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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | JOHN DEERE CAPITAL CORP | US24422EYK99 | 24422EYK9 | 0.059% | $6.3M | Debt | Corporate | United States | USD |
| 502 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JC22 | 694308JC2 | 0.059% | $6.3M | Debt | Corporate | United States | USD |
| 503 | ILLUMINA INC | US452327AP42 | 452327AP4 | 0.059% | $6.3M | Debt | Corporate | United States | USD |
| 504 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822CY81 | 606822CY8 | 0.059% | $6.3M | Debt | Corporate | Japan | USD |
| 505 | FLORIDA POWER & LIGHT CO | US341081GN15 | 341081GN1 | 0.059% | $6.3M | Debt | Corporate | United States | USD |
| 506 | FIFTH THIRD BANCORP | US316773DK32 | 316773DK3 | 0.059% | $6.3M | Debt | Corporate | United States | USD |
| 507 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A2U52 | 89115A2U5 | 0.059% | $6.2M | Debt | Corporate | Canada | USD |
| 508 | MASTERCARD INC | US57636QBJ22 | 57636QBJ2 | 0.059% | $6.2M | Debt | Corporate | United States | USD |
| 509 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBS70 | 42824CBS7 | 0.059% | $6.2M | Debt | Corporate | United States | USD |
| 510 | LOWE'S COS INC | US548661EU73 | 548661EU7 | 0.059% | $6.2M | Debt | Corporate | United States | USD |
| 511 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BL69 | 571903BL6 | 0.058% | $6.2M | Debt | Corporate | United States | USD |
| 512 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YAT64 | 60687YAT6 | 0.058% | $6.2M | Debt | Corporate | Japan | USD |
| 513 | LEIDOS INC | US52532XAM74 | 52532XAM7 | 0.058% | $6.2M | Debt | Corporate | United States | USD |
| 514 | HCA INC | US404119CP27 | 404119CP2 | 0.058% | $6.2M | Debt | Corporate | United States | USD |
| 515 | ABBVIE INC | US00287YDY23 | 00287YDY2 | 0.058% | $6.2M | Debt | Corporate | United States | USD |
| 516 | SIXTH STREET LENDING PAR Sixth Street Lending Partners | US829932AB85 | 829932AB8 | 0.058% | $6.2M | Debt | Corporate | United States | USD |
| 517 | UNITEDHEALTH GROUP INC | US91324PDP45 | 91324PDP4 | 0.058% | $6.2M | Debt | Corporate | United States | USD |
| 518 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCM09 | 65339KCM0 | 0.058% | $6.2M | Debt | Corporate | United States | USD |
| 519 | BLUE OWL TECHNOLOGY FINA Blue Owl Technology Finance Corp | US095924AB26 | 095924AB2 | 0.058% | $6.1M | Debt | Corporate | United States | USD |
| 520 | ARCELORMITTAL SA | US03938LBE39 | 03938LBE3 | 0.057% | $6.1M | Debt | Corporate | Luxembourg | USD |
| 521 | MERCK & CO INC | US58933YBP97 | 58933YBP9 | 0.057% | $6.1M | Debt | Corporate | United States | USD |
| 522 | TYSON FOODS INC | US902494BK88 | 902494BK8 | 0.057% | $6.1M | Debt | Corporate | United States | USD |
| 523 | US BANCORP | US91159HJQ48 | 91159HJQ4 | 0.057% | $6.1M | Debt | Corporate | United States | USD |
| 524 | LKQ CORP | US501889AD16 | 501889AD1 | 0.057% | $6.1M | Debt | Corporate | United States | USD |
| 525 | MOHAWK INDUSTRIES INC | US608190AM61 | 608190AM6 | 0.057% | $6.1M | Debt | Corporate | United States | USD |
| 526 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XDV55 | 37045XDV5 | 0.057% | $6.1M | Debt | Corporate | United States | USD |
| 527 | GENERAL MILLS INC | US370334CG79 | 370334CG7 | 0.057% | $6.1M | Debt | Corporate | United States | USD |
| 528 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBT32 | 06406RBT3 | 0.057% | $6.0M | Debt | Corporate | United States | USD |
| 529 | BARINGS BDC INC | US06759LAE39 | 06759LAE3 | 0.057% | $6.0M | Debt | Corporate | United States | USD |
| 530 | WESTINGHOUSE AIR BRAKE Westinghouse Air Brake Technologies Corp | US960386AM29 | 960386AM2 | 0.057% | $6.0M | Debt | Corporate | United States | USD |
| 531 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CCC10 | 42824CCC1 | 0.057% | $6.0M | Debt | Corporate | United States | USD |
| 532 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBZ14 | 42824CBZ1 | 0.057% | $6.0M | Debt | Corporate | United States | USD |
