECHNOLOGIES HOLDC Trane Technologies Holdco Inc US45687AAP75 45687AAP7 0.032% $3.5M Debt Corporate United States USD
1111 EATON CORP US278062AG90 278062AG9 0.032% $3.5M Debt Corporate United States USD
1112 PACCAR FINANCIAL CORP US69371RS801 69371RS80 0.032% $3.4M Debt Corporate United States USD
1113 EQUINIX INC US29444UBL98 29444UBL9 0.032% $3.4M Debt Other United States USD
1114 COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY US21688ABP66 21688ABP6 0.032% $3.4M Debt Corporate Netherlands USD
1115 CUBESMART LP US22966RAH93 22966RAH9 0.032% $3.4M Debt Other United States USD
1116 HOME DEPOT INC Home Depot Inc/The US437076CW03 437076CW0 0.032% $3.4M Debt Corporate United States USD
1117 KEURIG DR PEPPER INC US49271VAP58 49271VAP5 0.032% $3.4M Debt Corporate United States USD
1118 NOMURA HOLDINGS INC US65535HBR93 65535HBR9 0.032% $3.4M Debt Corporate Japan USD
1119 NEVADA POWER CO US641423CC04 641423CC0 0.032% $3.4M Debt Corporate United States USD
1120 REALTY INCOME CORP US756109AU84 756109AU8 0.032% $3.4M Debt Other United States USD
1121 PACCAR FINANCIAL CORP US69371RT304 69371RT30 0.032% $3.4M Debt Corporate United States USD
1122 MERCK SHARP & DOHME LLC US589331AE71 589331AE7 0.032% $3.4M Debt Corporate United States USD
1123 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VBN29 29379VBN2 0.032% $3.4M Debt Corporate United States USD
1124 ARROW ELECTRONICS INC US042735BF63 042735BF6 0.032% $3.4M Debt Corporate United States USD
1125 SOUTHWEST GAS CORP US845011AF24 845011AF2 0.032% $3.4M Debt Corporate United States USD
1126 REGIONS FINANCIAL CORP US7591EPAT77 7591EPAT7 0.032% $3.4M Debt Corporate United States USD
1127 OMNICOM GROUP INC US681919BV74 681919BV7 0.032% $3.4M Debt Corporate United States USD
1128 AMERICAN TOWER CORP US03027XAP50 03027XAP5 0.032% $3.4M Debt Other United States USD
1129 DOLLAR GENERAL CORP US256677AN52 256677AN5 0.032% $3.4M Debt Corporate United States USD
1130 DUKE ENERGY PROGRESS LLC US26442UAG94 26442UAG9 0.032% $3.4M Debt Corporate United States USD
1131 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BJ23 161175BJ2 0.032% $3.4M Debt Corporate United States USD
1132 DUKE ENERGY CORP US26441CBW47 26441CBW4 0.032% $3.4M Debt Corporate United States USD
1133 IBM CORP International Business Machines Corp US459200LQ29 459200LQ2 0.032% $3.4M Debt Corporate United States USD
1134 BOEING CO Boeing Co/The US097023BX25 097023BX2 0.032% $3.4M Debt Corporate United States USD
1135 TARGA RESOURCES CORP US87612KAA07 87612KAA0 0.032% $3.4M Debt Corporate United States USD
1136 SUMISHO AIR LEASE CORP US00912XAY04 00912XAY0 0.032% $3.4M Debt Corporate United States USD
1137 AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc US009158BN52 009158BN5 0.032% $3.4M Debt Corporate United States USD
1138 LENNOX INTERNATIONAL INC US526107AG24 526107AG2 0.032% $3.4M Debt Corporate United States USD
1139 NOMURA HOLDINGS INC US65535HAY53 65535HAY5 0.032% $3.4M Debt Corporate Japan USD
