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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | COCA-COLA CO/THE | US191216DJ60 | 191216DJ6 | 0.024% | $2.6M | Debt | Corporate | United States | USD |
| 1302 | BUNGE LTD FINANCE CORP | US120568AZ33 | 120568AZ3 | 0.024% | $2.6M | Debt | Corporate | United States | USD |
| 1303 | ENTERGY ARKANSAS LLC | US29364DAV29 | 29364DAV2 | 0.024% | $2.6M | Debt | Corporate | United States | USD |
| 1304 | AVNET INC | US053807AW30 | 053807AW3 | 0.024% | $2.6M | Debt | Corporate | United States | USD |
| 1305 | O'REILLY AUTOMOTIVE INC | US67103HAG20 | 67103HAG2 | 0.024% | $2.6M | Debt | Corporate | United States | USD |
| 1306 | BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp | US69120VAW19 | 69120VAW1 | 0.024% | $2.6M | Debt | Corporate | United States | USD |
| 1307 | ASSURED GUARANTY US HLDG Assured Guaranty US Holdings Inc | US04621WAF77 | 04621WAF7 | 0.024% | $2.6M | Debt | Corporate | United States | USD |
| 1308 | HUNTINGTON INGALLS INDUS Huntington Ingalls Industries Inc | US446413AZ96 | 446413AZ9 | 0.024% | $2.6M | Debt | Corporate | United States | USD |
| 1309 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448CP44 | 744448CP4 | 0.024% | $2.6M | Debt | Corporate | United States | USD |
| 1310 | AMERICAN TOWER CORP | US03027XCG34 | 03027XCG3 | 0.024% | $2.5M | Debt | Other | United States | USD |
| 1311 | NORTHROP GRUMMAN CORP | US666807CK64 | 666807CK6 | 0.024% | $2.5M | Debt | Corporate | United States | USD |
| 1312 | JPMORGAN CHASE & CO | US46647PAR73 | 46647PAR7 | 0.024% | $2.5M | Debt | Corporate | United States | USD |
| 1313 | NATWEST GROUP PLC | US639057AF59 | 639057AF5 | 0.024% | $2.5M | Debt | Corporate | United Kingdom | USD |
| 1314 | SOUTHERN CAL EDISON Southern California Edison Co | US842400HY20 | 842400HY2 | 0.024% | $2.5M | Debt | Corporate | United States | USD |
| 1315 | ESSENTIAL UTILITIES INC | US03836WAB90 | 03836WAB9 | 0.024% | $2.5M | Debt | Corporate | United States | USD |
| 1316 | CROWN CASTLE INC | US22822VBD29 | 22822VBD2 | 0.024% | $2.5M | Debt | Other | United States | USD |
| 1317 | AVANGRID INC | US05351WAB90 | 05351WAB9 | 0.024% | $2.5M | Debt | Corporate | United States | USD |
| 1318 | HOWMET AEROSPACE INC | US443201AF51 | 443201AF5 | 0.023% | $2.5M | Debt | Corporate | United States | USD |
| 1319 | GENERAL MOTORS CO | US37045VAS97 | 37045VAS9 | 0.023% | $2.5M | Debt | Corporate | United States | USD |
| 1320 | IBM CORP International Business Machines Corp | US459200AR21 | 459200AR2 | 0.023% | $2.5M | Debt | Corporate | United States | USD |
| 1321 | EVERSOURCE ENERGY | US30040WAF59 | 30040WAF5 | 0.023% | $2.5M | Debt | Corporate | United States | USD |
| 1322 | PARKER-HANNIFIN CORP | US701094AN45 | 701094AN4 | 0.023% | $2.5M | Debt | Corporate | United States | USD |
| 1323 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VES97 | 92343VES9 | 0.023% | $2.5M | Debt | Corporate | United States | USD |
| 1324 | CROWN CASTLE INC | US22822VBB62 | 22822VBB6 | 0.023% | $2.5M | Debt | Other | United States | USD |
| 1325 | AGREE LP | US008513AB91 | 008513AB9 | 0.023% | $2.5M | Debt | Other | United States | USD |
