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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | JACOBS ENGINEERING GROUP Jacobs Engineering Group Inc | US469814AB34 | 469814AB3 | 0.043% | $4.5M | Debt | Corporate | United States | USD |
| 702 | EBAY INC | US278642BD42 | 278642BD4 | 0.043% | $4.5M | Debt | Corporate | United States | USD |
| 703 | AMCOR FLEXIBLES NORTH AM Amcor Flexibles North America Inc | US02344AAJ79 | 02344AAJ7 | 0.042% | $4.5M | Debt | Corporate | United States | USD |
| 704 | MANUF & TRADERS TRUST CO Manufacturers & Traders Trust Co | US55279HAW07 | 55279HAW0 | 0.042% | $4.5M | Debt | Corporate | United States | USD |
| 705 | MIDAMERICAN ENERGY CO | US595620AT22 | 595620AT2 | 0.042% | $4.5M | Debt | Corporate | United States | USD |
| 706 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YAM12 | 60687YAM1 | 0.042% | $4.5M | Debt | Corporate | Japan | USD |
| 707 | SYNCHRONY FINANCIAL | US87165BAM54 | 87165BAM5 | 0.042% | $4.5M | Debt | Corporate | United States | USD |
| 708 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DM83 | 718172DM8 | 0.042% | $4.5M | Debt | Corporate | United States | USD |
| 709 | HP INC | US40434LAK17 | 40434LAK1 | 0.042% | $4.5M | Debt | Corporate | United States | USD |
| 710 | MYLAN INC | US628530BK28 | 628530BK2 | 0.042% | $4.5M | Debt | Corporate | United States | USD |
| 711 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEX03 | 37045XEX0 | 0.042% | $4.5M | Debt | Corporate | United States | USD |
| 712 | APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC | US03770DAH61 | 03770DAH6 | 0.042% | $4.5M | Debt | Corporate | United States | USD |
| 713 | REALTY INCOME CORP | US756109BH64 | 756109BH6 | 0.042% | $4.5M | Debt | Other | United States | USD |
| 714 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFL55 | 37045XFL5 | 0.042% | $4.4M | Debt | Corporate | United States | USD |
| 715 | NETFLIX INC | US64110LAX47 | 64110LAX4 | 0.042% | $4.4M | Debt | Corporate | United States | USD |
| 716 | LAZARD GROUP LLC | US52107QAJ40 | 52107QAJ4 | 0.042% | $4.4M | Debt | Corporate | United States | USD |
| 717 | FORD MOTOR CREDIT CO LLC | US345397G727 | 345397G72 | 0.042% | $4.4M | Debt | Corporate | United States | USD |
| 718 | GENERAL MOTORS CO | US37045VAU44 | 37045VAU4 | 0.042% | $4.4M | Debt | Corporate | United States | USD |
| 719 | DUPONT DE NEMOURS INC | US26078JAD28 | 26078JAD2 | 0.042% | $4.4M | Debt | Corporate | United States | USD |
| 720 | HPS CORPORATE LENDING FU HPS Corporate Lending Fund | US40440VAU98 | 40440VAU9 | 0.041% | $4.4M | Debt | Corporate | United States | USD |
| 721 | CARDINAL HEALTH INC | US14149YBN76 | 14149YBN7 | 0.041% | $4.4M | Debt | Corporate | United States | USD |
| 722 | FIFTH THIRD BANCORP | US316773DQ02 | 316773DQ0 | 0.041% | $4.4M | Debt | Corporate | United States | USD |
| 723 | FORD MOTOR CREDIT CO LLC | US345397YT41 | 345397YT4 | 0.041% | $4.4M | Debt | Corporate | United States | USD |
| 724 | SUMISHO AIR LEASE CORP | US873923AA44 | 873923AA4 | 0.041% | $4.4M | Debt | Corporate | United States | USD |
