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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | ALLY FINANCIAL INC | US02005NBP42 | 02005NBP4 | 0.018% | $1.9M | Debt | Corporate | United States | USD |
| 1402 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QBU94 | 74456QBU9 | 0.018% | $1.9M | Debt | Corporate | United States | USD |
| 1403 | WISCONSIN POWER & LIGHT Wisconsin Power and Light Co | US976826BL07 | 976826BL0 | 0.018% | $1.9M | Debt | Corporate | United States | USD |
| 1404 | ORIX CORP | US686330AJ06 | 686330AJ0 | 0.017% | $1.9M | Debt | Corporate | Japan | USD |
| 1405 | KIMBERLY-CLARK CORP | US494368BY83 | 494368BY8 | 0.017% | $1.8M | Debt | Corporate | United States | USD |
| 1406 | CLOROX COMPANY Clorox Co/The | US189054AW99 | 189054AW9 | 0.017% | $1.8M | Debt | Corporate | United States | USD |
| 1407 | EBAY INC | US278642BA03 | 278642BA0 | 0.017% | $1.8M | Debt | Corporate | United States | USD |
| 1408 | PRUDENTIAL FINANCIAL INC | US74432QCC78 | 74432QCC7 | 0.017% | $1.8M | Debt | Corporate | United States | USD |
| 1409 | CITIGROUP INC | US172967AR23 | 172967AR2 | 0.017% | $1.8M | Debt | Corporate | United States | USD |
| 1410 | TOYOTA MOTOR CREDIT CORP | US89236TJF30 | 89236TJF3 | 0.017% | $1.8M | Debt | Corporate | United States | USD |
| 1411 | ALLY FINANCIAL INC | US02005NBZ24 | 02005NBZ2 | 0.017% | $1.8M | Debt | Corporate | United States | USD |
| 1412 | GATX CORP | US361448BC68 | 361448BC6 | 0.017% | $1.8M | Debt | Corporate | United States | USD |
| 1413 | MONDELEZ INTERNATIONAL Mondelez International Inc | US609207BC87 | 609207BC8 | 0.017% | $1.8M | Debt | Corporate | United States | USD |
| 1414 | DUKE ENERGY PROGRESS LLC | US26442UAH77 | 26442UAH7 | 0.016% | $1.8M | Debt | Corporate | United States | USD |
| 1415 | RYDER SYSTEM INC | US78355HKV05 | 78355HKV0 | 0.016% | $1.7M | Debt | Corporate | United States | USD |
| 1416 | REALTY INCOME CORP | US756109BY97 | 756109BY9 | 0.016% | $1.7M | Debt | Other | United States | USD |
| 1417 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HFN70 | 63743HFN7 | 0.016% | $1.7M | Debt | Corporate | United States | USD |
| 1418 | REALTY INCOME CORP | US756109BS20 | 756109BS2 | 0.016% | $1.7M | Debt | Other | United States | USD |
| 1419 | BARINGS PRIVATE CREDIT Barings Private Credit Corp | US06763AAH41 | 06763AAH4 | 0.016% | $1.7M | Debt | Corporate | United States | USD |
| 1420 | SUN COMMUNITIES OPER LP Sun Communities Operating LP | US866677AF41 | 866677AF4 | 0.016% | $1.7M | Debt | Other | United States | USD |
| 1421 | PUGET ENERGY INC | US745310AM41 | 745310AM4 | 0.016% | $1.7M | Debt | Corporate | United States | USD |
| 1422 | WEC ENERGY GROUP INC | US92939UAJ51 | 92939UAJ5 | 0.016% | $1.7M | Debt | Corporate | United States | USD |
| 1423 | VERISIGN INC | US92343EAL65 | 92343EAL6 | 0.016% | $1.7M | Debt | Corporate | United States | USD |
| 1424 | HERSHEY COMPANY Hershey Co/The | US427866BK37 | 427866BK3 | 0.016% | $1.7M | Debt | Corporate | United States | USD |
