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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | CAMPBELLS COMPANY/THE | US134429BN85 | 134429BN8 | 0.088% | $9.3M | Debt | Corporate | United States | USD |
| 302 | INTEL CORP | US458140BY59 | 458140BY5 | 0.088% | $9.3M | Debt | Corporate | United States | USD |
| 303 | SABINE PASS LIQUEFACTION Sabine Pass Liquefaction LLC | US785592AU04 | 785592AU0 | 0.087% | $9.3M | Debt | Corporate | United States | USD |
| 304 | 3M COMPANY | US88579YBG52 | 88579YBG5 | 0.087% | $9.3M | Debt | Corporate | United States | USD |
| 305 | DUKE ENERGY FLORIDA LLC | US26444HAE18 | 26444HAE1 | 0.087% | $9.2M | Debt | Corporate | United States | USD |
| 306 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607QFD97 | 13607QFD9 | 0.086% | $9.2M | Debt | Corporate | Canada | USD |
| 307 | IQVIA INC | US46266TAC27 | 46266TAC2 | 0.086% | $9.1M | Debt | Corporate | United States | USD |
| 308 | WALMART INC | US931142FB49 | 931142FB4 | 0.086% | $9.1M | Debt | Corporate | United States | USD |
| 309 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | US05946KAT88 | 05946KAT8 | 0.086% | $9.1M | Debt | Corporate | Spain | USD |
| 310 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XDH61 | 37045XDH6 | 0.085% | $9.1M | Debt | Corporate | United States | USD |
| 311 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US47233WBM01 | 47233WBM0 | 0.085% | $9.1M | Debt | Corporate | United States | USD |
| 312 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05724BAL36 | 05724BAL3 | 0.085% | $9.1M | Debt | Corporate | United States | USD |
| 313 | WALMART INC | US931142EE96 | 931142EE9 | 0.085% | $9.1M | Debt | Corporate | United States | USD |
| 314 | BOEING CO Boeing Co/The | US097023CD51 | 097023CD5 | 0.085% | $9.1M | Debt | Corporate | United States | USD |
| 315 | BROADCOM INC | US11135FBR10 | 11135FBR1 | 0.085% | $9.0M | Debt | Corporate | United States | USD |
| 316 | FIFTH THIRD BANCORP | US316773DJ68 | 316773DJ6 | 0.085% | $9.0M | Debt | Corporate | United States | USD |
| 317 | MOTOROLA SOLUTIONS INC | US620076BL24 | 620076BL2 | 0.085% | $9.0M | Debt | Corporate | United States | USD |
| 318 | GEORGIA POWER CO | US373334LE90 | 373334LE9 | 0.084% | $9.0M | Debt | Corporate | United States | USD |
| 319 | META PLATFORMS INC | US30303M8L96 | 30303M8L9 | 0.083% | $8.8M | Debt | Corporate | United States | USD |
| 320 | NOVARTIS CAPITAL CORP | US66989HBF47 | 66989HBF4 | 0.083% | $8.8M | Debt | Corporate | United States | USD |
| 321 | HSBC HOLDINGS PLC | US404280FK06 | 404280FK0 | 0.082% | $8.7M | Debt | Corporate | United Kingdom | USD |
| 322 | WALMART INC | US931142FS73 | 931142FS7 | 0.082% | $8.7M | Debt | Corporate | United States | USD |
| 323 | AMERICAN EXPRESS CO | US025816CW76 | 025816CW7 | 0.082% | $8.7M | Debt | Corporate | United States | USD |
| 324 | MICROCHIP TECHNOLOGY INC | US595017BE37 | 595017BE3 | 0.082% | $8.7M | Debt | Corporate | United States | USD |
| 325 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | US05946KAQ40 | 05946KAQ4 | 0.081% | $8.6M | Debt | Corporate | Spain | USD |
| 326 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCL26 | 65339KCL2 | 0.081% | $8.6M | Debt | Corporate | United States | USD |
| 327 | JOHN DEERE CAPITAL CORP | US24422EYP86 | 24422EYP8 | 0.081% | $8.6M | Debt | Corporate | United States | USD |
| 328 | KLA CORP | US482480AG50 | 482480AG5 | 0.081% | $8.6M | Debt | Corporate | United States | USD |
| 329 | VERALTO CORP | US92338CAD56 | 92338CAD5 | 0.081% | $8.6M | Debt | Corporate | United States | USD |
| 330 | T-MOBILE USA INC | US87264ADE29 | 87264ADE2 | 0.080% | $8.6M | Debt | Corporate | United States | USD |
| 331 | MPLX LP | US55336VAR15 | 55336VAR1 | 0.080% | $8.5M | Debt | Corporate | United States | USD |
| 332 | SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC | US80281LAX38 | 80281LAX3 | 0.080% | $8.5M | Debt | Corporate | United Kingdom | USD |
| 333 | BLUE OWL CAPITAL CORP | US69121KAG94 | 69121KAG9 | 0.080% | $8.5M | Debt | Corporate | United States | USD |
