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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | JPMORGAN CHASE & CO | US46647PBD78 | 46647PBD7 | 0.162% | $17.2M | Debt | Corporate | United States | USD |
| 102 | EATON CORP | US278058DW93 | 278058DW9 | 0.162% | $17.2M | Debt | Corporate | United States | USD |
| 103 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MEJ53 | 86562MEJ5 | 0.160% | $17.0M | Debt | Corporate | Japan | USD |
| 104 | FORD MOTOR CREDIT CO LLC | US345397ZR75 | 345397ZR7 | 0.159% | $16.9M | Debt | Corporate | United States | USD |
| 105 | ARES STRATEGIC INCOME FU Ares Strategic Income Fund | US04020EAG26 | 04020EAG2 | 0.159% | $16.9M | Debt | Corporate | United States | USD |
| 106 | FORD MOTOR CREDIT CO LLC | US345397J200 | 345397J20 | 0.158% | $16.8M | Debt | Corporate | United States | USD |
| 107 | TRUIST BANK | US89788JAJ88 | 89788JAJ8 | 0.157% | $16.7M | Debt | Corporate | United States | USD |
| 108 | ABBOTT LABORATORIES | US002824BR08 | 002824BR0 | 0.157% | $16.7M | Debt | Corporate | United States | USD |
| 109 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BX24 | 693475BX2 | 0.156% | $16.6M | Debt | Corporate | United States | USD |
| 110 | BARCLAYS PLC | US06738EDL65 | 06738EDL6 | 0.156% | $16.6M | Debt | Corporate | United Kingdom | USD |
| 111 | TRUIST FINANCIAL CORP | US89788MAQ50 | 89788MAQ5 | 0.155% | $16.5M | Debt | Corporate | United States | USD |
| 112 | AT&T INC | US00206RKG64 | 00206RKG6 | 0.154% | $16.4M | Debt | Corporate | United States | USD |
| 113 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BR55 | 693475BR5 | 0.154% | $16.4M | Debt | Corporate | United States | USD |
| 114 | NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York | US632525CT68 | 632525CT6 | 0.154% | $16.4M | Debt | Corporate | Australia | USD |
| 115 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UBB52 | 14913UBB5 | 0.154% | $16.3M | Debt | Corporate | United States | USD |
| 116 | HSBC HOLDINGS PLC | US404280DG12 | 404280DG1 | 0.153% | $16.2M | Debt | Corporate | United Kingdom | USD |
| 117 | REGIONS BANKS/BIRMGHM AL Regions Bank/Birmingham AL | US759187JX65 | 759187JX6 | 0.153% | $16.2M | Debt | Corporate | United States | USD |
| 118 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEH52 | 37045XEH5 | 0.152% | $16.2M | Debt | Corporate | United States | USD |
| 119 | ROYAL BANK OF CANADA | US78017DAA63 | 78017DAA6 | 0.152% | $16.1M | Debt | Corporate | Canada | USD |
| 120 | MORGAN STANLEY | US61747YFA82 | 61747YFA8 | 0.152% | $16.1M | Debt | Corporate | United States | USD |
| 121 | ABBVIE INC | US00287YDS54 | 00287YDS5 | 0.152% | $16.1M | Debt | Corporate | United States | USD |
| 122 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HFZ01 | 63743HFZ0 | 0.151% | $16.1M | Debt | Corporate | United States | USD |
| 123 | JPMORGAN CHASE & CO | US46647PEG72 | 46647PEG7 | 0.151% | $16.0M | Debt | Corporate | United States | USD |
| 124 | RTX CORP | US913017CY37 | 913017CY3 | 0.150% | $15.9M | Debt | Corporate | United States | USD |
| 125 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.148% | $15.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 126 | PNC BANK NA | US69349LAR96 | 69349LAR9 | 0.148% | $15.7M | Debt | Corporate | United States | USD |
| 127 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAE01 | 89115KAE0 | 0.147% | $15.7M | Debt | Corporate | Canada | USD |
| 128 | MORGAN STANLEY | US61747YFY68 | 61747YFY6 | 0.146% | $15.6M | Debt | Corporate | United States | USD |
| 129 | ENERGY TRANSFER LP | US29273VAP58 | 29273VAP5 | 0.146% | $15.5M | Debt | Corporate | United States | USD |
| 130 | AMERICAN EXPRESS CO | US025816DV84 | 025816DV8 | 0.145% | $15.5M | Debt | Corporate | United States | USD |
| 131 | AMPHENOL CORP | US032095AX91 | 032095AX9 | 0.145% | $15.4M | Debt | Corporate | United States | USD |
| 132 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QAC42 | 10373QAC4 | 0.145% | $15.4M | Debt | Corporate | United States | USD |
| 133 | BANCO SANTANDER SA | US05971KAX72 | 05971KAX7 | 0.145% | $15.4M | Debt | Corporate | Spain | USD |