| 1326 | REINSURANCE GRP OF AMER Reinsurance Group of America Inc | US759351AN90 | 759351AN9 | 0.023% | $2.4M | Debt | Corporate | United States | USD |
| 1327 | FIRST-CITIZENS BANK/TRST First-Citizens Bank & Trust Co | US337967AA13 | 337967AA1 | 0.023% | $2.4M | Debt | Corporate | United States | USD |
| 1328 | OSHKOSH CORP | US688239AF99 | 688239AF9 | 0.023% | $2.4M | Debt | Corporate | United States | USD |
| 1329 | AMERICAN TOWER CORP | US03027XBY58 | 03027XBY5 | 0.023% | $2.4M | Debt | Other | United States | USD |
| 1330 | TIMKEN CO Timken Co/The | US887389AK07 | 887389AK0 | 0.023% | $2.4M | Debt | Corporate | United States | USD |
| 1331 | UL SOLUTIONS INC | US903731AC15 | 903731AC1 | 0.023% | $2.4M | Debt | Corporate | United States | USD |
| 1332 | ECOLAB INC | US278865BP48 | 278865BP4 | 0.023% | $2.4M | Debt | Corporate | United States | USD |
| 1333 | TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp | US87612BBG68 | 87612BBG6 | 0.023% | $2.4M | Debt | Corporate | United States | USD |
| 1334 | PACIFICORP | US695114DH81 | 695114DH8 | 0.023% | $2.4M | Debt | Corporate | United States | USD |
| 1335 | GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | US361841AK54 | 361841AK5 | 0.022% | $2.4M | Debt | Other | United States | USD |
| 1336 | STANDARD CHARTERED BK/NY Standard Chartered Bank/New York | US85325X2B15 | 85325X2B1 | 0.022% | $2.4M | Debt | Corporate | United Kingdom | USD |
| 1337 | ALTRIA GROUP INC | US02209SBQ57 | 02209SBQ5 | 0.022% | $2.3M | Debt | Corporate | United States | USD |
| 1338 | TOYOTA MOTOR CREDIT CORP | US89236THG31 | 89236THG3 | 0.022% | $2.3M | Debt | Corporate | United States | USD |
| 1339 | NATIONAL FUEL GAS CO | US636180BV21 | 636180BV2 | 0.022% | $2.3M | Debt | Corporate | United States | USD |
| 1340 | COMMONWEALTH EDISON CO | US202795JN13 | 202795JN1 | 0.022% | $2.3M | Debt | Corporate | United States | USD |
| 1341 | MARATHON PETROLEUM CORP | US56585ABD37 | 56585ABD3 | 0.022% | $2.3M | Debt | Corporate | United States | USD |
| 1342 | LAZARD GROUP LLC | US52107QAK13 | 52107QAK1 | 0.022% | $2.3M | Debt | Corporate | United States | USD |
| 1343 | LABORATORY CORP OF AMER Laboratory Corp of America Holdings | US50540RAU68 | 50540RAU6 | 0.022% | $2.3M | Debt | Corporate | United States | USD |
| 1344 | KIMBERLY-CLARK CORP | US494368CC54 | 494368CC5 | 0.021% | $2.3M | Debt | Corporate | United States | USD |
| 1345 | AMCOR FLEXIBLES NORTH AM Amcor Flexibles North America Inc | US02344AAF57 | 02344AAF5 | 0.021% | $2.3M | Debt | Corporate | United States | USD |
| 1346 | BEST BUY CO INC | US08652BAA70 | 08652BAA7 | 0.021% | $2.3M | Debt | Corporate | United States | USD |
| 1347 | DOMINION ENERGY INC | US25746UCY38 | 25746UCY3 | 0.021% | $2.3M | Debt | Corporate | United States | USD |
| 1348 | ANDREW W MELLON FOUNDATI Andrew W Mellon Foundation/The | US03444RAB42 | 03444RAB4 | 0.021% | $2.3M | Debt | Corporate | United States | USD |
| 1349 | MONDELEZ INTERNATIONAL Mondelez International Inc | US609207AM78 | 609207AM7 | 0.021% | $2.2M | Debt | Corporate | United States | USD |
| 1350 | CONSUMERS ENERGY CO | US210518DS21 | 210518DS2 | 0.021% | $2.2M | Debt | Corporate | United States | USD |
