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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | CIGNA GROUP/THE | US125523CT57 | 125523CT5 | 0.113% | $12.0M | Debt | Corporate | United States | USD |
| 202 | JPMORGAN CHASE & CO | US46647PCJ30 | 46647PCJ3 | 0.112% | $11.9M | Debt | Corporate | United States | USD |
| 203 | UBS AG LONDON | US902674ZW39 | 902674ZW3 | 0.112% | $11.9M | Debt | Corporate | Switzerland | USD |
| 204 | BANCO SANTANDER SA | US05964HAU95 | 05964HAU9 | 0.111% | $11.8M | Debt | Corporate | Spain | USD |
| 205 | KIMBERLY-CLARK CORP | US494368BZ58 | 494368BZ5 | 0.111% | $11.8M | Debt | Corporate | United States | USD |
| 206 | LOCKHEED MARTIN CORP | US539830CC15 | 539830CC1 | 0.110% | $11.7M | Debt | Corporate | United States | USD |
| 207 | LEGGETT & PLATT INC | US524660AZ09 | 524660AZ0 | 0.110% | $11.7M | Debt | Corporate | United States | USD |
| 208 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBR17 | 24703DBR1 | 0.109% | $11.6M | Debt | Corporate | United States | USD |
| 209 | BROADCOM INC | US11135FCP45 | 11135FCP4 | 0.109% | $11.6M | Debt | Corporate | United States | USD |
| 210 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCG33 | 86562MCG3 | 0.109% | $11.6M | Debt | Corporate | Japan | USD |
| 211 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13608JAA51 | 13608JAA5 | 0.109% | $11.6M | Debt | Corporate | Canada | USD |
| 212 | WESTPAC BANKING CORP | US961214EW94 | 961214EW9 | 0.108% | $11.5M | Debt | Corporate | Australia | USD |
| 213 | ESTEE LAUDER CO INC Estee Lauder Cos Inc/The | US29736RAS94 | 29736RAS9 | 0.108% | $11.5M | Debt | Corporate | United States | USD |
| 214 | BANK OF AMERICA CORP | US06051GGA13 | 06051GGA1 | 0.108% | $11.5M | Debt | Corporate | United States | USD |
| 215 | AMAZON.COM INC | US023135CP90 | 023135CP9 | 0.108% | $11.4M | Debt | Corporate | United States | USD |
| 216 | BANK OF MONTREAL | US06368MS473 | 06368MS47 | 0.107% | $11.4M | Debt | Corporate | Canada | USD |
| 217 | AMERICAN EXPRESS CO | US025816EJ48 | 025816EJ4 | 0.107% | $11.4M | Debt | Corporate | United States | USD |
| 218 | US BANK NA CINCINNATI US Bank NA/Cincinnati OH | US90331HPV95 | 90331HPV9 | 0.107% | $11.4M | Debt | Corporate | United States | USD |
| 219 | CITIGROUP INC | US172967LP48 | 172967LP4 | 0.107% | $11.4M | Debt | Corporate | United States | USD |
| 220 | EDISON INTERNATIONAL | US281020AM97 | 281020AM9 | 0.107% | $11.3M | Debt | Corporate | United States | USD |
| 221 | PAYPAL HOLDINGS INC | US70450YAS28 | 70450YAS2 | 0.106% | $11.3M | Debt | Corporate | United States | USD |
| 222 | AMPHENOL CORP | US032095AT89 | 032095AT8 | 0.106% | $11.3M | Debt | Corporate | United States | USD |
| 223 | DTE ENERGY CO | US233331BK28 | 233331BK2 | 0.106% | $11.3M | Debt | Corporate | United States | USD |
| 224 | RELX CAPITAL INC | US74949LAC63 | 74949LAC6 | 0.106% | $11.3M | Debt | Corporate | United States | USD |
| 225 | PARKER-HANNIFIN CORP | US701094AR58 | 701094AR5 | 0.106% | $11.3M | Debt | Corporate | United States | USD |
| 226 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CG81 | 693475CG8 | 0.105% | $11.2M | Debt | Corporate | United States | USD |
| 227 | AUTOMATIC DATA PROCESSNG Automatic Data Processing Inc | US053015AG87 | 053015AG8 | 0.105% | $11.1M | Debt | Corporate | United States | USD |
| 228 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BK95 | 161175BK9 | 0.105% | $11.1M | Debt | Corporate | United States | USD |
| 229 | BARCLAYS PLC | US06738EAU91 | 06738EAU9 | 0.104% | $11.0M | Debt | Corporate | United Kingdom | USD |
| 230 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBL06 | 06406RBL0 | 0.104% | $11.0M | Debt | Corporate | United States | USD |
| 231 | ALPHABET INC | US02079KAV98 | 02079KAV9 | 0.103% | $11.0M | Debt | Corporate | United States | USD |
| 232 | T-MOBILE USA INC | US87264ACA16 | 87264ACA1 | 0.103% | $10.9M | Debt | Corporate | United States | USD |
| 233 | IQVIA INC | US46266TAF57 | 46266TAF5 | 0.102% | $10.9M | Debt | Corporate | United States | USD |
