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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | RTX CORP | US75513ECU38 | 75513ECU3 | 0.029% | $3.1M | Debt | Corporate | United States | USD |
| 1202 | TELEDYNE TECHNOLOGIES IN Teledyne Technologies Inc | US879360AD71 | 879360AD7 | 0.029% | $3.1M | Debt | Corporate | United States | USD |
| 1203 | AGILENT TECHNOLOGIES INC | US00846UAQ40 | 00846UAQ4 | 0.029% | $3.1M | Debt | Corporate | United States | USD |
| 1204 | PACKAGING CORP OF AMERIC Packaging Corp of America | US695156AT63 | 695156AT6 | 0.029% | $3.1M | Debt | Corporate | United States | USD |
| 1205 | WORKDAY INC | US98138HAH49 | 98138HAH4 | 0.029% | $3.1M | Debt | Corporate | United States | USD |
| 1206 | BOARDWALK PIPELINES LP | US096630AG32 | 096630AG3 | 0.029% | $3.1M | Debt | Corporate | United States | USD |
| 1207 | AMCOR GROUP FINANCE Amcor Group Finance PLC | US02344BAA44 | 02344BAA4 | 0.029% | $3.1M | Debt | Corporate | United Kingdom | USD |
| 1208 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KBJ88 | 65339KBJ8 | 0.029% | $3.1M | Debt | Corporate | United States | USD |
| 1209 | OAKTREE SPECIALTY LEND Oaktree Specialty Lending Corp | US67401PAD06 | 67401PAD0 | 0.029% | $3.1M | Debt | Corporate | United States | USD |
| 1210 | OGE ENERGY CORP | US670837AD53 | 670837AD5 | 0.029% | $3.1M | Debt | Corporate | United States | USD |
| 1211 | KYNDRYL HOLDINGS INC | US50155QAK67 | 50155QAK6 | 0.029% | $3.1M | Debt | Corporate | United States | USD |
| 1212 | MASCO CORP | US574599BN52 | 574599BN5 | 0.029% | $3.1M | Debt | Corporate | United States | USD |
| 1213 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XCG97 | 37045XCG9 | 0.029% | $3.1M | Debt | Corporate | United States | USD |
| 1214 | ALLEGION US HOLDING CO Allegion US Holding Co Inc | US01748NAE40 | 01748NAE4 | 0.029% | $3.0M | Debt | Corporate | United States | USD |
| 1215 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556DA77 | 883556DA7 | 0.029% | $3.0M | Debt | Corporate | United States | USD |
| 1216 | ROYAL BANK OF CANADA | US78016HZV58 | 78016HZV5 | 0.029% | $3.0M | Debt | Corporate | Canada | USD |
| 1217 | WISCONSIN ELECTRIC POWER Wisconsin Electric Power Co | US976656CQ97 | 976656CQ9 | 0.029% | $3.0M | Debt | Corporate | United States | USD |
| 1218 | SIXTH STREET SPECIALTY Sixth Street Specialty Lending Inc | US83012AAC36 | 83012AAC3 | 0.029% | $3.0M | Debt | Corporate | United States | USD |
| 1219 | STEEL DYNAMICS INC | US858119BU36 | 858119BU3 | 0.028% | $3.0M | Debt | Corporate | United States | USD |
| 1220 | XYLEM INC Xylem Inc/NY | US98419MAM29 | 98419MAM2 | 0.028% | $3.0M | Debt | Corporate | United States | USD |
| 1221 | TEXAS INSTRUMENTS INC | US882508BV59 | 882508BV5 | 0.028% | $3.0M | Debt | Corporate | United States | USD |
| 1222 | SOUTHWEST AIRLINES CO | US844741BE73 | 844741BE7 | 0.028% | $3.0M | Debt | Corporate | United States | USD |
| 1223 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271AK55 | 015271AK5 | 0.028% | $3.0M | Debt | Other | United States | USD |
| 1224 | STRYKER CORP | US863667BK67 | 863667BK6 | 0.028% | $3.0M | Debt | Corporate | United States | USD |