| 1351 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CCB37 | 42824CCB3 | 0.021% | $2.2M | Debt | Corporate | United States | USD |
| 1352 | INDIANA MICHIGAN POWER Indiana Michigan Power Co | US454889AS52 | 454889AS5 | 0.021% | $2.2M | Debt | Corporate | United States | USD |
| 1353 | RTX CORP | US75513EBY68 | 75513EBY6 | 0.021% | $2.2M | Debt | Corporate | United States | USD |
| 1354 | ARIZONA PUBLIC SERVICE Arizona Public Service Co | US040555CW21 | 040555CW2 | 0.021% | $2.2M | Debt | Corporate | United States | USD |
| 1355 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CAX20 | 26442CAX2 | 0.021% | $2.2M | Debt | Corporate | United States | USD |
| 1356 | CUMMINS INC | US231021AV82 | 231021AV8 | 0.021% | $2.2M | Debt | Corporate | United States | USD |
| 1357 | EVERSOURCE ENERGY | US30040WAR97 | 30040WAR9 | 0.021% | $2.2M | Debt | Corporate | United States | USD |
| 1358 | EPR PROPERTIES | US26884UAE91 | 26884UAE9 | 0.020% | $2.2M | Debt | Other | United States | USD |
| 1359 | SOUTHERN CAL EDISON Southern California Edison Co | US842400GQ05 | 842400GQ0 | 0.020% | $2.2M | Debt | Corporate | United States | USD |
| 1360 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CQ61 | 808513CQ6 | 0.020% | $2.2M | Debt | Corporate | United States | USD |
| 1361 | JOHN DEERE CAPITAL CORP | US24422EWE57 | 24422EWE5 | 0.020% | $2.2M | Debt | Corporate | United States | USD |
| 1362 | EXTRA SPACE STORAGE LP | US30225VAJ61 | 30225VAJ6 | 0.020% | $2.2M | Debt | Other | United States | USD |
| 1363 | SOUTHWEST GAS CORP | US845011AH89 | 845011AH8 | 0.020% | $2.1M | Debt | Corporate | United States | USD |
| 1364 | AXIS SPECIALTY FINAN PLC AXIS Specialty Finance PLC | US05464HAC43 | 05464HAC4 | 0.020% | $2.1M | Debt | Corporate | United Kingdom | USD |
| 1365 | BAXTER INTERNATIONAL INC | US071813DC01 | 071813DC0 | 0.020% | $2.1M | Debt | Corporate | United States | USD |
| 1366 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804FZ22 | 927804FZ2 | 0.020% | $2.1M | Debt | Corporate | United States | USD |
| 1367 | KEYBANK NATIONAL ASSN Keybank National Association | US49306SAA42 | 49306SAA4 | 0.020% | $2.1M | Debt | Corporate | United States | USD |
| 1368 | CNA FINANCIAL CORP | US126117AU49 | 126117AU4 | 0.020% | $2.1M | Debt | Corporate | United States | USD |
| 1369 | ENERGY TRANSFER LP | US29273VAS97 | 29273VAS9 | 0.020% | $2.1M | Debt | Corporate | United States | USD |
| 1370 | SIXTH STREET SPECIALTY Sixth Street Specialty Lending Inc | US83012AAB52 | 83012AAB5 | 0.020% | $2.1M | Debt | Corporate | United States | USD |
| 1371 | PINNACLE WEST CAPITAL Pinnacle West Capital Corp | US723484AP60 | 723484AP6 | 0.020% | $2.1M | Debt | Corporate | United States | USD |
| 1372 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111FP33 | 209111FP3 | 0.020% | $2.1M | Debt | Corporate | United States | USD |
| 1373 | MID-AMERICA APARTMENTS Mid-America Apartments LP | US59523UAP21 | 59523UAP2 | 0.020% | $2.1M | Debt | Other | United States | USD |
| 1374 | RENAISSANCERE FINANCE RenaissanceRe Finance Inc | US75973QAA58 | 75973QAA5 | 0.020% | $2.1M | Debt | Corporate | United States | USD |
| 1375 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513AU91 | 808513AU9 | 0.019% | $2.1M | Debt | Corporate | United States | USD |
