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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEB82 | 37045XEB8 | 0.071% | $7.6M | Debt | Corporate | United States | USD |
| 402 | JOHN DEERE CAPITAL CORP | US24422EXH79 | 24422EXH7 | 0.071% | $7.6M | Debt | Corporate | United States | USD |
| 403 | ELEVANCE HEALTH INC | US036752BH53 | 036752BH5 | 0.071% | $7.5M | Debt | Corporate | United States | USD |
| 404 | FORD MOTOR CREDIT CO LLC | US345397A860 | 345397A86 | 0.071% | $7.5M | Debt | Corporate | United States | USD |
| 405 | HSBC USA INC | US40428HR954 | 40428HR95 | 0.071% | $7.5M | Debt | Corporate | United States | USD |
| 406 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABV35 | 21688ABV3 | 0.071% | $7.5M | Debt | Corporate | Netherlands | USD |
| 407 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCJ08 | 29379VCJ0 | 0.071% | $7.5M | Debt | Corporate | United States | USD |
| 408 | ASCENSION HEALTH | US04351LAC46 | 04351LAC4 | 0.071% | $7.5M | Debt | Corporate | United States | USD |
| 409 | TOYOTA MOTOR CREDIT CORP | US89236TNR22 | 89236TNR2 | 0.071% | $7.5M | Debt | Corporate | United States | USD |
| 410 | HPS CORPORATE LENDING FU HPS Corporate Lending Fund | US40440VBB09 | 40440VBB0 | 0.071% | $7.5M | Debt | Corporate | United States | USD |
| 411 | ELI LILLY & CO | US532457BV93 | 532457BV9 | 0.071% | $7.5M | Debt | Corporate | United States | USD |
| 412 | TOTALENERGIES CAPITAL SA | US89152UAH59 | 89152UAH5 | 0.071% | $7.5M | Debt | Corporate | France | USD |
| 413 | KEYBANK NATIONAL ASSN Keybank National Association | US49327M3F97 | 49327M3F9 | 0.071% | $7.5M | Debt | Corporate | United States | USD |
| 414 | WASTE MANAGEMENT INC | US94106LBV09 | 94106LBV0 | 0.070% | $7.5M | Debt | Corporate | United States | USD |
| 415 | SOUTHERN CO Southern Co/The | US842587DD65 | 842587DD6 | 0.070% | $7.5M | Debt | Corporate | United States | USD |
| 416 | FORD MOTOR CREDIT CO LLC | US345397C924 | 345397C92 | 0.070% | $7.4M | Debt | Corporate | United States | USD |
| 417 | CONAGRA BRANDS INC | US205887CF79 | 205887CF7 | 0.070% | $7.4M | Debt | Corporate | United States | USD |
| 418 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DE19 | 606822DE1 | 0.070% | $7.4M | Debt | Corporate | Japan | USD |
| 419 | BANK OF AMERICA CORP | US06051GHQ55 | 06051GHQ5 | 0.070% | $7.4M | Debt | Corporate | United States | USD |
| 420 | HCA INC | US404119BW86 | 404119BW8 | 0.070% | $7.4M | Debt | Corporate | United States | USD |
| 421 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US174610BF15 | 174610BF1 | 0.069% | $7.4M | Debt | Corporate | United States | USD |
| 422 | KINDER MORGAN INC | US494553AD27 | 494553AD2 | 0.069% | $7.3M | Debt | Corporate | United States | USD |
| 423 | BLUE OWL TECHNOLOGY FINA Blue Owl Technology Finance Corp II | US69121JAB35 | 69121JAB3 | 0.069% | $7.3M | Debt | Corporate | United States | USD |
| 424 | CROWN CASTLE INC | US22822VBA89 | 22822VBA8 | 0.069% | $7.3M | Debt | Other | United States | USD |
| 425 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UBD19 | 14913UBD1 | 0.068% | $7.3M | Debt | Corporate | United States | USD |
| 426 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KQ98 | 694308KQ9 | 0.068% | $7.2M | Debt | Corporate | United States | USD |
| 427 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAP57 | 89115KAP5 | 0.068% | $7.2M | Debt | Corporate | Canada | USD |
| 428 | GEORGIA POWER CO | US373334LC35 | 373334LC3 | 0.068% | $7.2M | Debt | Corporate | United States | USD |
| 429 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WAT99 | 01609WAT9 | 0.068% | $7.2M | Debt | Corporate | Cayman Islands | USD |
| 430 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822AV60 | 606822AV6 | 0.068% | $7.2M | Debt | Corporate | Japan | USD |
| 431 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HFW79 | 63743HFW7 | 0.068% | $7.2M | Debt | Corporate | United States | USD |
| 432 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VER15 | 92343VER1 | 0.068% | $7.2M | Debt | Corporate | United States | USD |
| 433 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KBW99 | 65339KBW9 | 0.067% | $7.2M | Debt | Corporate | United States | USD |