| 725 | MOTOROLA SOLUTIONS INC | US620076BN89 | 620076BN8 | 0.041% | $4.4M | Debt | Corporate | United States | USD |
| 726 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDB37 | 86562MDB3 | 0.041% | $4.4M | Debt | Corporate | Japan | USD |
| 727 | AVALONBAY COMMUNITIES AvalonBay Communities Inc | US053484AC59 | 053484AC5 | 0.041% | $4.4M | Debt | Other | United States | USD |
| 728 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MAY66 | 86562MAY6 | 0.041% | $4.4M | Debt | Corporate | Japan | USD |
| 729 | MORGAN STANLEY BANK NA | US61778EUR07 | 61778EUR0 | 0.041% | $4.3M | Debt | Corporate | United States | USD |
| 730 | ZIONS BANCORP NA | US98971DAE04 | 98971DAE0 | 0.041% | $4.3M | Debt | Corporate | United States | USD |
| 731 | UNILEVER CAPITAL CORP | US904764BS55 | 904764BS5 | 0.041% | $4.3M | Debt | Corporate | United States | USD |
| 732 | CONSTELLATION BRANDS INC | US21036PBQ00 | 21036PBQ0 | 0.041% | $4.3M | Debt | Corporate | United States | USD |
| 733 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513AZ88 | 808513AZ8 | 0.041% | $4.3M | Debt | Corporate | United States | USD |
| 734 | JPMORGAN CHASE & CO | US46625HNJ58 | 46625HNJ5 | 0.041% | $4.3M | Debt | Corporate | United States | USD |
| 735 | ING GROEP NV | US456837AQ60 | 456837AQ6 | 0.041% | $4.3M | Debt | Corporate | Netherlands | USD |
| 736 | EXPEDIA GROUP INC | US30212PAP09 | 30212PAP0 | 0.040% | $4.3M | Debt | Corporate | United States | USD |
| 737 | GLOBAL PAYMENTS INC | US37940XBA90 | 37940XBA9 | 0.040% | $4.3M | Debt | Corporate | United States | USD |
| 738 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US637432NP60 | 637432NP6 | 0.040% | $4.3M | Debt | Corporate | United States | USD |
| 739 | MASTERCARD INC | US57636QAW42 | 57636QAW4 | 0.040% | $4.3M | Debt | Corporate | United States | USD |
| 740 | DOLLAR GENERAL CORP | US256677AF29 | 256677AF2 | 0.040% | $4.3M | Debt | Corporate | United States | USD |
| 741 | CH ROBINSON WORLDWIDE CH Robinson Worldwide Inc | US12541WAA80 | 12541WAA8 | 0.040% | $4.3M | Debt | Corporate | United States | USD |
| 742 | SUMISHO AIR LEASE CORP | US00914AAT97 | 00914AAT9 | 0.040% | $4.2M | Debt | Corporate | United States | USD |
| 743 | SOUTHERN CO Southern Co/The | US842587DH79 | 842587DH7 | 0.040% | $4.2M | Debt | Corporate | United States | USD |
| 744 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US210385AS99 | 210385AS9 | 0.040% | $4.2M | Debt | Corporate | United States | USD |
| 745 | ENERGY TRANSFER LP | US292480AL49 | 292480AL4 | 0.040% | $4.2M | Debt | Corporate | United States | USD |
| 746 | HSBC HOLDINGS PLC | US404280EM70 | 404280EM7 | 0.040% | $4.2M | Debt | Corporate | United Kingdom | USD |
| 747 | VENTAS REALTY LP | US92277GAM96 | 92277GAM9 | 0.040% | $4.2M | Debt | Other | United States | USD |
| 748 | ZOETIS INC | US98978VAW37 | 98978VAW3 | 0.040% | $4.2M | Debt | Corporate | United States | USD |
| 749 | T-MOBILE USA INC | US87264ADA07 | 87264ADA0 | 0.039% | $4.2M | Debt | Corporate | United States | USD |
| 750 | NORTH HAVEN PRIVATE INC North Haven Private Income Fund LLC | US65960NAC48 | 65960NAC4 | 0.039% | $4.2M | Debt | Corporate | United States | USD |