| 1376 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBN48 | 00774MBN4 | 0.019% | $2.1M | Debt | Corporate | Ireland | USD |
| 1377 | SUMISHO AIR LEASE CORP | US873923AC00 | 873923AC0 | 0.019% | $2.0M | Debt | Corporate | United States | USD |
| 1378 | FIDELITY NATL FINANCIAL Fidelity National Financial Inc | US31620RAH84 | 31620RAH8 | 0.019% | $2.0M | Debt | Corporate | United States | USD |
| 1379 | AMPHENOL CORP | US032095AP67 | 032095AP6 | 0.019% | $2.0M | Debt | Corporate | United States | USD |
| 1380 | NNN REIT INC | US637417AK28 | 637417AK2 | 0.019% | $2.0M | Debt | Other | United States | USD |
| 1381 | AMCOR FINANCE USA INC | US02343UAH86 | 02343UAH8 | 0.019% | $2.0M | Debt | Corporate | United States | USD |
| 1382 | PUBLIC STORAGE OP CO Public Storage Operating Co | US74460WAD92 | 74460WAD9 | 0.019% | $2.0M | Debt | Other | United States | USD |
| 1383 | MOTOROLA SOLUTIONS INC | US620076BY45 | 620076BY4 | 0.019% | $2.0M | Debt | Corporate | United States | USD |
| 1384 | TRUIST FINANCIAL CORP | US05531GAB77 | 05531GAB7 | 0.019% | $2.0M | Debt | Corporate | United States | USD |
| 1385 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XCS36 | 37045XCS3 | 0.019% | $2.0M | Debt | Corporate | United States | USD |
| 1386 | AON CORP | US037389BB82 | 037389BB8 | 0.019% | $2.0M | Debt | Corporate | United States | USD |
| 1387 | PEACEHEALTH OBLIGATED GR PeaceHealth Obligated Group | US70462GAE89 | 70462GAE8 | 0.019% | $2.0M | Debt | Corporate | United States | USD |
| 1388 | JONES LANG LASALLE INC | US48020QAB32 | 48020QAB3 | 0.019% | $2.0M | Debt | Corporate | United States | USD |
| 1389 | BON SECOURS MERCY Bon Secours Mercy Health Inc | US58942HAC51 | 58942HAC5 | 0.019% | $2.0M | Debt | Corporate | United States | USD |
| 1390 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAB19 | 00774MAB1 | 0.019% | $2.0M | Debt | Corporate | Ireland | USD |
| 1391 | HERCULES CAPITAL INC | US42711MAA18 | 42711MAA1 | 0.019% | $2.0M | Debt | Corporate | United States | USD |
| 1392 | PUBLIC STORAGE OP CO Public Storage Operating Co | US74460DAH26 | 74460DAH2 | 0.019% | $2.0M | Debt | Other | United States | USD |
| 1393 | ROCKWELL AUTOMATION Rockwell Automation Inc | US773903AH27 | 773903AH2 | 0.018% | $2.0M | Debt | Corporate | United States | USD |
| 1394 | HYATT HOTELS CORP | US448579AG79 | 448579AG7 | 0.018% | $1.9M | Debt | Corporate | United States | USD |
| 1395 | SOUTHERN CO GAS CAPITAL Southern Co Gas Capital Corp | US8426EPAJ78 | 8426EPAJ7 | 0.018% | $1.9M | Debt | Corporate | United States | USD |
| 1396 | PACIFICORP | US695114DM76 | 695114DM7 | 0.018% | $1.9M | Debt | Corporate | United States | USD |
| 1397 | SYSTEM ENERGY RESOURCES System Energy Resources Inc | US871911AU71 | 871911AU7 | 0.018% | $1.9M | Debt | Corporate | United States | USD |
| 1398 | CUBESMART LP | US22966RAE62 | 22966RAE6 | 0.018% | $1.9M | Debt | Other | United States | USD |
| 1399 | WILLIS NORTH AMERICA INC | US970648AG61 | 970648AG6 | 0.018% | $1.9M | Debt | Corporate | United States | USD |
| 1400 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RAZ01 | 06406RAZ0 | 0.018% | $1.9M | Debt | Corporate | United States | USD |