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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | PUB SVC NEW HAMP Public Service Co of New Hampshire | US744538AH21 | 744538AH2 | 0.037% | $4.0M | Debt | Corporate | United States | USD |
| 802 | ELI LILLY & CO | US532457DK11 | 532457DK1 | 0.037% | $4.0M | Debt | Corporate | United States | USD |
| 803 | GENERAL MOTORS CO | US37045VBC37 | 37045VBC3 | 0.037% | $4.0M | Debt | Corporate | United States | USD |
| 804 | NASDAQ INC | US63111XAH44 | 63111XAH4 | 0.037% | $4.0M | Debt | Corporate | United States | USD |
| 805 | ENTERGY MISSISSIPPI LLC | US29364NAT54 | 29364NAT5 | 0.037% | $4.0M | Debt | Corporate | United States | USD |
| 806 | JOHN DEERE CAPITAL CORP | US24422EWR60 | 24422EWR6 | 0.037% | $4.0M | Debt | Corporate | United States | USD |
| 807 | DCP MIDSTREAM OPERATING DCP Midstream Operating LP | US23311VAH06 | 23311VAH0 | 0.037% | $4.0M | Debt | Corporate | United States | USD |
| 808 | ENI USA INC | US51808BAE20 | 51808BAE2 | 0.037% | $4.0M | Debt | Corporate | United States | USD |
| 809 | ADVANCED MICRO DEVICES Advanced Micro Devices Inc | US007903BJ50 | 007903BJ5 | 0.037% | $4.0M | Debt | Corporate | United States | USD |
| 810 | NNN REIT INC | US637417AL01 | 637417AL0 | 0.037% | $4.0M | Debt | Other | United States | USD |
| 811 | MID-AMERICA APARTMENTS Mid-America Apartments LP | US59523UAQ04 | 59523UAQ0 | 0.037% | $4.0M | Debt | Other | United States | USD |
| 812 | AEP TEXAS INC | US00108WAH34 | 00108WAH3 | 0.037% | $4.0M | Debt | Corporate | United States | USD |
| 813 | BERRY GLOBAL INC | US08576PAL58 | 08576PAL5 | 0.037% | $4.0M | Debt | Corporate | United States | USD |
| 814 | OTIS WORLDWIDE CORP | US68902VAP22 | 68902VAP2 | 0.037% | $4.0M | Debt | Corporate | United States | USD |
| 815 | TOLL BROS FINANCE CORP Toll Brothers Finance Corp | US88947EAT73 | 88947EAT7 | 0.037% | $4.0M | Debt | Corporate | United States | USD |
| 816 | MASTERCARD INC | US57636QBA13 | 57636QBA1 | 0.037% | $4.0M | Debt | Corporate | United States | USD |
| 817 | AUGUSTA SPINCO CORPORATI | US051473AC07 | 051473AC0 | 0.037% | $4.0M | Debt | Corporate | United States | USD |
| 818 | WELLTOWER OP LLC | US95040QAD60 | 95040QAD6 | 0.037% | $4.0M | Debt | Other | United States | USD |
| 819 | JOHN DEERE CAPITAL CORP | US24422EWK18 | 24422EWK1 | 0.037% | $4.0M | Debt | Corporate | United States | USD |
| 820 | AMRIZE FINANCE US LLC | US43475RAQ92 | 43475RAQ9 | 0.037% | $4.0M | Debt | Corporate | United States | USD |
| 821 | CHEVRON USA INC | US166756BG06 | 166756BG0 | 0.037% | $4.0M | Debt | Corporate | United States | USD |
| 822 | AMGEN INC | US031162CQ15 | 031162CQ1 | 0.037% | $4.0M | Debt | Corporate | United States | USD |
| 823 | CLOROX COMPANY Clorox Co/The | US189054AY55 | 189054AY5 | 0.037% | $4.0M | Debt | Corporate | United States | USD |
| 824 | KELLANOVA | US487836BW75 | 487836BW7 | 0.037% | $4.0M | Debt | Corporate | United States | USD |