| 134 | JPMORGAN CHASE & CO | US46647PEB85 | 46647PEB8 | 0.145% | $15.4M | Debt | Corporate | United States | USD |
| 135 | NATWEST GROUP PLC | US78009PEH01 | 78009PEH0 | 0.144% | $15.3M | Debt | Corporate | United Kingdom | USD |
| 136 | META PLATFORMS INC | US30303M8G02 | 30303M8G0 | 0.144% | $15.3M | Debt | Corporate | United States | USD |
| 137 | NETFLIX INC | US64110LAT35 | 64110LAT3 | 0.143% | $15.2M | Debt | Corporate | United States | USD |
| 138 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CJ21 | 693475CJ2 | 0.141% | $15.0M | Debt | Corporate | United States | USD |
| 139 | MANUF & TRADERS TRUST CO Manufacturers & Traders Trust Co | US564760CC82 | 564760CC8 | 0.140% | $14.9M | Debt | Corporate | United States | USD |
| 140 | WELLS FARGO & COMPANY | US95000U2D40 | 95000U2D4 | 0.140% | $14.9M | Debt | Corporate | United States | USD |
| 141 | SANDS CHINA LTD | US80007RAE53 | 80007RAE5 | 0.139% | $14.8M | Debt | Corporate | Cayman Islands | USD |
| 142 | HSBC HOLDINGS PLC | US404280BT50 | 404280BT5 | 0.139% | $14.8M | Debt | Corporate | United Kingdom | USD |
| 143 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913V2C17 | 14913V2C1 | 0.138% | $14.7M | Debt | Corporate | United States | USD |
| 144 | TRUIST FINANCIAL CORP | US89788MAR34 | 89788MAR3 | 0.138% | $14.7M | Debt | Corporate | United States | USD |
| 145 | EATON CORP | US278058DV11 | 278058DV1 | 0.138% | $14.6M | Debt | Corporate | United States | USD |
| 146 | BARCLAYS PLC | US06738EAW57 | 06738EAW5 | 0.138% | $14.6M | Debt | Corporate | United Kingdom | USD |
| 147 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822BH67 | 606822BH6 | 0.137% | $14.6M | Debt | Corporate | Japan | USD |
| 148 | BANK OF AMERICA CORP | US06051GLS65 | 06051GLS6 | 0.136% | $14.5M | Debt | Corporate | United States | USD |
| 149 | TOYOTA MOTOR CREDIT CORP | US89236TMF92 | 89236TMF9 | 0.136% | $14.5M | Debt | Corporate | United States | USD |
| 150 | BANCO SANTANDER SA | US05964HBB06 | 05964HBB0 | 0.136% | $14.5M | Debt | Corporate | Spain | USD |
| 151 | FEDEX FREIGHT HOLDING CO Fedex Freight Holding Co Inc | US314352AA31 | 314352AA3 | 0.136% | $14.5M | Debt | Corporate | United States | USD |
| 152 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UBJ88 | 14913UBJ8 | 0.136% | $14.5M | Debt | Corporate | United States | USD |
| 153 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEN21 | 37045XEN2 | 0.135% | $14.4M | Debt | Corporate | United States | USD |
| 154 | GLAXOSMITHKLINE CAP INC GlaxoSmithKline Capital Inc | US377372AN70 | 377372AN7 | 0.134% | $14.3M | Debt | Corporate | United States | USD |
| 155 | COMMONWEALTH BK AUSTR NY Commonwealth Bank of Australia/New York NY | US20271RAX89 | 20271RAX8 | 0.134% | $14.2M | Debt | Corporate | Australia | USD |
| 156 | JPMORGAN CHASE & CO | US46647PDU75 | 46647PDU7 | 0.133% | $14.2M | Debt | Corporate | United States | USD |
| 157 | ASTRAZENECA FINANCE LLC | US04636NAE31 | 04636NAE3 | 0.133% | $14.2M | Debt | Corporate | United States | USD |
| 158 | US BANCORP | US91159HJK77 | 91159HJK7 | 0.133% | $14.1M | Debt | Corporate | United States | USD |
| 159 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308HW04 | 694308HW0 | 0.132% | $14.1M | Debt | Corporate | United States | USD |
| 160 | BARCLAYS PLC | US06738EBD67 | 06738EBD6 | 0.131% | $13.9M | Debt | Corporate | United Kingdom | USD |
| 161 | HPS CORPORATE LENDING FU HPS Corporate Lending Fund | US40440VAH87 | 40440VAH8 | 0.131% | $13.9M | Debt | Corporate | United States | USD |
| 162 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CD44 | 161175CD4 | 0.131% | $13.9M | Debt | Corporate | United States | USD |
| 163 | HCA INC | US404121AJ49 | 404121AJ4 | 0.130% | $13.9M | Debt | Corporate | United States | USD |
| 164 | FLORIDA POWER & LIGHT CO | US341081GK75 | 341081GK7 | 0.130% | $13.9M | Debt | Corporate | United States | USD |
| 165 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CW79 | 251526CW7 | 0.130% | $13.8M | Debt | Corporate | Germany | USD |