| 334 | JOHNSON & JOHNSON | US478160CK81 | 478160CK8 | 0.080% | $8.5M | Debt | Corporate | United States | USD |
| 335 | TARGA RESOURCES CORP | US87612GAE17 | 87612GAE1 | 0.080% | $8.5M | Debt | Corporate | United States | USD |
| 336 | ECOLAB INC | US278865BU33 | 278865BU3 | 0.080% | $8.5M | Debt | Corporate | United States | USD |
| 337 | AMERICAN EXPRESS CO | US025816EN59 | 025816EN5 | 0.079% | $8.5M | Debt | Corporate | United States | USD |
| 338 | UNILEVER CAPITAL CORP | US904764BC04 | 904764BC0 | 0.079% | $8.4M | Debt | Corporate | United States | USD |
| 339 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513BP97 | 808513BP9 | 0.079% | $8.4M | Debt | Corporate | United States | USD |
| 340 | F&G ANNUITIES & LIFE INC | US30190AAC80 | 30190AAC8 | 0.079% | $8.4M | Debt | Corporate | United States | USD |
| 341 | SOUTHERN CAL EDISON Southern California Edison Co | US842400HU08 | 842400HU0 | 0.079% | $8.4M | Debt | Corporate | United States | USD |
| 342 | HSBC HOLDINGS PLC | US404280CL16 | 404280CL1 | 0.079% | $8.4M | Debt | Corporate | United Kingdom | USD |
| 343 | JOHN DEERE CAPITAL CORP | US24422EXB00 | 24422EXB0 | 0.079% | $8.4M | Debt | Corporate | United States | USD |
| 344 | APPLE INC | US037833EH93 | 037833EH9 | 0.079% | $8.4M | Debt | Corporate | United States | USD |
| 345 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDE27 | 14040HDE2 | 0.079% | $8.4M | Debt | Corporate | United States | USD |
| 346 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HAR84 | 09261HAR8 | 0.079% | $8.4M | Debt | Corporate | United States | USD |
| 347 | BROOKFIELD FINANCE INC | US11271LAC63 | 11271LAC6 | 0.078% | $8.3M | Debt | Corporate | Canada | USD |
| 348 | TARGET CORP | US87612EBH80 | 87612EBH8 | 0.078% | $8.3M | Debt | Corporate | United States | USD |
| 349 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CS28 | 808513CS2 | 0.078% | $8.2M | Debt | Corporate | United States | USD |
| 350 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MCA27 | 31620MCA2 | 0.077% | $8.2M | Debt | Corporate | United States | USD |
| 351 | MARSH & MCLENNAN COS INC | US571748BG65 | 571748BG6 | 0.077% | $8.2M | Debt | Corporate | United States | USD |
| 352 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05723KAE01 | 05723KAE0 | 0.077% | $8.2M | Debt | Corporate | United States | USD |
| 353 | BANCO SANTANDER SA | US05964HAY18 | 05964HAY1 | 0.077% | $8.2M | Debt | Corporate | Spain | USD |
| 354 | NATWEST GROUP PLC | US639057AK45 | 639057AK4 | 0.077% | $8.2M | Debt | Corporate | United Kingdom | USD |
| 355 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556CK68 | 883556CK6 | 0.077% | $8.1M | Debt | Corporate | United States | USD |
| 356 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BK03 | 693475BK0 | 0.076% | $8.1M | Debt | Corporate | United States | USD |
| 357 | UNITEDHEALTH GROUP INC | US91324PEP36 | 91324PEP3 | 0.076% | $8.1M | Debt | Corporate | United States | USD |
| 358 | CENCORA INC | US03073EBC84 | 03073EBC8 | 0.076% | $8.1M | Debt | Corporate | United States | USD |
| 359 | TOYOTA MOTOR CREDIT CORP | US89236TMS14 | 89236TMS1 | 0.076% | $8.1M | Debt | Corporate | United States | USD |
| 360 | SUMISHO AIR LEASE CORP | US00912XBF06 | 00912XBF0 | 0.076% | $8.1M | Debt | Corporate | United States | USD |
| 361 | BP CAPITAL MARKETS PLC | US05565QDN51 | 05565QDN5 | 0.076% | $8.0M | Debt | Corporate | United Kingdom | USD |
| 362 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBF21 | 80282KBF2 | 0.076% | $8.0M | Debt | Corporate | United States | USD |
| 363 | BP CAPITAL MARKETS PLC | US05565QDH83 | 05565QDH8 | 0.075% | $8.0M | Debt | Corporate | United Kingdom | USD |
| 364 | ORACLE CORP | US68389XBN49 | 68389XBN4 | 0.075% | $8.0M | Debt | Corporate | United States | USD |
| 365 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MAR16 | 86562MAR1 | 0.075% | $8.0M | Debt | Corporate | Japan | USD |
| 366 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NZU08 | 61776NZU0 | 0.075% | $8.0M | Debt | Corporate | United States | USD |
| 367 | NOMURA HOLDINGS INC | US65535HBF55 | 65535HBF5 | 0.075% | $8.0M | Debt | Corporate | Japan | USD |