| 1425 | MOBILITY GLOBAL INC | US60744MAA45 | 60744MAA4 | 0.015% | $1.6M | Debt | Corporate | United States | USD |
| 1426 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JBK97 | 68233JBK9 | 0.015% | $1.6M | Debt | Corporate | United States | USD |
| 1427 | CVS HEALTH CORP | US126650DW70 | 126650DW7 | 0.015% | $1.6M | Debt | Corporate | United States | USD |
| 1428 | COLGATE-PALMOLIVE CO | US194162AN32 | 194162AN3 | 0.015% | $1.6M | Debt | Corporate | United States | USD |
| 1429 | MARKEL GROUP INC | US570535AR54 | 570535AR5 | 0.015% | $1.6M | Debt | Corporate | United States | USD |
| 1430 | COPT DEFENSE PROP LP COPT Defense Properties LP | US22003BAN64 | 22003BAN6 | 0.015% | $1.6M | Debt | Other | United States | USD |
| 1431 | CINCINNATI FINL CORP Cincinnati Financial Corp | US172062AF88 | 172062AF8 | 0.015% | $1.6M | Debt | Corporate | United States | USD |
| 1432 | UDR INC | US90265EAM21 | 90265EAM2 | 0.015% | $1.6M | Debt | Other | United States | USD |
| 1433 | AMEREN ILLINOIS CO | US02361DAS99 | 02361DAS9 | 0.015% | $1.6M | Debt | Corporate | United States | USD |
| 1434 | ERP OPERATING LP | US26884ABK88 | 26884ABK8 | 0.015% | $1.6M | Debt | Other | United States | USD |
| 1435 | JERSEY CENTRAL PWR & LT Jersey Central Power & Light Co | US476556DK86 | 476556DK8 | 0.015% | $1.6M | Debt | Corporate | United States | USD |
| 1436 | ABB FINANCE USA INC | US00037BAF94 | 00037BAF9 | 0.015% | $1.6M | Debt | Corporate | United States | USD |
| 1437 | ENTERGY CORP | US29364GAN34 | 29364GAN3 | 0.015% | $1.6M | Debt | Corporate | United States | USD |
| 1438 | CHRISTUS HEALTH | US17108JAA16 | 17108JAA1 | 0.015% | $1.6M | Debt | Corporate | United States | USD |
| 1439 | MORGAN STANLEY | US61748UAK88 | 61748UAK8 | 0.015% | $1.6M | Debt | Corporate | United States | USD |
| 1440 | HORMEL FOODS CORP | US440452AH36 | 440452AH3 | 0.015% | $1.6M | Debt | Corporate | United States | USD |
| 1441 | NUTRIEN LTD | US67077MBA53 | 67077MBA5 | 0.015% | $1.6M | Debt | Corporate | Canada | USD |
| 1442 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US264399DK95 | 264399DK9 | 0.015% | $1.5M | Debt | Corporate | United States | USD |
| 1443 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QBX34 | 74456QBX3 | 0.015% | $1.5M | Debt | Corporate | United States | USD |
| 1444 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958254AK08 | 958254AK0 | 0.015% | $1.5M | Debt | Corporate | United States | USD |
| 1445 | DEVON ENERGY CORPORATION | US25179MBK80 | 25179MBK8 | 0.015% | $1.5M | Debt | Corporate | United States | USD |
| 1446 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HFG20 | 63743HFG2 | 0.014% | $1.5M | Debt | Corporate | United States | USD |
| 1447 | RYDER SYSTEM INC | US78355HKZ19 | 78355HKZ1 | 0.014% | $1.5M | Debt | Corporate | United States | USD |
| 1448 | MCKESSON CORP | US581557BT10 | 581557BT1 | 0.014% | $1.5M | Debt | Corporate | United States | USD |
| 1449 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958254AH78 | 958254AH7 | 0.014% | $1.5M | Debt | Corporate | United States | USD |