| 234 | CITIBANK NA | US17325FBT49 | 17325FBT4 | 0.102% | $10.8M | Debt | Corporate | United States | USD |
| 235 | BAT INTL FINANCE PLC BAT International Finance PLC | US05530QAP54 | 05530QAP5 | 0.102% | $10.8M | Debt | Corporate | United Kingdom | USD |
| 236 | BGC GROUP INC | US088929AC82 | 088929AC8 | 0.102% | $10.8M | Debt | Corporate | United States | USD |
| 237 | TRUIST BANK | US89788JAH23 | 89788JAH2 | 0.102% | $10.8M | Debt | Corporate | United States | USD |
| 238 | BANK OF MONTREAL | US06368MJG06 | 06368MJG0 | 0.102% | $10.8M | Debt | Corporate | Canada | USD |
| 239 | HSBC HOLDINGS PLC | US404280CV97 | 404280CV9 | 0.101% | $10.7M | Debt | Corporate | United Kingdom | USD |
| 240 | JOHN DEERE CAPITAL CORP | US24422EYD56 | 24422EYD5 | 0.101% | $10.7M | Debt | Corporate | United States | USD |
| 241 | GOLDMAN SACHS BANK USA Goldman Sachs Bank USA/New York NY | US38151LAJ98 | 38151LAJ9 | 0.101% | $10.7M | Debt | Corporate | United States | USD |
| 242 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DG16 | 718172DG1 | 0.101% | $10.7M | Debt | Corporate | United States | USD |
| 243 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DE81 | 775109DE8 | 0.101% | $10.7M | Debt | Corporate | Canada | USD |
| 244 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QAE08 | 10373QAE0 | 0.101% | $10.7M | Debt | Corporate | United States | USD |
| 245 | TOYOTA MOTOR CREDIT CORP | US89236TPZ20 | 89236TPZ2 | 0.101% | $10.7M | Debt | Corporate | United States | USD |
| 246 | CRH SMW FINANCE DAC | US12704PAA66 | 12704PAA6 | 0.100% | $10.7M | Debt | Corporate | Ireland | USD |
| 247 | APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC | US03770DAB91 | 03770DAB9 | 0.100% | $10.6M | Debt | Corporate | United States | USD |
| 248 | INTEL CORP | US458140CE86 | 458140CE8 | 0.100% | $10.6M | Debt | Corporate | United States | USD |
| 249 | MORGAN STANLEY BANK NA | US61690U8E33 | 61690U8E3 | 0.099% | $10.6M | Debt | Corporate | United States | USD |
| 250 | ARES CAPITAL CORP | US04010LBB80 | 04010LBB8 | 0.099% | $10.6M | Debt | Corporate | United States | USD |
| 251 | LEGGETT & PLATT INC | US524660AY34 | 524660AY3 | 0.099% | $10.6M | Debt | Corporate | United States | USD |
| 252 | VISTRA OPERATIONS CO LLC | US92840VBD38 | 92840VBD3 | 0.099% | $10.5M | Debt | Corporate | United States | USD |
| 253 | BARCLAYS PLC | US06738EBY05 | 06738EBY0 | 0.098% | $10.4M | Debt | Corporate | United Kingdom | USD |
| 254 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCR97 | 86562MCR9 | 0.098% | $10.4M | Debt | Corporate | Japan | USD |
| 255 | BANCO SANTANDER SA | US05964HAF29 | 05964HAF2 | 0.097% | $10.3M | Debt | Corporate | Spain | USD |
| 256 | TOLEDO HOSPITAL/THE | US889184AC18 | 889184AC1 | 0.097% | $10.3M | Debt | Corporate | United States | USD |
| 257 | ALTRIA GROUP INC | US02209SBD45 | 02209SBD4 | 0.097% | $10.3M | Debt | Corporate | United States | USD |
| 258 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913V2A50 | 14913V2A5 | 0.096% | $10.2M | Debt | Corporate | United States | USD |
| 259 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A2M37 | 89115A2M3 | 0.096% | $10.2M | Debt | Corporate | Canada | USD |
| 260 | BANK OF AMERICA CORP | US06051GHG73 | 06051GHG7 | 0.096% | $10.2M | Debt | Corporate | United States | USD |
| 261 | APPLE INC | US037833ET32 | 037833ET3 | 0.096% | $10.2M | Debt | Corporate | United States | USD |
| 262 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDG24 | 86562MDG2 | 0.096% | $10.2M | Debt | Corporate | Japan | USD |
| 263 | MORGAN STANLEY | US61747YFH36 | 61747YFH3 | 0.096% | $10.2M | Debt | Corporate | United States | USD |
| 264 | ORACLE CORP | US68389XCY94 | 68389XCY9 | 0.095% | $10.1M | Debt | Corporate | United States | USD |
| 265 | APPLE INC | US037833DB33 | 037833DB3 | 0.095% | $10.1M | Debt | Corporate | United States | USD |
| 266 | NORTHROP GRUMMAN CORP | US666807BN13 | 666807BN1 | 0.095% | $10.1M | Debt | Corporate | United States | USD |
| 267 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172EF24 | 718172EF2 | 0.095% | $10.1M | Debt | Corporate | United States | USD |