| 751 | PINNACLE BANK TN Pinnacle Bank/Nashville TN | US87164DVJ61 | 87164DVJ6 | 0.039% | $4.2M | Debt | Corporate | United States | USD |
| 752 | ORIX CORP | US686330AQ49 | 686330AQ4 | 0.039% | $4.2M | Debt | Corporate | Japan | USD |
| 753 | GOLUB CAPITAL CAP FND Golub Capital Private Credit Fund | US38179RAF29 | 38179RAF2 | 0.039% | $4.2M | Debt | Corporate | United States | USD |
| 754 | AUTONATION INC | US05329WAU62 | 05329WAU6 | 0.039% | $4.2M | Debt | Corporate | United States | USD |
| 755 | AHOLD FINANCE USA LLC | US008685AB51 | 008685AB5 | 0.039% | $4.2M | Debt | Corporate | United States | USD |
| 756 | PACCAR FINANCIAL CORP | US69371RU385 | 69371RU38 | 0.039% | $4.2M | Debt | Corporate | United States | USD |
| 757 | COREBRIDGE FINANCIAL INC | US21871XAF69 | 21871XAF6 | 0.039% | $4.1M | Debt | Corporate | United States | USD |
| 758 | VISA INC | US92826CAH51 | 92826CAH5 | 0.039% | $4.1M | Debt | Corporate | United States | USD |
| 759 | ACCENTURE CAPITAL INC | US00440KAA16 | 00440KAA1 | 0.039% | $4.1M | Debt | Corporate | United States | USD |
| 760 | HOME DEPOT INC Home Depot Inc/The | US437076CE05 | 437076CE0 | 0.039% | $4.1M | Debt | Corporate | United States | USD |
| 761 | PEPSICO INC | US713448EG97 | 713448EG9 | 0.039% | $4.1M | Debt | Corporate | United States | USD |
| 762 | JOHN DEERE CAPITAL CORP | US24422EYM55 | 24422EYM5 | 0.039% | $4.1M | Debt | Corporate | United States | USD |
| 763 | RADIAN GROUP INC | US750236AY71 | 750236AY7 | 0.039% | $4.1M | Debt | Corporate | United States | USD |
| 764 | IBM CORP International Business Machines Corp | US459200LF63 | 459200LF6 | 0.039% | $4.1M | Debt | Corporate | United States | USD |
| 765 | PRUDENTIAL FINANCIAL INC | US744320AW24 | 744320AW2 | 0.039% | $4.1M | Debt | Corporate | United States | USD |
| 766 | BLACKSTONE SECURED LEND Blackstone Secured Lending Fund | US09261XAJ19 | 09261XAJ1 | 0.039% | $4.1M | Debt | Corporate | United States | USD |
| 767 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBP32 | 42824CBP3 | 0.039% | $4.1M | Debt | Corporate | United States | USD |
| 768 | AEP TEXAS INC | US00108WAS98 | 00108WAS9 | 0.039% | $4.1M | Debt | Corporate | United States | USD |
| 769 | EXPEDIA GROUP INC | US30212PBK03 | 30212PBK0 | 0.038% | $4.1M | Debt | Corporate | United States | USD |
| 770 | UNITED AIR 2020-1 A PTT United Airlines 2020-1 Class A Pass Through Trust | US90931GAA76 | 90931GAA7 | 0.038% | $4.1M | Debt | Corporate | United States | USD |
| 771 | BANK OF MONTREAL | US06368MK785 | 06368MK78 | 0.038% | $4.1M | Debt | Corporate | Canada | USD |
| 772 | NEW MOUNTAIN FINANCE COR New Mountain Finance Corp | US647551AG52 | 647551AG5 | 0.038% | $4.1M | Debt | Corporate | United States | USD |
| 773 | AMERICAN TOWER CORP | US03027XAR17 | 03027XAR1 | 0.038% | $4.1M | Debt | Other | United States | USD |
| 774 | TRUIST FINANCIAL CORP | US89788MAE21 | 89788MAE2 | 0.038% | $4.0M | Debt | Corporate | United States | USD |
| 775 | CENTERPOINT ENERGY RES CenterPoint Energy Resources Corp | US15189YAG17 | 15189YAG1 | 0.038% | $4.0M | Debt | Corporate | United States | USD |