1140 RYDER SYSTEM INC US78355HKW87 78355HKW8 0.031% $3.3M Debt Corporate United States USD
1141 AMPHENOL CORP US032095AW19 032095AW1 0.031% $3.3M Debt Corporate United States USD
1142 ANALOG DEVICES INC US032654AU97 032654AU9 0.031% $3.3M Debt Corporate United States USD
1143 CBRE SERVICES INC US12505BAH33 12505BAH3 0.031% $3.3M Debt Corporate United States USD
1144 NUCOR CORP US670346AP04 670346AP0 0.031% $3.3M Debt Corporate United States USD
1145 MOSAIC CO Mosaic Co/The US61945CAH60 61945CAH6 0.031% $3.3M Debt Corporate United States USD
1146 MERCK & CO INC US58933YCE32 58933YCE3 0.031% $3.3M Debt Corporate United States USD
1147 DARDEN RESTAURANTS INC US237194AP05 237194AP0 0.031% $3.3M Debt Corporate United States USD
1148 SYSCO CORPORATION US871829BF39 871829BF3 0.031% $3.3M Debt Corporate United States USD
1149 BRISTOL-MYERS SQUIBB CO US110122DD77 110122DD7 0.031% $3.3M Debt Corporate United States USD
1150 LOWE'S COS INC US548661ET01 548661ET0 0.031% $3.3M Debt Corporate United States USD
1151 HEALTHPEAK OP LLC US42250PAD50 42250PAD5 0.031% $3.3M Debt Other United States USD
1152 CENCORA INC US03073EAP07 03073EAP0 0.031% $3.3M Debt Corporate United States USD
1153 EQT CORP US26884LAQ23 26884LAQ2 0.031% $3.3M Debt Corporate United States USD
1154 EQUINIX INC US29444UBR68 29444UBR6 0.031% $3.3M Debt Other United States USD
1155 BUNGE LTD FINANCE CORP US120568BD12 120568BD1 0.031% $3.3M Debt Corporate United States USD
1156 REGENCY CENTERS LP US75884RAX17 75884RAX1 0.031% $3.3M Debt Other United States USD
1157 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913R3A32 14913R3A3 0.031% $3.3M Debt Corporate United States USD
1158 ZOETIS INC US98978VAN38 98978VAN3 0.031% $3.3M Debt Corporate United States USD
1159 AMGEN INC US031162DB37 031162DB3 0.031% $3.3M Debt Corporate United States USD
1160 EVERGY KANSAS CENTRAL Evergy Kansas Central Inc US30036FAE16 30036FAE1 0.031% $3.3M Debt Corporate United States USD
1161 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703DBJ90 24703DBJ9 0.031% $3.3M Debt Corporate United States USD
1162 WASTE MANAGEMENT INC US94106LBX64 94106LBX6 0.031% $3.3M Debt Corporate United States USD
1163 CNH INDUSTRIAL NV US12594KAB89 12594KAB8 0.030% $3.2M Debt Corporate Netherlands USD
1164 ZOETIS INC US98978VAL71 98978VAL7 0.030% $3.2M Debt Corporate United States USD
1165 DIAGEO CAPITAL PLC US25243YAZ25 25243YAZ2 0.030% $3.2M Debt Corporate United Kingdom USD
1166 AMERICAN HOMES 4 RENT American Homes 4 Rent LP US02666TAB35 02666TAB3 0.030% $3.2M Debt Other United States USD
1167 L3HARRIS TECH INC L3Harris Technologies Inc US413875AW58 413875AW5 0.030% $3.2M Debt Corporate United States USD
1168 SYNCHRONY FINANCIAL US87165BAX10 87165BAX1 0.030% $3.2M Debt Corporate United States USD
1169 ROYAL BANK OF CANADA US78016FZW75 78016FZW7 0.030% $3.2M Debt Corporate Canada USD
1170 AUTONATION INC US05329WAR34 05329WAR3 0.030% $3.2M Debt Corporate United States USD
1171 BLUE OWL CAPITAL CORP US69121KAH77 69121KAH7 0.030% $3.2M Debt Corporate United States USD