| 533 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451BC11 | 055451BC1 | 0.057% | $6.0M | Debt | Corporate | Australia | USD |
| 534 | SIMON PROPERTY GROUP LP | US828807DL84 | 828807DL8 | 0.057% | $6.0M | Debt | Other | United States | USD |
| 535 | HOME DEPOT INC Home Depot Inc/The | US437076BT82 | 437076BT8 | 0.057% | $6.0M | Debt | Corporate | United States | USD |
| 536 | PHARMACIA LLC | US71713UAW27 | 71713UAW2 | 0.056% | $6.0M | Debt | Corporate | United States | USD |
| 537 | COREBRIDGE FINANCIAL INC | US21871XAP42 | 21871XAP4 | 0.056% | $6.0M | Debt | Corporate | United States | USD |
| 538 | TOYOTA MOTOR CREDIT CORP | US89236TKJ33 | 89236TKJ3 | 0.056% | $6.0M | Debt | Corporate | United States | USD |
| 539 | CONAGRA BRANDS INC | US205887AR36 | 205887AR3 | 0.056% | $6.0M | Debt | Corporate | United States | USD |
| 540 | STARBUCKS CORP | US855244AP46 | 855244AP4 | 0.056% | $6.0M | Debt | Corporate | United States | USD |
| 541 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687FW18 | 254687FW1 | 0.056% | $5.9M | Debt | Corporate | United States | USD |
| 542 | ING GROEP NV | US456837AM56 | 456837AM5 | 0.056% | $5.9M | Debt | Corporate | Netherlands | USD |
| 543 | ROYAL BANK OF CANADA | US78017FZS54 | 78017FZS5 | 0.055% | $5.9M | Debt | Corporate | Canada | USD |
| 544 | JOHN DEERE CAPITAL CORP | US24422EUU18 | 24422EUU1 | 0.055% | $5.9M | Debt | Corporate | United States | USD |
| 545 | SALESFORCE INC | US79466LAF13 | 79466LAF1 | 0.055% | $5.9M | Debt | Corporate | United States | USD |
| 546 | AON CORP | US037389BC65 | 037389BC6 | 0.055% | $5.9M | Debt | Corporate | United States | USD |
| 547 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WDW82 | 02665WDW8 | 0.055% | $5.8M | Debt | Corporate | United States | USD |
| 548 | HPS CORPORATE LENDING FU HPS Corporate Lending Fund | US40440VAF22 | 40440VAF2 | 0.055% | $5.8M | Debt | Corporate | United States | USD |
| 549 | LAS VEGAS SANDS CORP | US517834AF40 | 517834AF4 | 0.055% | $5.8M | Debt | Corporate | United States | USD |
| 550 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBT18 | 00774MBT1 | 0.054% | $5.8M | Debt | Corporate | Ireland | USD |
| 551 | BARCLAYS PLC | US06738ECK91 | 06738ECK9 | 0.054% | $5.8M | Debt | Corporate | United Kingdom | USD |
| 552 | D.R. HORTON INC | US23331ABP30 | 23331ABP3 | 0.054% | $5.8M | Debt | Corporate | United States | USD |
| 553 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HBR75 | 09261HBR7 | 0.054% | $5.8M | Debt | Corporate | United States | USD |
| 554 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBS42 | 80282KBS4 | 0.054% | $5.7M | Debt | Corporate | United States | USD |
| 555 | ANALOG DEVICES INC | US032654BD63 | 032654BD6 | 0.054% | $5.7M | Debt | Corporate | United States | USD |
| 556 | REALTY INCOME CORP | US756109CW23 | 756109CW2 | 0.054% | $5.7M | Debt | Other | United States | USD |
| 557 | GILEAD SCIENCES INC | US375558CJ09 | 375558CJ0 | 0.054% | $5.7M | Debt | Corporate | United States | USD |
| 558 | ROYAL BANK OF CANADA | US78016FZS63 | 78016FZS6 | 0.054% | $5.7M | Debt | Corporate | Canada | USD |
| 559 | ELEVANCE HEALTH INC | US036752AB92 | 036752AB9 | 0.054% | $5.7M | Debt | Corporate | United States | USD |
| 560 | CHEVRON USA INC | US166756BB19 | 166756BB1 | 0.054% | $5.7M | Debt | Corporate | United States | USD |
| 561 | GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | US361841AL38 | 361841AL3 | 0.054% | $5.7M | Debt | Other | United States | USD |
| 562 | MASCO CORP | US574599BS40 | 574599BS4 | 0.054% | $5.7M | Debt | Corporate | United States | USD |
| 563 | SOUTHERN CAL EDISON Southern California Edison Co | US842400GJ61 | 842400GJ6 | 0.053% | $5.7M | Debt | Corporate | United States | USD |
| 564 | FISERV INC | US337738AR95 | 337738AR9 | 0.053% | $5.7M | Debt | Corporate | United States | USD |
| 565 | WALMART INC | US931142EX77 | 931142EX7 | 0.053% | $5.7M | Debt | Corporate | United States | USD |
| 566 | HOME DEPOT INC Home Depot Inc/The | US437076CH36 | 437076CH3 | 0.053% | $5.7M | Debt | Corporate | United States | USD |
| 567 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YAR09 | 60687YAR0 | 0.053% | $5.6M | Debt | Corporate | Japan | USD |