| 776 | M&T BANK CORPORATION | US55261FAS39 | 55261FAS3 | 0.038% | $4.0M | Debt | Corporate | United States | USD |
| 777 | GXO LOGISTICS INC | US36262GAF81 | 36262GAF8 | 0.038% | $4.0M | Debt | Corporate | United States | USD |
| 778 | STRYKER CORP | US863667BC42 | 863667BC4 | 0.038% | $4.0M | Debt | Corporate | United States | USD |
| 779 | BLACKSTONE SECURED LEND Blackstone Secured Lending Fund | US09261XAH52 | 09261XAH5 | 0.038% | $4.0M | Debt | Corporate | United States | USD |
| 780 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A2H42 | 89115A2H4 | 0.038% | $4.0M | Debt | Corporate | Canada | USD |
| 781 | PROCTER & GAMBLE CO/THE | US742718GF07 | 742718GF0 | 0.038% | $4.0M | Debt | Corporate | United States | USD |
| 782 | AMERICAN WATER CAPITAL C American Water Capital Corp | US03040WBJ36 | 03040WBJ3 | 0.038% | $4.0M | Debt | Corporate | United States | USD |
| 783 | WOODSIDE FINANCE LTD | US980236AX18 | 980236AX1 | 0.038% | $4.0M | Debt | Corporate | Australia | USD |
| 784 | DOW CHEMICAL CO/THE | US260543CY77 | 260543CY7 | 0.038% | $4.0M | Debt | Corporate | United States | USD |
| 785 | IBM INTERNAT CAPITAL IBM International Capital Pte Ltd | US449276AC85 | 449276AC8 | 0.038% | $4.0M | Debt | Corporate | Singapore | USD |
| 786 | ONE GAS INC | US68235PAN87 | 68235PAN8 | 0.038% | $4.0M | Debt | Corporate | United States | USD |
| 787 | FISERV INC | US337738BG22 | 337738BG2 | 0.038% | $4.0M | Debt | Corporate | United States | USD |
| 788 | KROGER CO Kroger Co/The | US501044DL23 | 501044DL2 | 0.038% | $4.0M | Debt | Corporate | United States | USD |
| 789 | NORDSON CORP | US655663AA07 | 655663AA0 | 0.038% | $4.0M | Debt | Corporate | United States | USD |
| 790 | NATIONAL GRID PLC | US636274AD47 | 636274AD4 | 0.038% | $4.0M | Debt | Corporate | United Kingdom | USD |
| 791 | DIGITAL REALTY TRUST LP | US25389JAT34 | 25389JAT3 | 0.038% | $4.0M | Debt | Other | United States | USD |
| 792 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US25160PAM95 | 25160PAM9 | 0.038% | $4.0M | Debt | Corporate | Germany | USD |
| 793 | MONDELEZ INTERNATIONAL Mondelez International Inc | US609207BF19 | 609207BF1 | 0.038% | $4.0M | Debt | Corporate | United States | USD |
| 794 | AMERICAN WATER CAPITAL C American Water Capital Corp | US03040WAQ87 | 03040WAQ8 | 0.038% | $4.0M | Debt | Corporate | United States | USD |
| 795 | S&P GLOBAL INC | US78409VBF04 | 78409VBF0 | 0.038% | $4.0M | Debt | Corporate | United States | USD |
| 796 | DIAGEO CAPITAL PLC | US25243YBG35 | 25243YBG3 | 0.037% | $4.0M | Debt | Corporate | United Kingdom | USD |
| 797 | XCEL ENERGY INC | US98389BBD10 | 98389BBD1 | 0.037% | $4.0M | Debt | Corporate | United States | USD |
| 798 | NSTAR ELECTRIC CO | US67021CAN74 | 67021CAN7 | 0.037% | $4.0M | Debt | Corporate | United States | USD |
| 799 | SYNCHRONY FINANCIAL | US87165BAP85 | 87165BAP8 | 0.037% | $4.0M | Debt | Corporate | United States | USD |
| 800 | T-MOBILE USA INC | US87264ACZ66 | 87264ACZ6 | 0.037% | $4.0M | Debt | Corporate | United States | USD |