| 166 | ROYAL BANK OF CANADA | US78017DAT54 | 78017DAT5 | 0.129% | $13.8M | Debt | Corporate | Canada | USD |
| 167 | JPMORGAN CHASE & CO | US46647PEP71 | 46647PEP7 | 0.128% | $13.7M | Debt | Corporate | United States | USD |
| 168 | AMAZON.COM INC | US023135CG91 | 023135CG9 | 0.128% | $13.7M | Debt | Corporate | United States | USD |
| 169 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CS67 | 251526CS6 | 0.128% | $13.6M | Debt | Corporate | Germany | USD |
| 170 | WALMART INC | US931142ES82 | 931142ES8 | 0.126% | $13.4M | Debt | Corporate | United States | USD |
| 171 | PEPSICO INC | US713448GL64 | 713448GL6 | 0.126% | $13.4M | Debt | Corporate | United States | USD |
| 172 | ASTRAZENECA FINANCE LLC | US04636NAL73 | 04636NAL7 | 0.126% | $13.4M | Debt | Corporate | United States | USD |
| 173 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCT51 | 65339KCT5 | 0.124% | $13.2M | Debt | Corporate | United States | USD |
| 174 | BANCO SANTANDER SA | US05964HBF10 | 05964HBF1 | 0.123% | $13.1M | Debt | Corporate | Spain | USD |
| 175 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBN54 | 80282KBN5 | 0.122% | $13.0M | Debt | Corporate | United States | USD |
| 176 | CHENIERE ENERGY INC | US16411RAK59 | 16411RAK5 | 0.122% | $13.0M | Debt | Corporate | United States | USD |
| 177 | NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York | US632525CJ86 | 632525CJ8 | 0.122% | $13.0M | Debt | Corporate | Australia | USD |
| 178 | CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC | US12592BAQ77 | 12592BAQ7 | 0.122% | $12.9M | Debt | Corporate | United States | USD |
| 179 | FORD MOTOR CREDIT CO LLC | US345397C353 | 345397C35 | 0.121% | $12.8M | Debt | Corporate | United States | USD |
| 180 | BANK OF AMERICA CORP | US06051GLC14 | 06051GLC1 | 0.120% | $12.8M | Debt | Corporate | United States | USD |
| 181 | BAT CAPITAL CORP | US05526DBR52 | 05526DBR5 | 0.119% | $12.7M | Debt | Corporate | United States | USD |
| 182 | APPLE INC | US037833EY27 | 037833EY2 | 0.119% | $12.6M | Debt | Corporate | United States | USD |
| 183 | HONDA MOTOR CO LTD | US438127AD47 | 438127AD4 | 0.118% | $12.6M | Debt | Corporate | Japan | USD |
| 184 | PNC BANK NA | US69353RFZ64 | 69353RFZ6 | 0.118% | $12.5M | Debt | Corporate | United States | USD |
| 185 | KEURIG DR PEPPER INC | US49271VAZ31 | 49271VAZ3 | 0.118% | $12.5M | Debt | Corporate | United States | USD |
| 186 | JPMORGAN CHASE & CO | US46647PAV85 | 46647PAV8 | 0.117% | $12.5M | Debt | Corporate | United States | USD |
| 187 | ABBVIE INC | US00287YBF51 | 00287YBF5 | 0.117% | $12.5M | Debt | Corporate | United States | USD |
| 188 | BAT CAPITAL CORP | US05526DBB01 | 05526DBB0 | 0.117% | $12.4M | Debt | Corporate | United States | USD |
| 189 | BARCLAYS PLC | US06738EDG70 | 06738EDG7 | 0.116% | $12.4M | Debt | Corporate | United Kingdom | USD |
| 190 | APPLE INC | US037833EC07 | 037833EC0 | 0.116% | $12.4M | Debt | Corporate | United States | USD |
| 191 | GLOBAL PAYMENTS INC | US37940XAV47 | 37940XAV4 | 0.116% | $12.3M | Debt | Corporate | United States | USD |
| 192 | AMERICAN TOWER CORP | US03027XAU46 | 03027XAU4 | 0.116% | $12.3M | Debt | Other | United States | USD |
| 193 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAK60 | 89115KAK6 | 0.116% | $12.3M | Debt | Corporate | Canada | USD |
| 194 | BANK OF MONTREAL | US06368MXU34 | 06368MXU3 | 0.115% | $12.2M | Debt | Corporate | Canada | USD |
| 195 | FISERV INC | US337738BD90 | 337738BD9 | 0.115% | $12.2M | Debt | Corporate | United States | USD |
| 196 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822CN27 | 606822CN2 | 0.114% | $12.2M | Debt | Corporate | Japan | USD |
| 197 | ARES CAPITAL CORP | US04010LBF94 | 04010LBF9 | 0.114% | $12.1M | Debt | Corporate | United States | USD |
| 198 | WASTE MANAGEMENT INC | US94106LBE83 | 94106LBE8 | 0.113% | $12.1M | Debt | Corporate | United States | USD |
| 199 | UBS AG STAMFORD CT | US90261AAG76 | 90261AAG7 | 0.113% | $12.0M | Debt | Corporate | Switzerland | USD |
| 200 | BROADCOM INC | US11135FBA84 | 11135FBA8 | 0.113% | $12.0M | Debt | Corporate | United States | USD |