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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | HOME DEPOT INC Home Depot Inc/The | US437076DC30 | 437076DC3 | 0.010% | $1.1M | Debt | Corporate | United States | USD |
| 1502 | BARCLAYS PLC | US06738EBK01 | 06738EBK0 | 0.010% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 1503 | MAGNA INTERNATIONAL INC | US559222BA12 | 559222BA1 | 0.010% | $1.1M | Debt | Corporate | Canada | USD |
| 1504 | SSM HEALTH CARE SSM Health Care Corp | US784710AC97 | 784710AC9 | 0.010% | $1.1M | Debt | Corporate | United States | USD |
| 1505 | GATX CORP | US361448BA03 | 361448BA0 | 0.010% | $1.1M | Debt | Corporate | United States | USD |
| 1506 | KRAFT HEINZ FOODS CO | US50077LAT35 | 50077LAT3 | 0.010% | $1.1M | Debt | Corporate | United States | USD |
| 1507 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US637432NS00 | 637432NS0 | 0.010% | $1.1M | Debt | Corporate | United States | USD |
| 1508 | BOEING CO Boeing Co/The | US097023CA13 | 097023CA1 | 0.010% | $1.1M | Debt | Corporate | United States | USD |
| 1509 | BOSTON PROPERTIES LP | US10112RBB96 | 10112RBB9 | 0.010% | $1.1M | Debt | Other | United States | USD |
| 1510 | HOME DEPOT INC Home Depot Inc/The | US437076BY77 | 437076BY7 | 0.010% | $1.1M | Debt | Corporate | United States | USD |
| 1511 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US210385AB64 | 210385AB6 | 0.010% | $1.1M | Debt | Corporate | United States | USD |
| 1512 | MOODY'S CORPORATION | US615369AP01 | 615369AP0 | 0.010% | $1.0M | Debt | Corporate | United States | USD |
| 1513 | VALERO ENERGY CORP | US91913YAW03 | 91913YAW0 | 0.010% | $1.0M | Debt | Corporate | United States | USD |
| 1514 | SHELL INTERNATIONAL FIN Shell International Finance BV | US822582CB65 | 822582CB6 | 0.010% | $1.0M | Debt | Corporate | Netherlands | USD |
| 1515 | AUTOZONE INC | US053332BG66 | 053332BG6 | 0.010% | $1.0M | Debt | Corporate | United States | USD |
| 1516 | EQT CORP | US26884LAL36 | 26884LAL3 | 0.010% | $1.0M | Debt | Corporate | United States | USD |
| 1517 | MAIN STREET CAPITAL CORP | US56035LAH78 | 56035LAH7 | 0.010% | $1.0M | Debt | Corporate | United States | USD |
| 1518 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703TAL08 | 24703TAL0 | 0.009% | $1.0M | Debt | Corporate | United States | USD |
| 1519 | CELULOSA ARAUCO CONSTITU Celulosa Arauco y Constitucion SA | US151191BB89 | 151191BB8 | 0.009% | $1,000K | Debt | Corporate | Chile | USD |
| 1520 | GATX CORP | US361448BE25 | 361448BE2 | 0.009% | $999K | Debt | Corporate | United States | USD |
| 1521 | UDR INC | US90265EAP51 | 90265EAP5 | 0.009% | $994K | Debt | Other | United States | USD |
| 1522 | NUTRIEN LTD | US67077MAT53 | 67077MAT5 | 0.009% | $990K | Debt | Corporate | Canada | USD |
| 1523 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBD89 | 06406RBD8 | 0.009% | $986K | Debt | Corporate | United States | USD |
| 1524 | PFIZER INC | US717081EP40 | 717081EP4 | 0.009% | $986K | Debt | Corporate | United States | USD |
| 1525 | ARES STRATEGIC INCOME FU Ares Strategic Income Fund | US04020EAQ08 | 04020EAQ0 | 0.009% | $983K | Debt | Corporate | United States | USD |