| 1225 | DELL INC | US247025AE93 | 247025AE9 | 0.028% | $3.0M | Debt | Corporate | United States | USD |
| 1226 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAL14 | 06418GAL1 | 0.028% | $3.0M | Debt | Corporate | Canada | USD |
| 1227 | LLOYDS BANKING GROUP PLC | US53944YBG70 | 53944YBG7 | 0.028% | $3.0M | Debt | Corporate | United Kingdom | USD |
| 1228 | EMERSON ELECTRIC CO | US291011BQ68 | 291011BQ6 | 0.028% | $3.0M | Debt | Corporate | United States | USD |
| 1229 | FLEX LTD | US33938XAE58 | 33938XAE5 | 0.028% | $3.0M | Debt | Corporate | Singapore | USD |
| 1230 | PHILLIPS 66 CO | US718547AH57 | 718547AH5 | 0.028% | $3.0M | Debt | Corporate | United States | USD |
| 1231 | WESTPAC BANKING CORP | US961214FT56 | 961214FT5 | 0.028% | $3.0M | Debt | Corporate | Australia | USD |
| 1232 | JOHN DEERE CAPITAL CORP | US24422ETW92 | 24422ETW9 | 0.028% | $3.0M | Debt | Corporate | United States | USD |
| 1233 | FEDERAL REALTY OP LP | US313747BC00 | 313747BC0 | 0.028% | $3.0M | Debt | Other | United States | USD |
| 1234 | MISSISSIPPI POWER CO | US605417CB81 | 605417CB8 | 0.028% | $3.0M | Debt | Corporate | United States | USD |
| 1235 | PHILLIPS 66 | US718546AR56 | 718546AR5 | 0.028% | $2.9M | Debt | Corporate | United States | USD |
| 1236 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CCD92 | 42824CCD9 | 0.028% | $2.9M | Debt | Corporate | United States | USD |
| 1237 | SUMISHO AIR LEASE CORP | US00914AAU60 | 00914AAU6 | 0.028% | $2.9M | Debt | Corporate | United States | USD |
| 1238 | MARTIN MARIETTA MATERIAL Martin Marietta Materials Inc | US573284AT34 | 573284AT3 | 0.028% | $2.9M | Debt | Corporate | United States | USD |
| 1239 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HGF38 | 63743HGF3 | 0.028% | $2.9M | Debt | Corporate | United States | USD |
| 1240 | HIGHWOODS REALTY LP | US431282AQ55 | 431282AQ5 | 0.028% | $2.9M | Debt | Other | United States | USD |
| 1241 | CONOCOPHILLIPS COMPANY | US208251AE82 | 208251AE8 | 0.027% | $2.9M | Debt | Corporate | United States | USD |
| 1242 | NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York | US63253QAE44 | 63253QAE4 | 0.027% | $2.9M | Debt | Corporate | Australia | USD |
| 1243 | BLACKROCK INC | US09247XAP69 | 09247XAP6 | 0.027% | $2.9M | Debt | Corporate | United States | USD |
| 1244 | MAIN STREET CAPITAL CORP | US56035LAK08 | 56035LAK0 | 0.027% | $2.9M | Debt | Corporate | United States | USD |
| 1245 | AIRBNB INC | US009066AC57 | 009066AC5 | 0.027% | $2.9M | Debt | Corporate | United States | USD |
| 1246 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JCQ58 | 68233JCQ5 | 0.027% | $2.9M | Debt | Corporate | United States | USD |
| 1247 | LENNAR CORP | US526057CD41 | 526057CD4 | 0.027% | $2.9M | Debt | Corporate | United States | USD |
| 1248 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US46590XAN66 | 46590XAN6 | 0.027% | $2.9M | Debt | Corporate | Netherlands | USD |
| 1249 | WEC ENERGY GROUP INC | US92939UAG13 | 92939UAG1 | 0.027% | $2.9M | Debt | Corporate | United States | USD |
| 1250 | ADOBE INC | US00724PAF62 | 00724PAF6 | 0.027% | $2.9M | Debt | Corporate | United States | USD |