| 1450 | MAPLE PARENT HLDS CO Maple Parent Holdings Corp | US56530KAA43 | 56530KAA4 | 0.014% | $1.5M | Debt | Corporate | United States | USD |
| 1451 | MASTERCARD INC | US57636QAJ31 | 57636QAJ3 | 0.014% | $1.5M | Debt | Corporate | United States | USD |
| 1452 | MPLX LP | US55336VAS97 | 55336VAS9 | 0.014% | $1.5M | Debt | Corporate | United States | USD |
| 1453 | PROLOGIS LP | US74340XBX84 | 74340XBX8 | 0.014% | $1.5M | Debt | Other | United States | USD |
| 1454 | VOYA FINANCIAL INC | US929089AF72 | 929089AF7 | 0.014% | $1.5M | Debt | Corporate | United States | USD |
| 1455 | BOSTON PROPERTIES LP | US10112RBA14 | 10112RBA1 | 0.014% | $1.5M | Debt | Other | United States | USD |
| 1456 | REALTY INCOME CORP | US756109AW41 | 756109AW4 | 0.014% | $1.5M | Debt | Other | United States | USD |
| 1457 | GOLUB CAPITAL BDC Golub Capital BDC Inc | US38173MAD48 | 38173MAD4 | 0.014% | $1.5M | Debt | Corporate | United States | USD |
| 1458 | BOEING CO Boeing Co/The | US097023DB86 | 097023DB8 | 0.014% | $1.5M | Debt | Corporate | United States | USD |
| 1459 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822BC70 | 606822BC7 | 0.014% | $1.5M | Debt | Corporate | Japan | USD |
| 1460 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAJ30 | 45866FAJ3 | 0.014% | $1.5M | Debt | Corporate | United States | USD |
| 1461 | BANCO SANTANDER SA | US05964HAS40 | 05964HAS4 | 0.014% | $1.5M | Debt | Corporate | Spain | USD |
| 1462 | NATWEST GROUP PLC | US639057AP32 | 639057AP3 | 0.014% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 1463 | CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp | US12513GBH11 | 12513GBH1 | 0.014% | $1.5M | Debt | Corporate | United States | USD |
| 1464 | ARTHUR J GALLAGHER & CO | US04316JAK51 | 04316JAK5 | 0.014% | $1.5M | Debt | Corporate | United States | USD |
| 1465 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QBY17 | 74456QBY1 | 0.014% | $1.5M | Debt | Corporate | United States | USD |
| 1466 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US780153AG79 | 780153AG7 | 0.014% | $1.4M | Debt | Corporate | LR | USD |
| 1467 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCN83 | 86562MCN8 | 0.014% | $1.4M | Debt | Corporate | Japan | USD |
| 1468 | SANOFI SA | US801060AE44 | 801060AE4 | 0.013% | $1.4M | Debt | Corporate | France | USD |
| 1469 | BARINGS BDC INC | US06759LAD55 | 06759LAD5 | 0.013% | $1.4M | Debt | Corporate | United States | USD |
| 1470 | ABBOTT LABORATORIES | US002824BP42 | 002824BP4 | 0.013% | $1.4M | Debt | Corporate | United States | USD |
| 1471 | OKLAHOMA G&E CO Oklahoma Gas and Electric Co | US678858BT77 | 678858BT7 | 0.013% | $1.4M | Debt | Corporate | United States | USD |
| 1472 | CANADIAN NATL RAILWAY Canadian National Railway Co | US136375BD37 | 136375BD3 | 0.013% | $1.4M | Debt | Corporate | Canada | USD |
| 1473 | CLOROX COMPANY Clorox Co/The | US189054AV17 | 189054AV1 | 0.013% | $1.4M | Debt | Corporate | United States | USD |
| 1474 | NVENT FINANCE SARL | US67078AAD54 | 67078AAD5 | 0.013% | $1.4M | Debt | Corporate | Luxembourg | USD |
| 1475 | PACCAR FINANCIAL CORP | US69371RU534 | 69371RU53 | 0.013% | $1.4M | Debt | Corporate | United States | USD |