| 1526 | LOWE'S COS INC | US548661AK38 | 548661AK3 | 0.009% | $952K | Debt | Corporate | United States | USD |
| 1527 | AMER AIRLINE 16-1 AA PTT American Airlines 2016-1 Class AA Pass Through Trust | US02376UAA34 | 02376UAA3 | 0.009% | $948K | Debt | Corporate | United States | USD |
| 1528 | BAIDU INC | US056752AL23 | 056752AL2 | 0.008% | $903K | Debt | Corporate | Cayman Islands | USD |
| 1529 | CITIGROUP INC | US172967LW98 | 172967LW9 | 0.008% | $887K | Debt | Corporate | United States | USD |
| 1530 | EXTRA SPACE STORAGE LP | US30225VAH06 | 30225VAH0 | 0.008% | $877K | Debt | Other | United States | USD |
| 1531 | ATLANTIC CITY ELECTRIC Atlantic City Electric Co | US048303CH28 | 048303CH2 | 0.008% | $863K | Debt | Corporate | United States | USD |
| 1532 | UBS AG STAMFORD CT | US22550L2K67 | 22550L2K6 | 0.007% | $789K | Debt | Corporate | Switzerland | USD |
| 1533 | ENTERGY TEXAS INC | US29365TAG94 | 29365TAG9 | 0.007% | $782K | Debt | Corporate | United States | USD |
| 1534 | KEYBANK NATIONAL ASSN Keybank National Association | US49306CAB72 | 49306CAB7 | 0.007% | $778K | Debt | Corporate | United States | USD |
| 1535 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CJ29 | 808513CJ2 | 0.007% | $776K | Debt | Corporate | United States | USD |
| 1536 | GEN LUX SARL/GEN USA INC Genpact Luxembourg SARL/Genpact USA Inc | US37190AAB52 | 37190AAB5 | 0.007% | $767K | Debt | Corporate | Luxembourg | USD |
| 1537 | SOUTHERN CAL EDISON Southern California Edison Co | US842400JC81 | 842400JC8 | 0.007% | $758K | Debt | Corporate | United States | USD |
| 1538 | REVVITY INC | US714046AM14 | 714046AM1 | 0.007% | $706K | Debt | Corporate | United States | USD |
| 1539 | INTL FLAVOR & FRAGRANCES International Flavors & Fragrances Inc | US459506AK78 | 459506AK7 | 0.007% | $703K | Debt | Corporate | United States | USD |
| 1540 | EXTRA SPACE STORAGE LP | US30225VAN73 | 30225VAN7 | 0.006% | $686K | Debt | Other | United States | USD |
| 1541 | AES CORP/THE | US00130HCN35 | 00130HCN3 | 0.006% | $684K | Debt | Corporate | United States | USD |
| 1542 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RAU14 | 06406RAU1 | 0.006% | $681K | Debt | Corporate | United States | USD |
| 1543 | NXP BV/NXP FUNDING LLC | US62947QBC15 | 62947QBC1 | 0.006% | $674K | Debt | Corporate | Not stated or supranational | USD |
| 1544 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAV67 | 45866FAV6 | 0.006% | $670K | Debt | Corporate | United States | USD |
| 1545 | SANDS CHINA LTD | US80007RAQ83 | 80007RAQ8 | 0.006% | $615K | Debt | Corporate | Cayman Islands | USD |
| 1546 | CONNECTICUT LIGHT & PWR Connecticut Light and Power Co/The | US207597ER21 | 207597ER2 | 0.006% | $611K | Debt | Corporate | United States | USD |
| 1547 | TSMC ARIZONA CORP | US872898AG66 | 872898AG6 | 0.006% | $595K | Debt | Corporate | United States | USD |
| 1548 | BRISTOL-MYERS SQUIBB CO | US110122DE50 | 110122DE5 | 0.005% | $568K | Debt | Corporate | United States | USD |
| 1549 | COLGATE-PALMOLIVE CO | US194162AR46 | 194162AR4 | 0.005% | $565K | Debt | Corporate | United States | USD |
| 1550 | ROPER TECHNOLOGIES INC | US776743AF34 | 776743AF3 | 0.005% | $565K | Debt | Corporate | United States | USD |