| 1251 | INGERSOLL RAND INC | US45687VAA44 | 45687VAA4 | 0.027% | $2.9M | Debt | Corporate | United States | USD |
| 1252 | MCCORMICK & CO McCormick & Co Inc/MD | US579780AV93 | 579780AV9 | 0.027% | $2.9M | Debt | Corporate | United States | USD |
| 1253 | EXPAND ENERGY CORP | US845467AR03 | 845467AR0 | 0.027% | $2.9M | Debt | Corporate | United States | USD |
| 1254 | NOMURA HOLDINGS INC | US65535HBB42 | 65535HBB4 | 0.027% | $2.9M | Debt | Corporate | Japan | USD |
| 1255 | MARVELL TECHNOLOGY INC | US573874AN44 | 573874AN4 | 0.027% | $2.9M | Debt | Corporate | United States | USD |
| 1256 | MCDONALD'S CORP | US58013MFP41 | 58013MFP4 | 0.027% | $2.9M | Debt | Corporate | United States | USD |
| 1257 | PROCTER & GAMBLE CO/THE | US742718FZ79 | 742718FZ7 | 0.027% | $2.9M | Debt | Corporate | United States | USD |
| 1258 | HORACE MANN EDUCATORS CO Horace Mann Educators Corp | US440327AL82 | 440327AL8 | 0.027% | $2.8M | Debt | Corporate | United States | USD |
| 1259 | HOST HOTELS & RESORTS LP | US44107TBE55 | 44107TBE5 | 0.027% | $2.8M | Debt | Other | United States | USD |
| 1260 | ENSTAR GROUP LTD | US29359UAB52 | 29359UAB5 | 0.027% | $2.8M | Debt | Corporate | Bermuda | USD |
| 1261 | BRUNSWICK CORP Brunswick Corp/DE | US117043AW94 | 117043AW9 | 0.027% | $2.8M | Debt | Corporate | United States | USD |
| 1262 | VICI PROPERTIES LP | US925650AJ26 | 925650AJ2 | 0.027% | $2.8M | Debt | Other | United States | USD |
| 1263 | WEYERHAEUSER CO | US962166AW45 | 962166AW4 | 0.027% | $2.8M | Debt | Other | United States | USD |
| 1264 | ONEOK INC | US682680AS26 | 682680AS2 | 0.027% | $2.8M | Debt | Corporate | United States | USD |
| 1265 | SOUTHERN CO Southern Co/The | US842587DS35 | 842587DS3 | 0.026% | $2.8M | Debt | Corporate | United States | USD |
| 1266 | MOODY'S CORPORATION | US615369AM79 | 615369AM7 | 0.026% | $2.8M | Debt | Corporate | United States | USD |
| 1267 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MBJ45 | 31620MBJ4 | 0.026% | $2.8M | Debt | Corporate | United States | USD |
| 1268 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UBF66 | 14913UBF6 | 0.026% | $2.8M | Debt | Corporate | United States | USD |
| 1269 | VONTIER CORP | US928881AD35 | 928881AD3 | 0.026% | $2.8M | Debt | Corporate | United States | USD |
| 1270 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KAV26 | 65339KAV2 | 0.026% | $2.8M | Debt | Corporate | United States | USD |
| 1271 | UNITEDHEALTH GROUP INC | US91324PEU21 | 91324PEU2 | 0.026% | $2.8M | Debt | Corporate | United States | USD |
| 1272 | GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp | US38152BAK70 | 38152BAK7 | 0.026% | $2.8M | Debt | Corporate | United States | USD |
| 1273 | INTERSTATE POWER & LIGHT Interstate Power and Light Co | US461070AP91 | 461070AP9 | 0.026% | $2.7M | Debt | Corporate | United States | USD |
| 1274 | ADVOCATE HEALTH CORP Advocate Health & Hospitals Corp | US007589AA28 | 007589AA2 | 0.026% | $2.7M | Debt | Corporate | United States | USD |
| 1275 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607QWB49 | 13607QWB4 | 0.026% | $2.7M | Debt | Corporate | Canada | USD |