| 1476 | ASSURANT INC | US04621XAJ72 | 04621XAJ7 | 0.013% | $1.4M | Debt | Corporate | United States | USD |
| 1477 | SOUTHERN CAL EDISON Southern California Edison Co | US842400EB53 | 842400EB5 | 0.013% | $1.4M | Debt | Corporate | United States | USD |
| 1478 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US025537AJ08 | 025537AJ0 | 0.013% | $1.3M | Debt | Corporate | United States | USD |
| 1479 | TYSON FOODS INC | US902494BL61 | 902494BL6 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1480 | SUZANO AUSTRIA GMBH | US86964WAF95 | 86964WAF9 | 0.012% | $1.3M | Debt | Corporate | Austria | USD |
| 1481 | ENBRIDGE INC | US29250NBX21 | 29250NBX2 | 0.012% | $1.3M | Debt | Corporate | Canada | USD |
| 1482 | HEICO CORP | US422806AA75 | 422806AA7 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1483 | AMER AIRLN 15-2 AA PTT American Airlines 2015-2 Class AA Pass Through Trust | US02377BAB27 | 02377BAB2 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1484 | BRIXMOR OPERATING PART Brixmor Operating Partnership LP | US11120VAK98 | 11120VAK9 | 0.012% | $1.3M | Debt | Other | United States | USD |
| 1485 | REALTY INCOME CORP | US756109BJ21 | 756109BJ2 | 0.012% | $1.3M | Debt | Other | United States | USD |
| 1486 | KIMCO REALTY OP LLC | US49446RAX70 | 49446RAX7 | 0.012% | $1.3M | Debt | Other | United States | USD |
| 1487 | TD SYNNEX CORP | US87162WAH34 | 87162WAH3 | 0.011% | $1.2M | Debt | Corporate | United States | USD |
| 1488 | CONAGRA BRANDS INC | US205887CC49 | 205887CC4 | 0.011% | $1.2M | Debt | Corporate | United States | USD |
| 1489 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DC02 | 718172DC0 | 0.011% | $1.2M | Debt | Corporate | United States | USD |
| 1490 | CONSUMERS ENERGY CO | US210518DC78 | 210518DC7 | 0.011% | $1.2M | Debt | Corporate | United States | USD |
| 1491 | DEVON ENERGY CORPORATION | US25179MBE21 | 25179MBE2 | 0.011% | $1.2M | Debt | Corporate | United States | USD |
| 1492 | GLOBAL PAYMENTS INC | US891906AF67 | 891906AF6 | 0.011% | $1.2M | Debt | Corporate | United States | USD |
| 1493 | CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co | US13645RAY09 | 13645RAY0 | 0.011% | $1.1M | Debt | Corporate | Canada | USD |
| 1494 | ARES MANAGEMENT CORP | US03990BAA98 | 03990BAA9 | 0.011% | $1.1M | Debt | Corporate | United States | USD |
| 1495 | LLOYDS BANKING GROUP PLC | US53944YBA01 | 53944YBA0 | 0.011% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 1496 | BAIDU INC | US056752AN88 | 056752AN8 | 0.011% | $1.1M | Debt | Corporate | Cayman Islands | USD |
| 1497 | UNION ELECTRIC CO | US906548CP55 | 906548CP5 | 0.011% | $1.1M | Debt | Corporate | United States | USD |
| 1498 | FLORIDA POWER & LIGHT CO | US341081GT84 | 341081GT8 | 0.011% | $1.1M | Debt | Corporate | United States | USD |
| 1499 | JOHN DEERE CAPITAL CORP | US24422EXT18 | 24422EXT1 | 0.010% | $1.1M | Debt | Corporate | United States | USD |
| 1500 | PACIFICORP | US695114DB12 | 695114DB1 | 0.010% | $1.1M | Debt | Corporate | United States | USD |