| 825 | QUANTA SERVICES INC | US74762EAK82 | 74762EAK8 | 0.037% | $4.0M | Debt | Corporate | United States | USD |
| 826 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCX17 | 14040HCX1 | 0.037% | $4.0M | Debt | Corporate | United States | USD |
| 827 | M&T BANK CORPORATION | US55261FAQ72 | 55261FAQ7 | 0.037% | $4.0M | Debt | Corporate | United States | USD |
| 828 | PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc | US744573AY26 | 744573AY2 | 0.037% | $4.0M | Debt | Corporate | United States | USD |
| 829 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAR60 | 00774MAR6 | 0.037% | $3.9M | Debt | Corporate | Ireland | USD |
| 830 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UAS96 | 14913UAS9 | 0.037% | $3.9M | Debt | Corporate | United States | USD |
| 831 | CAPITAL ONE NA | US25466AAP66 | 25466AAP6 | 0.037% | $3.9M | Debt | Corporate | United States | USD |
| 832 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MAV28 | 86562MAV2 | 0.037% | $3.9M | Debt | Corporate | Japan | USD |
| 833 | HUBBELL INC | US443510AH55 | 443510AH5 | 0.037% | $3.9M | Debt | Corporate | United States | USD |
| 834 | S&P GLOBAL INC | US78409VBJ26 | 78409VBJ2 | 0.037% | $3.9M | Debt | Corporate | United States | USD |
| 835 | VALERO ENERGY CORP | US91913YAV20 | 91913YAV2 | 0.037% | $3.9M | Debt | Corporate | United States | USD |
| 836 | DTE ENERGY CO | US233331BM83 | 233331BM8 | 0.037% | $3.9M | Debt | Corporate | United States | USD |
| 837 | LINCOLN NATIONAL CORP | US534187BH11 | 534187BH1 | 0.037% | $3.9M | Debt | Corporate | United States | USD |
| 838 | KEYCORP | US49326EEG44 | 49326EEG4 | 0.037% | $3.9M | Debt | Corporate | United States | USD |
| 839 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US780153AW20 | 780153AW2 | 0.037% | $3.9M | Debt | Corporate | LR | USD |
| 840 | PEPSICO INC | US713448FR44 | 713448FR4 | 0.037% | $3.9M | Debt | Corporate | United States | USD |
| 841 | CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC | US12592BAS34 | 12592BAS3 | 0.037% | $3.9M | Debt | Corporate | United States | USD |
| 842 | PNC BANK NA | US69353RFG83 | 69353RFG8 | 0.037% | $3.9M | Debt | Corporate | United States | USD |
| 843 | COMMONSPIRIT HEALTH | US20268JAK97 | 20268JAK9 | 0.037% | $3.9M | Debt | Corporate | United States | USD |
| 844 | JM SMUCKER CO J M Smucker Co/The | US832696AR95 | 832696AR9 | 0.037% | $3.9M | Debt | Corporate | United States | USD |
| 845 | DOC DR LLC | US71951QAB86 | 71951QAB8 | 0.037% | $3.9M | Debt | Other | United States | USD |
| 846 | ENEL CHILE SA | US29278DAA37 | 29278DAA3 | 0.037% | $3.9M | Debt | Corporate | Chile | USD |
| 847 | HASBRO INC | US418056AV91 | 418056AV9 | 0.037% | $3.9M | Debt | Corporate | United States | USD |
| 848 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HGE62 | 63743HGE6 | 0.037% | $3.9M | Debt | Corporate | United States | USD |
| 849 | RIO TINTO FIN USA PLC | US76720AAR77 | 76720AAR7 | 0.037% | $3.9M | Debt | Corporate | United Kingdom | USD |
| 850 | NOMURA HOLDINGS INC | US65535HBM07 | 65535HBM0 | 0.037% | $3.9M | Debt | Corporate | Japan | USD |
