SPSB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 1,586 |
|---|
| SEC series ID | S000019666 |
|---|
Positions 1–100 of 1,586
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 3.975863% | 390,664,878 | 390,664,878 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 2.957475% | 290,598,920 | 290,598,920 NS |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.499566% | 49,086,886 | 50,975,000 PA |
|---|
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.405403% | 39,834,588.7 | 39,610,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.366893% | 36,050,639.04 | 35,867,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.366877% | 36,048,974.72 | 35,824,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.338494% | 33,260,167.65 | 33,855,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.337993% | 33,210,877.15 | 32,785,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.321406% | 31,581,059.42 | 31,418,000 PA |
|---|
| CRM | SALESFORCE INC | 0.31857% | 31,302,426.28 | 31,244,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.312713% | 30,726,914.43 | 30,297,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.298366% | 29,317,162.24 | 29,416,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.288921% | 28,389,085.92 | 28,346,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.285545% | 28,057,442.88 | 27,633,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.282305% | 27,739,045.36 | 26,507,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.273571% | 26,880,862.8 | 27,060,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.266604% | 26,196,319.63 | 26,351,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.265956% | 26,132,565.15 | 26,181,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.26559% | 26,096,621.25 | 26,525,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.263688% | 25,909,802.31 | 25,617,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.263336% | 25,875,175.8 | 26,212,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.26201% | 25,744,890.15 | 26,001,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.259921% | 25,539,596.8 | 25,808,000 PA |
|---|
| BAX | BAXTER INTERNATIONAL INC | 0.25832% | 25,382,285 | 27,250,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.258001% | 25,350,924.16 | 26,464,000 PA |
|---|
| AMGN | AMGEN INC | 0.256563% | 25,209,682.68 | 24,843,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.253575% | 24,916,021.56 | 24,923,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.252323% | 24,793,064.01 | 23,783,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.250521% | 24,616,004.14 | 23,687,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.246647% | 24,235,304 | 24,490,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.246344% | 24,205,559.93 | 24,799,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.245243% | 24,097,323.8 | 24,244,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.240678% | 23,648,802.21 | 23,859,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.240441% | 23,625,550 | 23,750,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.239795% | 23,562,057.94 | 23,042,000 PA |
|---|
| CSCO | CISCO SYSTEMS INC | 0.232402% | 22,835,583.2 | 22,423,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.23152% | 22,748,971.32 | 23,043,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.228708% | 22,472,671.18 | 22,747,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.227705% | 22,374,146.27 | 22,687,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.227486% | 22,352,594.36 | 22,364,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.221182% | 21,733,145.07 | 21,381,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.218223% | 21,442,395.26 | 21,626,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.216875% | 21,309,957 | 21,510,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.215125% | 21,137,989 | 21,050,000 PA |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.214277% | 21,054,717.28 | 21,054,717.28 NS |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.210492% | 20,682,737.4 | 20,879,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.210176% | 20,651,729.28 | 20,748,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.205172% | 20,160,032.28 | 20,402,000 PA |
|---|
| SANOFI SA | SANOFI SA | 0.203328% | 19,978,880 | 20,140,000 PA |
|---|
| US BANCORP | US BANCORP | 0.20195% | 19,843,407.76 | 19,822,000 PA |
|---|
| AT&T INC | AT&T INC | 0.201525% | 19,801,630.31 | 20,251,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.200979% | 19,748,018.24 | 20,752,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.19919% | 19,572,269.68 | 18,422,000 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.198858% | 19,539,652 | 19,745,000 PA |
|---|
| DAL | DELTA AIR LINES INC | 0.198181% | 19,473,078.24 | 19,404,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.196559% | 19,313,749.67 | 19,219,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.195472% | 19,206,937.29 | 19,389,000 PA |
|---|
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.195296% | 19,189,574.67 | 19,299,000 PA |
|---|
| HESS CORP | HESS CORP | 0.193118% | 18,975,570.24 | 18,969,500 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.19255% | 18,919,810.8 | 18,920,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.191668% | 18,833,179.96 | 18,494,000 PA |
|---|
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.191203% | 18,787,488 | 18,880,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.190993% | 18,766,849.78 | 18,274,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.190237% | 18,692,480.46 | 18,726,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.189495% | 18,619,591.41 | 18,501,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.187542% | 18,427,712.16 | 17,688,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.187472% | 18,420,841.56 | 18,254,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.187408% | 18,414,500.58 | 18,418,000 PA |
|---|
| AAPL | APPLE INC | 0.186488% | 18,324,139.68 | 18,414,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.186109% | 18,286,908.5 | 18,079,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.18586% | 18,262,433.4 | 19,020,000 PA |
|---|
| TRUIST BANK | TRUIST BANK | 0.184917% | 18,169,776.9 | 18,262,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.18398% | 18,077,753.61 | 18,351,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.182096% | 17,892,575 | 18,775,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.178922% | 17,580,714.42 | 17,422,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.177188% | 17,410,312.15 | 16,811,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.176972% | 17,389,130 | 17,000,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.176748% | 17,367,116.71 | 17,513,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.176443% | 17,337,100.83 | 17,409,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.175302% | 17,225,030.55 | 16,653,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.175133% | 17,208,412.2 | 17,001,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.174977% | 17,193,060.16 | 16,736,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.174229% | 17,119,616 | 16,930,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.171314% | 16,833,188.46 | 17,007,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.171205% | 16,822,471.38 | 16,878,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.170169% | 16,720,708.12 | 16,246,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.17% | 16,704,066.56 | 17,564,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.169313% | 16,636,545.18 | 16,437,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.1677% | 16,478,033.75 | 16,565,000 PA |
|---|
| APH | AMPHENOL CORP | 0.166953% | 16,404,704.2 | 16,535,000 PA |
|---|
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.166117% | 16,322,534.7 | 16,410,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.165619% | 16,273,576.8 | 16,428,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.165213% | 16,233,659.7 | 16,010,000 PA |
|---|
| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 0.164546% | 16,168,191.55 | 15,295,000 PA |
|---|
| CNC | CENTENE CORP | 0.164288% | 16,142,763.12 | 17,336,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.163636% | 16,078,757.29 | 16,476,500 PA |
|---|
| CRM | SALESFORCE INC | 0.163391% | 16,054,654.5 | 16,050,000 PA |
|---|
| RTX | RTX CORP | 0.162406% | 15,957,877.26 | 16,021,000 PA |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.162076% | 15,925,470.02 | 15,709,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.161116% | 15,831,153 | 15,847,000 PA |
|---|