| 434 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CV91 | 718172CV9 | 0.067% | $7.2M | Debt | Corporate | United States | USD |
| 435 | BANCO SANTANDER SA | US05964HAJ41 | 05964HAJ4 | 0.067% | $7.1M | Debt | Corporate | Spain | USD |
| 436 | TRANE TECH FIN LTD Trane Technologies Financing Ltd | US456873AD03 | 456873AD0 | 0.067% | $7.1M | Debt | Corporate | Ireland | USD |
| 437 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513BA29 | 808513BA2 | 0.067% | $7.1M | Debt | Corporate | United States | USD |
| 438 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US210385AP50 | 210385AP5 | 0.067% | $7.1M | Debt | Corporate | United States | USD |
| 439 | EDISON INTERNATIONAL | US281020BE62 | 281020BE6 | 0.066% | $7.1M | Debt | Corporate | United States | USD |
| 440 | ROYAL BANK OF CANADA | US78017DAK46 | 78017DAK4 | 0.066% | $7.1M | Debt | Corporate | Canada | USD |
| 441 | EATON CORP | US278062AK03 | 278062AK0 | 0.066% | $7.1M | Debt | Corporate | United States | USD |
| 442 | HONEYWELL AEROSPACE INC | US43849RAC97 | 43849RAC9 | 0.066% | $7.0M | Debt | Corporate | United States | USD |
| 443 | FOX CORP | US35137LAH87 | 35137LAH8 | 0.066% | $7.0M | Debt | Corporate | United States | USD |
| 444 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36267VAF04 | 36267VAF0 | 0.066% | $7.0M | Debt | Corporate | United States | USD |
| 445 | ALLY FINANCIAL INC | US02005NBR08 | 02005NBR0 | 0.066% | $7.0M | Debt | Corporate | United States | USD |
| 446 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XDA19 | 37045XDA1 | 0.066% | $7.0M | Debt | Corporate | United States | USD |
| 447 | TOYOTA MOTOR CREDIT CORP | US89236TPQ21 | 89236TPQ2 | 0.066% | $7.0M | Debt | Corporate | United States | USD |
| 448 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687GC45 | 254687GC4 | 0.066% | $7.0M | Debt | Corporate | United States | USD |
| 449 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABR23 | 21688ABR2 | 0.066% | $7.0M | Debt | Corporate | Netherlands | USD |
| 450 | IBM CORP International Business Machines Corp | US459200KT76 | 459200KT7 | 0.066% | $7.0M | Debt | Corporate | United States | USD |
| 451 | BORGWARNER INC | US099724AL02 | 099724AL0 | 0.065% | $6.9M | Debt | Corporate | United States | USD |
| 452 | CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp | US12513GBF54 | 12513GBF5 | 0.065% | $6.9M | Debt | Corporate | United States | USD |
| 453 | ALLY FINANCIAL INC | US02005NBU37 | 02005NBU3 | 0.065% | $6.9M | Debt | Corporate | United States | USD |
| 454 | TOYOTA MOTOR CREDIT CORP | US89236TKQ75 | 89236TKQ7 | 0.065% | $6.9M | Debt | Corporate | United States | USD |
| 455 | WELLS FARGO & COMPANY | US94974BGL80 | 94974BGL8 | 0.065% | $6.9M | Debt | Corporate | United States | USD |
| 456 | CADENCE DESIGN SYS INC Cadence Design Systems Inc | US127387AM08 | 127387AM0 | 0.065% | $6.9M | Debt | Corporate | United States | USD |
| 457 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US025537AY74 | 025537AY7 | 0.064% | $6.9M | Debt | Corporate | United States | USD |
| 458 | AMERICAN EXPRESS CO | US025816DU02 | 025816DU0 | 0.064% | $6.8M | Debt | Corporate | United States | USD |
| 459 | ING GROEP NV | US456837BQ51 | 456837BQ5 | 0.064% | $6.8M | Debt | Corporate | Netherlands | USD |
| 460 | SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC | US80281LAG05 | 80281LAG0 | 0.064% | $6.8M | Debt | Corporate | United Kingdom | USD |
| 461 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A2Y74 | 89115A2Y7 | 0.064% | $6.8M | Debt | Corporate | Canada | USD |
| 462 | FIRSTENERGY CORP | US337932AH00 | 337932AH0 | 0.064% | $6.8M | Debt | Corporate | United States | USD |
| 463 | LOWE'S COS INC | US548661DX22 | 548661DX2 | 0.064% | $6.8M | Debt | Corporate | United States | USD |
| 464 | PROCTER & GAMBLE CO/THE | US742718EV74 | 742718EV7 | 0.064% | $6.8M | Debt | Corporate | United States | USD |
| 465 | BARCLAYS PLC | US06738ECR45 | 06738ECR4 | 0.064% | $6.8M | Debt | Corporate | United Kingdom | USD |
| 466 | TARGA RESOURCES CORP | US87612GAR20 | 87612GAR2 | 0.064% | $6.8M | Debt | Corporate | United States | USD |