1172 ENTERGY LOUISIANA LLC US29364WAZ14 29364WAZ1 0.030% $3.2M Debt Corporate United States USD
1173 SUZANO AUSTRIA GMBH US86964WAL63 86964WAL6 0.030% $3.2M Debt Corporate Austria USD
1174 JABIL INC US46656PAC86 46656PAC8 0.030% $3.2M Debt Corporate United States USD
1175 NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York US63253QAB05 63253QAB0 0.030% $3.2M Debt Corporate Australia USD
1176 WELLTOWER OP LLC US95040QAH74 95040QAH7 0.030% $3.2M Debt Other United States USD
1177 STARBUCKS CORP US855244BN88 855244BN8 0.030% $3.2M Debt Corporate United States USD
1178 MSD INVESTMENT CORP US55354LAE92 55354LAE9 0.030% $3.2M Debt Corporate United States USD
1179 GLOBAL PAYMENTS INC US37940XAP78 37940XAP7 0.030% $3.2M Debt Corporate United States USD
1180 UNION PACIFIC CORP US907818CF33 907818CF3 0.030% $3.2M Debt Corporate United States USD
1181 HEALTHCARE RLTY HLDGS LP Healthcare Realty Holdings LP US42225UAF12 42225UAF1 0.030% $3.2M Debt Other United States USD
1182 CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC US12592BAR50 12592BAR5 0.030% $3.2M Debt Corporate United States USD
1183 COCA-COLA CO/THE US191216DD90 191216DD9 0.030% $3.2M Debt Corporate United States USD
1184 PUBLIC STORAGE OP CO Public Storage Operating Co US74460DAD12 74460DAD1 0.030% $3.2M Debt Other United States USD
1185 TELUS CORP US87971MBF95 87971MBF9 0.030% $3.2M Debt Corporate Canada USD
1186 PINNACLE WEST CAPITAL Pinnacle West Capital Corp US723484AM30 723484AM3 0.030% $3.2M Debt Corporate United States USD
1187 COMMONWEALTH EDISON CO US202795JK73 202795JK7 0.030% $3.2M Debt Corporate United States USD
1188 TRANSCONT GAS PIPE LINE Transcontinental Gas Pipe Line Co LLC US893574AK91 893574AK9 0.030% $3.1M Debt Corporate United States USD
1189 HOWMET AEROSPACE INC US022249AU09 022249AU0 0.030% $3.1M Debt Corporate United States USD
1190 T-MOBILE USA INC US87264ACS24 87264ACS2 0.030% $3.1M Debt Corporate United States USD
1191 ITC HOLDINGS CORP US465685AP08 465685AP0 0.029% $3.1M Debt Corporate United States USD
1192 CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp US12513GBD07 12513GBD0 0.029% $3.1M Debt Corporate United States USD
1193 BOARDWALK PIPELINES LP US096630AF58 096630AF5 0.029% $3.1M Debt Corporate United States USD
1194 ELI LILLY & CO US532457CP17 532457CP1 0.029% $3.1M Debt Corporate United States USD
1195 UDR INC US90265EAN04 90265EAN0 0.029% $3.1M Debt Other United States USD
1196 EQUINIX INC US29444UBG04 29444UBG0 0.029% $3.1M Debt Other United States USD
1197 CENCORA INC US03073EAV74 03073EAV7 0.029% $3.1M Debt Corporate United States USD
1198 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VBR33 29379VBR3 0.029% $3.1M Debt Corporate United States USD
1199 NATIONAL BANK OF CANADA US63307A2X29 63307A2X2 0.029% $3.1M Debt Corporate Canada USD
1200 EDISON INTERNATIONAL US281020AY36 281020AY3 0.029% $3.1M Debt Corporate United States USD
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