| 368 | GILEAD SCIENCES INC | US375558CK71 | 375558CK7 | 0.075% | $8.0M | Debt | Corporate | United States | USD |
| 369 | AT&T INC | US00206RGL06 | 00206RGL0 | 0.075% | $8.0M | Debt | Corporate | United States | USD |
| 370 | NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York | US632525CQ20 | 632525CQ2 | 0.075% | $8.0M | Debt | Corporate | Australia | USD |
| 371 | WESTPAC BANKING CORP NY | US9612EVAA71 | 9612EVAA7 | 0.075% | $8.0M | Debt | Corporate | Australia | USD |
| 372 | CITIBANK NA | US17325FBB31 | 17325FBB3 | 0.075% | $8.0M | Debt | Corporate | United States | USD |
| 373 | BARCLAYS PLC | US06738ECD58 | 06738ECD5 | 0.075% | $8.0M | Debt | Corporate | United Kingdom | USD |
| 374 | AES CORP/THE | US00130HCH66 | 00130HCH6 | 0.075% | $8.0M | Debt | Corporate | United States | USD |
| 375 | MANUF & TRADERS TRUST CO Manufacturers & Traders Trust Co | US564760CD65 | 564760CD6 | 0.075% | $7.9M | Debt | Corporate | United States | USD |
| 376 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDU01 | 60687YDU0 | 0.075% | $7.9M | Debt | Corporate | Japan | USD |
| 377 | AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc | US009158BH84 | 009158BH8 | 0.074% | $7.9M | Debt | Corporate | United States | USD |
| 378 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150BB90 | 446150BB9 | 0.074% | $7.9M | Debt | Corporate | United States | USD |
| 379 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAU13 | 06418GAU1 | 0.074% | $7.9M | Debt | Corporate | Canada | USD |
| 380 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YCP25 | 60687YCP2 | 0.074% | $7.9M | Debt | Corporate | Japan | USD |
| 381 | DTE ENERGY CO | US233331BJ54 | 233331BJ5 | 0.074% | $7.8M | Debt | Corporate | United States | USD |
| 382 | BARCLAYS PLC | US06738EDD40 | 06738EDD4 | 0.074% | $7.8M | Debt | Corporate | United Kingdom | USD |
| 383 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45865VAA89 | 45865VAA8 | 0.074% | $7.8M | Debt | Corporate | United States | USD |
| 384 | ING GROEP NV | US456837BL64 | 456837BL6 | 0.074% | $7.8M | Debt | Corporate | Netherlands | USD |
| 385 | SOUTHWEST AIRLINES CO | US844741BL17 | 844741BL1 | 0.073% | $7.8M | Debt | Corporate | United States | USD |
| 386 | FIRST-CITIZENS BANK/TRST First-Citizens Bank & Trust Co | US125581GX07 | 125581GX0 | 0.073% | $7.8M | Debt | Corporate | United States | USD |
| 387 | AMERICAN WATER CAPITAL C American Water Capital Corp | US03040WAS44 | 03040WAS4 | 0.073% | $7.8M | Debt | Corporate | United States | USD |
| 388 | REPUBLIC SERVICES INC | US760759BB57 | 760759BB5 | 0.073% | $7.8M | Debt | Corporate | United States | USD |
| 389 | ICON INVESTMENTS SIX DAC | US45115AAB08 | 45115AAB0 | 0.073% | $7.8M | Debt | Corporate | Ireland | USD |
| 390 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BN26 | 571903BN2 | 0.073% | $7.8M | Debt | Corporate | United States | USD |
| 391 | KENVUE INC | US49177JAF93 | 49177JAF9 | 0.073% | $7.8M | Debt | Corporate | United States | USD |
| 392 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABW18 | 21688ABX9 | 0.073% | $7.7M | Debt | Corporate | Netherlands | USD |
| 393 | CITIGROUP INC | US172967KU42 | 172967KU4 | 0.072% | $7.7M | Debt | Corporate | United States | USD |
| 394 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US210385AG51 | 210385AG5 | 0.072% | $7.7M | Debt | Corporate | United States | USD |
| 395 | BLACKSTONE SECURED LEND Blackstone Secured Lending Fund | US09261XAG79 | 09261XAG7 | 0.072% | $7.7M | Debt | Corporate | United States | USD |
| 396 | ENERGY TRANSFER LP | US29278NAG88 | 29278NAG8 | 0.072% | $7.6M | Debt | Corporate | United States | USD |
| 397 | FORD MOTOR CREDIT CO LLC | US345397D591 | 345397D59 | 0.072% | $7.6M | Debt | Corporate | United States | USD |
| 398 | NETFLIX INC | US64110LAS51 | 64110LAS5 | 0.072% | $7.6M | Debt | Corporate | United States | USD |
| 399 | CONCENTRIX CORP | US20602DAB73 | 20602DAB7 | 0.072% | $7.6M | Debt | Corporate | United States | USD |
| 400 | TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd | US874060AW64 | 874060AW6 | 0.072% | $7.6M | Debt | Corporate | Japan | USD |