| 1276 | FEDERAL REALTY OP LP | US313747AY39 | 313747AY3 | 0.026% | $2.7M | Debt | Other | United States | USD |
| 1277 | FAIRFAX FINL HLDGS LTD Fairfax Financial Holdings Ltd | US303901BB79 | 303901BB7 | 0.026% | $2.7M | Debt | Corporate | Canada | USD |
| 1278 | BRISTOL-MYERS SQUIBB CO | US110122EF17 | 110122EF1 | 0.026% | $2.7M | Debt | Corporate | United States | USD |
| 1279 | STANLEY BLACK & DECKER I Stanley Black & Decker Inc | US854502AT83 | 854502AT8 | 0.026% | $2.7M | Debt | Corporate | United States | USD |
| 1280 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US025537AM37 | 025537AM3 | 0.026% | $2.7M | Debt | Corporate | United States | USD |
| 1281 | REALTY INCOME CORP | US756109CF99 | 756109CF9 | 0.026% | $2.7M | Debt | Other | United States | USD |
| 1282 | TRIMBLE INC | US896239AC42 | 896239AC4 | 0.025% | $2.7M | Debt | Corporate | United States | USD |
| 1283 | CANADIAN PACIFIC RR CO Canadian Pacific Railway Co | US13645RBP82 | 13645RBP8 | 0.025% | $2.7M | Debt | Corporate | Canada | USD |
| 1284 | AMERICAN HOMES 4 RENT American Homes 4 Rent LP | US02666TAA51 | 02666TAA5 | 0.025% | $2.7M | Debt | Other | United States | USD |
| 1285 | HERSHEY COMPANY Hershey Co/The | US427866BH08 | 427866BH0 | 0.025% | $2.7M | Debt | Corporate | United States | USD |
| 1286 | AUTOZONE INC | US053332AW26 | 053332AW2 | 0.025% | $2.7M | Debt | Corporate | United States | USD |
| 1287 | CMS ENERGY CORP | US125896BS82 | 125896BS8 | 0.025% | $2.7M | Debt | Corporate | United States | USD |
| 1288 | JABIL INC | US46656PAA21 | 46656PAA2 | 0.025% | $2.7M | Debt | Corporate | United States | USD |
| 1289 | CAMDEN PROPERTY TRUST | US133131AW29 | 133131AW2 | 0.025% | $2.7M | Debt | Other | United States | USD |
| 1290 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703TAF30 | 24703TAF3 | 0.025% | $2.7M | Debt | Corporate | United States | USD |
| 1291 | PACCAR FINANCIAL CORP | US69371RT635 | 69371RT63 | 0.025% | $2.7M | Debt | Corporate | United States | USD |
| 1292 | WISCONSIN ELECTRIC POWER Wisconsin Electric Power Co | US976656CM83 | 976656CM8 | 0.025% | $2.7M | Debt | Corporate | United States | USD |
| 1293 | PAYPAL HOLDINGS INC | US70450YAU73 | 70450YAU7 | 0.025% | $2.7M | Debt | Corporate | United States | USD |
| 1294 | KIRBY CORPORATION | US497266AC03 | 497266AC0 | 0.025% | $2.6M | Debt | Corporate | United States | USD |
| 1295 | GLOBE LIFE INC | US891027AS33 | 891027AS3 | 0.025% | $2.6M | Debt | Corporate | United States | USD |
| 1296 | AUTONATION INC | US05329WAP77 | 05329WAP7 | 0.025% | $2.6M | Debt | Corporate | United States | USD |
| 1297 | VALERO ENERGY PARTNERS Valero Energy Partners LP | US91914JAB89 | 91914JAB8 | 0.025% | $2.6M | Debt | Corporate | United States | USD |
| 1298 | DELTA AIR LINES 2020-AA Delta Air Lines 2020-1 Class AA Pass Through Trust | US247361ZV38 | 247361ZV3 | 0.024% | $2.6M | Debt | Corporate | United States | USD |
| 1299 | JOHNSON CONTROLS/TYCO FI Johnson Controls International plc / Tyco Fire & Security Finance SCA | US477921AA87 | 477921AA8 | 0.024% | $2.6M | Debt | Corporate | Ireland | USD |
| 1300 | WRKCO INC | US92940PAE43 | 92940PAE4 | 0.024% | $2.6M | Debt | Corporate | United States | USD |