| 851 | Australia & New Zealand Banking Group Ltd. | US05253JB751 | 05253JB75 | 0.037% | $3.9M | Debt | Corporate | Australia | USD |
| 852 | ESSENTIAL UTILITIES INC | US29670GAJ13 | 29670GAJ1 | 0.037% | $3.9M | Debt | Corporate | United States | USD |
| 853 | WESTPAC BANKING CORP | US961214DW04 | 961214DW0 | 0.037% | $3.9M | Debt | Corporate | Australia | USD |
| 854 | ADOBE INC | US00724PAH29 | 00724PAH2 | 0.037% | $3.9M | Debt | Corporate | United States | USD |
| 855 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDD85 | 60687YDD8 | 0.037% | $3.9M | Debt | Corporate | Japan | USD |
| 856 | PEPSICO INC | US713448FL73 | 713448FL7 | 0.037% | $3.9M | Debt | Corporate | United States | USD |
| 857 | FIFTH THIRD BANCORP | US316773CV06 | 316773CV0 | 0.037% | $3.9M | Debt | Corporate | United States | USD |
| 858 | ENBRIDGE INC | US29250NCH61 | 29250NCH6 | 0.037% | $3.9M | Debt | Corporate | Canada | USD |
| 859 | PEPSICO SINGAPORE FIN Pepsico Singapore Financing I Pte Ltd | US713466AB69 | 713466AB6 | 0.037% | $3.9M | Debt | Corporate | Singapore | USD |
| 860 | CROWN CASTLE INC | US22822VAH42 | 22822VAH4 | 0.037% | $3.9M | Debt | Other | United States | USD |
| 861 | MARSH & MCLENNAN COS INC | US571748BY71 | 571748BY7 | 0.037% | $3.9M | Debt | Corporate | United States | USD |
| 862 | EXTRA SPACE STORAGE LP | US30225VAM90 | 30225VAM9 | 0.037% | $3.9M | Debt | Other | United States | USD |
| 863 | SYNOPSYS INC | US871607AB32 | 871607AB3 | 0.037% | $3.9M | Debt | Corporate | United States | USD |
| 864 | AON NORTH AMERICA INC | US03740MAB63 | 03740MAB6 | 0.037% | $3.9M | Debt | Corporate | United States | USD |
| 865 | MASTERCARD INC | US57636QBF00 | 57636QBF0 | 0.037% | $3.9M | Debt | Corporate | United States | USD |
| 866 | TANGER PROPERTIES LP | US875484AK30 | 875484AK3 | 0.037% | $3.9M | Debt | Other | United States | USD |
| 867 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UAR14 | 14913UAR1 | 0.037% | $3.9M | Debt | Corporate | United States | USD |
| 868 | TYCO ELECTRONICS GROUP S Tyco Electronics Group SA | US902133AU19 | 902133AU1 | 0.037% | $3.9M | Debt | Corporate | Luxembourg | USD |
| 869 | ENTERGY LOUISIANA LLC | US29364WAW82 | 29364WAW8 | 0.037% | $3.9M | Debt | Corporate | United States | USD |
| 870 | EQUITABLE HOLDINGS INC | US054561AJ49 | 054561AJ4 | 0.037% | $3.9M | Debt | Corporate | United States | USD |
| 871 | FORD MOTOR CREDIT CO LLC | US345397B934 | 345397B93 | 0.037% | $3.9M | Debt | Corporate | United States | USD |
| 872 | CIGNA GROUP/THE | US125523AZ36 | 125523AZ3 | 0.037% | $3.9M | Debt | Corporate | United States | USD |
| 873 | MERCK & CO INC | US58933YBW49 | 58933YBW4 | 0.037% | $3.9M | Debt | Corporate | United States | USD |
| 874 | MANUF & TRADERS TRUST CO Manufacturers & Traders Trust Co | US55279HAQ39 | 55279HAQ3 | 0.037% | $3.9M | Debt | Corporate | United States | USD |
| 875 | ESSEX PORTFOLIO LP | US29717PAT49 | 29717PAT4 | 0.037% | $3.9M | Debt | Other | United States | USD |