| 568 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607LNG40 | 13607LNG4 | 0.053% | $5.6M | Debt | Corporate | Canada | USD |
| 569 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFQ43 | 37045XFQ4 | 0.053% | $5.6M | Debt | Corporate | United States | USD |
| 570 | ONEOK INC | US682680BJ18 | 682680BJ1 | 0.053% | $5.6M | Debt | Corporate | United States | USD |
| 571 | DXC TECHNOLOGY CO | US23355LAM81 | 23355LAM8 | 0.053% | $5.6M | Debt | Corporate | United States | USD |
| 572 | COCA-COLA CONSOLIDATED Coca-Cola Consolidated Inc | US191098AM46 | 191098AM4 | 0.053% | $5.6M | Debt | Corporate | United States | USD |
| 573 | SAN DIEGO G & E San Diego Gas & Electric Co | US797440CE27 | 797440CE2 | 0.053% | $5.6M | Debt | Corporate | United States | USD |
| 574 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UAJ97 | 14913UAJ9 | 0.053% | $5.6M | Debt | Corporate | United States | USD |
| 575 | SEMPRA | US816851BG34 | 816851BG3 | 0.053% | $5.6M | Debt | Corporate | United States | USD |
| 576 | T-MOBILE USA INC | US87264ABS33 | 87264ABS3 | 0.052% | $5.6M | Debt | Corporate | United States | USD |
| 577 | LPL HOLDINGS INC | US50212YAH71 | 50212YAH7 | 0.052% | $5.6M | Debt | Corporate | United States | USD |
| 578 | ROYAL BANK OF CANADA | US78017DAN84 | 78017DAN8 | 0.052% | $5.6M | Debt | Corporate | Canada | USD |
| 579 | ENACT HOLDINGS INC | US29249EAA73 | 29249EAA7 | 0.052% | $5.5M | Debt | Corporate | United States | USD |
| 580 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YCL11 | 60687YCL1 | 0.052% | $5.5M | Debt | Corporate | Japan | USD |
| 581 | MEDTRONIC GLOBAL HLDINGS Medtronic Global Holdings SCA | US58507LBB45 | 58507LBB4 | 0.052% | $5.5M | Debt | Corporate | Luxembourg | USD |
| 582 | ROYALTY PHARMA PLC | US78081BAJ26 | 78081BAJ2 | 0.052% | $5.5M | Debt | Corporate | United Kingdom | USD |
| 583 | MARVELL TECHNOLOGY INC | US573874AF10 | 573874AF1 | 0.052% | $5.5M | Debt | Corporate | United States | USD |
| 584 | SOUTH BOW USA INFRA HLDS South Bow USA Infrastructure Holdings LLC | US83007CAB81 | 83007CAB8 | 0.052% | $5.5M | Debt | Corporate | United States | USD |
| 585 | GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp | US38152BAP67 | 38152BAP6 | 0.051% | $5.5M | Debt | Corporate | United States | USD |
| 586 | AMERICAN TOWER CORP | US03027XCE85 | 03027XCE8 | 0.051% | $5.4M | Debt | Other | United States | USD |
| 587 | VISA INC | US92826CAY84 | 92826CAY8 | 0.051% | $5.4M | Debt | Corporate | United States | USD |
| 588 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WEV90 | 02665WEV9 | 0.051% | $5.4M | Debt | Corporate | United States | USD |
| 589 | CNA FINANCIAL CORP | US126117AV22 | 126117AV2 | 0.051% | $5.4M | Debt | Corporate | United States | USD |
| 590 | BANK OF MONTREAL | US06368LGV27 | 06368LGV2 | 0.051% | $5.4M | Debt | Corporate | Canada | USD |
| 591 | WRKCO INC | US92940PAD69 | 92940PAD6 | 0.051% | $5.4M | Debt | Corporate | United States | USD |
| 592 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448DD05 | 744448DD0 | 0.051% | $5.4M | Debt | Corporate | United States | USD |
| 593 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958667AF48 | 958667AF4 | 0.051% | $5.4M | Debt | Corporate | United States | USD |
| 594 | AMERICAN TOWER CORP | US03027XCC20 | 03027XCC2 | 0.051% | $5.4M | Debt | Other | United States | USD |
| 595 | APPLE INC | US037833DK32 | 037833DK3 | 0.051% | $5.4M | Debt | Corporate | United States | USD |
| 596 | ASTRAZENECA PLC | US046353AT52 | 046353AT5 | 0.051% | $5.4M | Debt | Corporate | United Kingdom | USD |
| 597 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBG04 | 80282KBG0 | 0.051% | $5.4M | Debt | Corporate | United States | USD |
| 598 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDG22 | 65339KDG2 | 0.050% | $5.3M | Debt | Corporate | United States | USD |
| 599 | PEPSICO INC | US713448DY13 | 713448DY1 | 0.050% | $5.3M | Debt | Corporate | United States | USD |
| 600 | DUKE ENERGY CORP | US26441CCC73 | 26441CCC7 | 0.050% | $5.3M | Debt | Corporate | United States | USD |