| 1551 | HOWMET AEROSPACE INC | US443201AG35 | 443201AG3 | 0.005% | $522K | Debt | Corporate | United States | USD |
| 1552 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111FS71 | 209111FS7 | 0.005% | $517K | Debt | Corporate | United States | USD |
| 1553 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US637432NQ44 | 637432NQ4 | 0.005% | $512K | Debt | Corporate | United States | USD |
| 1554 | CONSUMERS ENERGY CO | US210518DV59 | 210518DV5 | 0.005% | $505K | Debt | Corporate | United States | USD |
| 1555 | SUMISHO AIR LEASE CORP | US00914AAV44 | 00914AAV4 | 0.005% | $503K | Debt | Corporate | United States | USD |
| 1556 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KBK51 | 65339KBK5 | 0.005% | $498K | Debt | Corporate | United States | USD |
| 1557 | HIGHWOODS REALTY LP | US431282AR39 | 431282AR3 | 0.005% | $490K | Debt | Other | United States | USD |
| 1558 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KB20 | 694308KB2 | 0.005% | $489K | Debt | Corporate | United States | USD |
| 1559 | NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York | US63253QAG91 | 63253QAG9 | 0.004% | $470K | Debt | Corporate | Australia | USD |
| 1560 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111FM02 | 209111FM0 | 0.004% | $439K | Debt | Corporate | United States | USD |
| 1561 | BAT INTL FINANCE PLC BAT International Finance PLC | US05530QAQ38 | 05530QAQ3 | 0.004% | $423K | Debt | Corporate | United Kingdom | USD |
| 1562 | FORD MOTOR COMPANY | US345370BY59 | 345370BY5 | 0.004% | $414K | Debt | Corporate | United States | USD |
| 1563 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AS85 | 502431AS8 | 0.004% | $405K | Debt | Corporate | United States | USD |
| 1564 | WISCONSIN ELECTRIC POWER Wisconsin Electric Power Co | US976656CV82 | 976656CV8 | 0.004% | $403K | Debt | Corporate | United States | USD |
| 1565 | AMERICAN INTL GROUP American International Group Inc | US026874DM66 | 026874DM6 | 0.004% | $383K | Debt | Corporate | United States | USD |
| 1566 | FREEPORT-MCMORAN INC | US35671DCC74 | 35671DCC7 | 0.003% | $355K | Debt | Corporate | United States | USD |
| 1567 | AMER AIRLINE 16-3 AA PTT American Airlines 2016-3 Class AA Pass Through Trust | US023771R919 | 023771R91 | 0.002% | $263K | Debt | Corporate | United States | USD |
| 1568 | AMER AIRLINE 16-2 AA PTT American Airlines 2016-2 Class AA Pass Through Trust | US023765AA88 | 023765AA8 | 0.002% | $258K | Debt | Corporate | United States | USD |
| 1569 | SOUTHWEST GAS CORP | US845011AA37 | 845011AA3 | 0.002% | $238K | Debt | Corporate | United States | USD |
| 1570 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HFS67 | 63743HFS6 | 0.002% | $215K | Debt | Corporate | United States | USD |
| 1571 | MASTEC INC | US576323AT63 | 576323AT6 | 0.001% | $154K | Debt | Corporate | United States | USD |
| 1572 | ENBRIDGE INC | US29250NCM56 | 29250NCM5 | 0.001% | $108K | Debt | Corporate | Canada | USD |
| 1573 | NATIONAL FUEL GAS CO | US636180BP52 | 636180BP5 | <0.001% | $106K | Debt | Corporate | United States | USD |
| 1574 | PACCAR FINANCIAL CORP | US69371RS645 | 69371RS64 | <0.001% | $99K | Debt | Corporate | United States | USD |