| 876 | OMEGA HLTHCARE INVESTORS Omega Healthcare Investors Inc | US681936BK50 | 681936BK5 | 0.037% | $3.9M | Debt | Other | United States | USD |
| 877 | HUBBELL INC | US443510AJ12 | 443510AJ1 | 0.037% | $3.9M | Debt | Corporate | United States | USD |
| 878 | JABIL INC | US466313AH63 | 466313AH6 | 0.037% | $3.9M | Debt | Corporate | United States | USD |
| 879 | GENERAL DYNAMICS CORP | US369550AZ10 | 369550AZ1 | 0.037% | $3.9M | Debt | Corporate | United States | USD |
| 880 | WEC ENERGY GROUP INC | US92939UAL08 | 92939UAL0 | 0.037% | $3.9M | Debt | Corporate | United States | USD |
| 881 | PACCAR FINANCIAL CORP | US69371RU203 | 69371RU20 | 0.037% | $3.9M | Debt | Corporate | United States | USD |
| 882 | AUTOZONE INC | US053332BC52 | 053332BC5 | 0.037% | $3.9M | Debt | Corporate | United States | USD |
| 883 | WELLTOWER OP LLC | US95040QAN43 | 95040QAN4 | 0.036% | $3.9M | Debt | Other | United States | USD |
| 884 | PROLOGIS LP | US74340XCG43 | 74340XCG4 | 0.036% | $3.9M | Debt | Other | United States | USD |
| 885 | TEXAS INSTRUMENTS INC | US882508CG73 | 882508CG7 | 0.036% | $3.9M | Debt | Corporate | United States | USD |
| 886 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFE66 | 02665WFE6 | 0.036% | $3.9M | Debt | Corporate | United States | USD |
| 887 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556CT77 | 883556CT7 | 0.036% | $3.9M | Debt | Corporate | United States | USD |
| 888 | LOCKHEED MARTIN CORP | US539830BZ19 | 539830BZ1 | 0.036% | $3.9M | Debt | Corporate | United States | USD |
| 889 | PROGRESSIVE CORP Progressive Corp/The | US743315AV57 | 743315AV5 | 0.036% | $3.9M | Debt | Corporate | United States | USD |
| 890 | WESTPAC BANKING CORP | US961214FC22 | 961214FC2 | 0.036% | $3.9M | Debt | Corporate | Australia | USD |
| 891 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JBH68 | 68233JBH6 | 0.036% | $3.9M | Debt | Corporate | United States | USD |
| 892 | JM SMUCKER CO J M Smucker Co/The | US832696AW80 | 832696AW8 | 0.036% | $3.9M | Debt | Corporate | United States | USD |
| 893 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JK48 | 694308JK4 | 0.036% | $3.9M | Debt | Corporate | United States | USD |
| 894 | BOOKING HOLDINGS INC | US741503BC97 | 741503BC9 | 0.036% | $3.9M | Debt | Corporate | United States | USD |
| 895 | MERCK & CO INC | US58933YBH71 | 58933YBH7 | 0.036% | $3.9M | Debt | Corporate | United States | USD |
| 896 | SIMON PROPERTY GROUP LP | US828807DE42 | 828807DE4 | 0.036% | $3.9M | Debt | Other | United States | USD |
| 897 | DCP MIDSTREAM OPERATING DCP Midstream Operating LP | US23311VAJ61 | 23311VAJ6 | 0.036% | $3.9M | Debt | Corporate | United States | USD |
| 898 | EQUIFAX INC | US294429AW53 | 294429AW5 | 0.036% | $3.9M | Debt | Corporate | United States | USD |
| 899 | NORFOLK SOUTHERN CORP | US655844BZ09 | 655844BZ0 | 0.036% | $3.9M | Debt | Corporate | United States | USD |
| 900 | AMGEN INC | US031162DD92 | 031162DD9 | 0.036% | $3.9M | Debt | Corporate | United States | USD |