| 268 | MORGAN STANLEY | US61747YFK64 | 61747YFK6 | 0.095% | $10.1M | Debt | Corporate | United States | USD |
| 269 | LLOYDS BANKING GROUP PLC | US539439AX74 | 539439AX7 | 0.095% | $10.1M | Debt | Corporate | United Kingdom | USD |
| 270 | SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC | US80281LAT26 | 80281LAT2 | 0.094% | $10.0M | Debt | Corporate | United Kingdom | USD |
| 271 | DOLLAR TREE INC | US256746AH16 | 256746AH1 | 0.094% | $10.0M | Debt | Corporate | United States | USD |
| 272 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607PH984 | 13607PH98 | 0.094% | $10.0M | Debt | Corporate | Canada | USD |
| 273 | TRUIST FINANCIAL CORP | US89788MAL63 | 89788MAL6 | 0.094% | $9.9M | Debt | Corporate | United States | USD |
| 274 | EVERSOURCE ENERGY | US30040WAT53 | 30040WAT5 | 0.093% | $9.9M | Debt | Corporate | United States | USD |
| 275 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GBD88 | 06418GBD8 | 0.093% | $9.9M | Debt | Corporate | Canada | USD |
| 276 | WELLS FARGO & COMPANY | US95000U4D22 | 95000U4D2 | 0.093% | $9.9M | Debt | Corporate | United States | USD |
| 277 | BARCLAYS PLC | US06738ECX13 | 06738ECX1 | 0.093% | $9.9M | Debt | Corporate | United Kingdom | USD |
| 278 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A3E02 | 89115A3E0 | 0.092% | $9.8M | Debt | Corporate | Canada | USD |
| 279 | US BANCORP | US91159HJM34 | 91159HJM3 | 0.092% | $9.8M | Debt | Corporate | United States | USD |
| 280 | SOUTHERN CAL EDISON Southern California Edison Co | US842400HS51 | 842400HS5 | 0.092% | $9.8M | Debt | Corporate | United States | USD |
| 281 | NATWEST GROUP PLC | US780097BL47 | 780097BL4 | 0.091% | $9.7M | Debt | Corporate | United Kingdom | USD |
| 282 | ROYAL BANK OF CANADA | US78016HZS20 | 78016HZS2 | 0.091% | $9.7M | Debt | Corporate | Canada | USD |
| 283 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GE833 | 38141GE83 | 0.091% | $9.7M | Debt | Corporate | United States | USD |
| 284 | AMERICAN EXPRESS CO | US025816DH90 | 025816DH9 | 0.091% | $9.7M | Debt | Corporate | United States | USD |
| 285 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBX79 | 10373QBX7 | 0.091% | $9.6M | Debt | Corporate | United States | USD |
| 286 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KL02 | 694308KL0 | 0.090% | $9.6M | Debt | Corporate | United States | USD |
| 287 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CZ06 | 718172CZ0 | 0.090% | $9.6M | Debt | Corporate | United States | USD |
| 288 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBX44 | 06406RBX4 | 0.090% | $9.6M | Debt | Corporate | United States | USD |
| 289 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US25160PAQ00 | 25160PAQ0 | 0.090% | $9.5M | Debt | Corporate | Germany | USD |
| 290 | VICI PROPERTIES LP | US925650AB99 | 925650AB9 | 0.090% | $9.5M | Debt | Other | United States | USD |
| 291 | S&P GLOBAL INC | US78409VBG86 | 78409VBG8 | 0.090% | $9.5M | Debt | Corporate | United States | USD |
| 292 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US88339WAB28 | 88339WAB2 | 0.090% | $9.5M | Debt | Corporate | United States | USD |
| 293 | SALESFORCE INC | US79466LAQ77 | 79466LAQ7 | 0.089% | $9.5M | Debt | Corporate | United States | USD |
| 294 | FORD MOTOR CREDIT CO LLC | US345397B512 | 345397B51 | 0.089% | $9.5M | Debt | Corporate | United States | USD |
| 295 | LLOYDS BANKING GROUP PLC | US539439BD02 | 539439BD0 | 0.089% | $9.5M | Debt | Corporate | United Kingdom | USD |
| 296 | REGAL REXNORD CORP | US758750AM58 | 758750AM5 | 0.089% | $9.4M | Debt | Corporate | United States | USD |
| 297 | JOHNSON & JOHNSON | US478160CP78 | 478160CP7 | 0.089% | $9.4M | Debt | Corporate | United States | USD |
| 298 | BROOKFIELD FINANCE INC | US11271LAD47 | 11271LAD4 | 0.089% | $9.4M | Debt | Corporate | Canada | USD |
| 299 | LLOYDS BANKING GROUP PLC | US539439AQ24 | 539439AQ2 | 0.088% | $9.4M | Debt | Corporate | United Kingdom | USD |
| 300 | CONTINENTAL RESOURCES Continental Resources Inc/OK | US212015AS02 | 212015AS0 | 0.088% | $9.3M | Debt | Corporate | United States | USD |