| 1575 | CONSTELLATION BRANDS INC | US21036PBC14 | 21036PBC1 | <0.001% | $88K | Debt | Corporate | United States | USD |
| 1576 | RENAISSANCERE HOLDINGS L RenaissanceRe Holdings Ltd | US75968NAD30 | 75968NAD3 | <0.001% | $87K | Debt | Corporate | Bermuda | USD |
| 1577 | WASTE MANAGEMENT INC | US94106LBQ14 | 94106LBQ1 | <0.001% | $86K | Debt | Corporate | United States | USD |
| 1578 | DEVON ENERGY CORPORATION | US25179MBD48 | 25179MBD4 | <0.001% | $66K | Debt | Corporate | United States | USD |
| 1579 | DUKE ENERGY CORP | US26441CBE49 | 26441CBE4 | <0.001% | $50K | Debt | Corporate | United States | USD |
| 1580 | EASTMAN CHEMICAL CO | US277432AW04 | 277432AW0 | <0.001% | $50K | Debt | Corporate | United States | USD |
| 1581 | CVS HEALTH CORP | US126650EB25 | 126650EB2 | <0.001% | $49K | Debt | Corporate | United States | USD |
| 1582 | JPMORGAN CHASE & CO | US46647PDF09 | 46647PDF0 | <0.001% | $47K | Debt | Corporate | United States | USD |
| 1583 | FEDERAL REALTY OP LP | US313747AZ04 | 313747AZ0 | <0.001% | $38K | Debt | Other | United States | USD |
| 1584 | WEBSTER FINANCIAL CORP | US947890AJ87 | 947890AJ8 | <0.001% | $33K | Debt | Corporate | United States | USD |
| 1585 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABC53 | 21688ABC5 | <0.001% | $30K | Debt | Corporate | Netherlands | USD |
| 1586 | RYDER SYSTEM INC | US78355HLB32 | 78355HLB3 | <0.001% | $21K | Debt | Corporate | United States | USD |
| 1587 | AMER AIRLINE 17-1 AA PTT American Airlines 2017-1 Class AA Pass Through Trust | US023761AA74 | 023761AA7 | <0.001% | $17K | Debt | Corporate | United States | USD |
| 1588 | WINTRUST FINANCIAL CORP | US97650WAG33 | 97650WAG3 | <0.001% | $17K | Debt | Corporate | United States | USD |
| 1589 | PIEDMONT NATURAL GAS CO Piedmont Natural Gas Co Inc | US720186AL95 | 720186AL9 | <0.001% | $16K | Debt | Corporate | United States | USD |
| 1590 | PUBLIC STORAGE OP CO Public Storage Operating Co | US74460WAF41 | 74460WAF4 | <0.001% | $16K | Debt | Other | United States | USD |
| 1591 | DTE ENERGY CO | US233331BC02 | 233331BC0 | <0.001% | $6K | Debt | Corporate | United States | USD |
| 1592 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCN35 | 14040HCN3 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1593 | TOYOTA MOTOR CORP | US892331AQ26 | 892331AQ2 | <0.001% | $4K | Debt | Corporate | Japan | USD |
| 1594 | O'REILLY AUTOMOTIVE INC | US67103HAH03 | 67103HAH0 | <0.001% | $4K | Debt | Corporate | United States | USD |
| 1595 | PROGRESSIVE CORP Progressive Corp/The | US743315AJ20 | 743315AJ2 | <0.001% | $3K | Debt | Corporate | United States | USD |
| 1596 | BROWN & BROWN INC | US115236AB74 | 115236AB7 | <0.001% | $3K | Debt | Corporate | United States | USD |
| 1597 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BB87 | 571903BB8 | <0.001% | $2K | Debt | Corporate | United States | USD |
| 1598 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BV42 | 571903BV4 | <0.001% | $2K | Debt | Corporate | United States | USD |
| 1599 | KILROY REALTY LP | US49427RAN26 | 49427RAN2 | <0.001% | $2K | Debt | Other | United States | USD |
| 1600 | JOHN DEERE CAPITAL CORP | US24422EWV72 | 24422EWV7 | <0.001% | $1K | Debt | Corporate | United States | USD |