| 467 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XBD93 | 15189XBD9 | 0.064% | $6.8M | Debt | Corporate | United States | USD |
| 468 | NISOURCE INC | US65473PAN50 | 65473PAN5 | 0.063% | $6.8M | Debt | Corporate | United States | USD |
| 469 | BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp | US69120VBB62 | 69120VBB6 | 0.063% | $6.7M | Debt | Corporate | United States | USD |
| 470 | MASTERCARD INC | US57636QBK94 | 57636QBK9 | 0.063% | $6.7M | Debt | Corporate | United States | USD |
| 471 | DUPONT DE NEMOURS INC | US26614NAC65 | 26614NAC6 | 0.063% | $6.7M | Debt | Corporate | United States | USD |
| 472 | HP INC | US40434LAM72 | 40434LAM7 | 0.063% | $6.7M | Debt | Corporate | United States | USD |
| 473 | TOTALENERGIES CAP INTL TotalEnergies Capital International SA | US89153VAQ23 | 89153VAQ2 | 0.063% | $6.7M | Debt | Corporate | France | USD |
| 474 | PFIZER INC | US717081ET61 | 717081ET6 | 0.063% | $6.7M | Debt | Corporate | United States | USD |
| 475 | MCDONALD'S CORP | US58013MFF68 | 58013MFF6 | 0.063% | $6.7M | Debt | Corporate | United States | USD |
| 476 | UNITED UTILITIES PLC | US91311QAC96 | 91311QAC9 | 0.063% | $6.7M | Debt | Corporate | United Kingdom | USD |
| 477 | UNION PACIFIC CORP | US907818FB91 | 907818FB9 | 0.063% | $6.7M | Debt | Corporate | United States | USD |
| 478 | LOWE'S COS INC | US548661ED58 | 548661ED5 | 0.062% | $6.6M | Debt | Corporate | United States | USD |
| 479 | CROWN CASTLE INC | US22822VAK70 | 22822VAK7 | 0.062% | $6.6M | Debt | Other | United States | USD |
| 480 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HBW43 | 14040HBW4 | 0.062% | $6.6M | Debt | Corporate | United States | USD |
| 481 | STARBUCKS CORP | US855244AR02 | 855244AR0 | 0.062% | $6.6M | Debt | Corporate | United States | USD |
| 482 | ENERGY TRANSFER LP | US29278NAF06 | 29278NAF0 | 0.061% | $6.5M | Debt | Corporate | United States | USD |
| 483 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451AZ15 | 055451AZ1 | 0.061% | $6.5M | Debt | Corporate | Australia | USD |
| 484 | FORD MOTOR CREDIT CO LLC | US345397E581 | 345397E58 | 0.061% | $6.5M | Debt | Corporate | United States | USD |
| 485 | ARES STRATEGIC INCOME FU Ares Strategic Income Fund | US04020EAM93 | 04020EAM9 | 0.061% | $6.5M | Debt | Corporate | United States | USD |
| 486 | FORD MOTOR CREDIT CO LLC | US345397D831 | 345397D83 | 0.061% | $6.5M | Debt | Corporate | United States | USD |
| 487 | UNITEDHEALTH GROUP INC | US91324PDK57 | 91324PDK5 | 0.061% | $6.5M | Debt | Corporate | United States | USD |
| 488 | GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp | US38152BAB71 | 38152BAB7 | 0.061% | $6.5M | Debt | Corporate | United States | USD |
| 489 | GENERAL DYNAMICS CORP | US369550BC16 | 369550BC1 | 0.061% | $6.5M | Debt | Corporate | United States | USD |
| 490 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBT98 | 29379VBT9 | 0.061% | $6.5M | Debt | Corporate | United States | USD |
| 491 | HSBC HOLDINGS PLC | US404280ED71 | 404280ED7 | 0.060% | $6.4M | Debt | Corporate | United Kingdom | USD |
| 492 | DOMINION ENERGY INC | US25746UDY29 | 25746UDY2 | 0.060% | $6.4M | Debt | Corporate | United States | USD |
| 493 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822CL60 | 606822CL6 | 0.060% | $6.4M | Debt | Corporate | Japan | USD |
| 494 | LLOYDS BANKING GROUP PLC | US53944YBC66 | 53944YBC6 | 0.060% | $6.4M | Debt | Corporate | United Kingdom | USD |
| 495 | SHELL FINANCE US INC | US822905AR69 | 822905AR6 | 0.060% | $6.4M | Debt | Corporate | United States | USD |
| 496 | TOYOTA MOTOR CREDIT CORP | US89236TFT79 | 89236TFT7 | 0.060% | $6.4M | Debt | Corporate | United States | USD |
| 497 | BANK OF AMERICA CORP | US06051GGC78 | 06051GGC7 | 0.060% | $6.4M | Debt | Corporate | United States | USD |
| 498 | EVERSOURCE ENERGY | US30040WAW82 | 30040WAW8 | 0.060% | $6.3M | Debt | Corporate | United States | USD |
| 499 | AUGUSTA SPINCO CORPORATI | US051473AB24 | 051473AB2 | 0.059% | $6.3M | Debt | Corporate | United States | USD |
| 500 | EXELON CORP | US30161NBM20 | 30161NBM2 | 0.059% | $6.3M | Debt | Corporate | United States | USD |