SPSB ETF holdings Page 10
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 |
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| Fund | State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 1,586 |
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| SEC series ID | S000019666 |
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Positions 901–1,000 of 1,586
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| KDP | KEURIG DR PEPPER INC | 0.038682% | 3,800,874 | 3,850,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.038634% | 3,796,125.9 | 3,738,000 PA |
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| AEE | AMEREN CORP | 0.038599% | 3,792,707.64 | 3,988,000 PA |
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| GSBD | GOLDMAN SACHS BDC INC | 0.038577% | 3,790,527 | 3,900,000 PA |
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| CAPITAL ONE NA | CAPITAL ONE NA | 0.038566% | 3,789,496 | 3,775,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.038548% | 3,787,733.1 | 3,846,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.038518% | 3,784,720.39 | 3,971,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.038398% | 3,772,973.19 | 3,853,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.038388% | 3,771,959.6 | 3,790,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.038377% | 3,770,847.5 | 3,775,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.038362% | 3,769,406.55 | 3,843,000 PA |
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| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 0.038355% | 3,768,726 | 3,800,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.038348% | 3,768,025.93 | 3,827,000 PA |
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| H | HYATT HOTELS CORP | 0.038342% | 3,767,445.99 | 3,729,000 PA |
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| O | REALTY INCOME CORP | 0.038342% | 3,767,443.71 | 3,831,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.038326% | 3,765,906.76 | 3,773,000 PA |
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| WRKCO INC | WRKCO INC | 0.038322% | 3,765,442.02 | 3,786,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.038321% | 3,765,385.64 | 3,788,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.038309% | 3,764,227.2 | 3,856,000 PA |
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| WMT | WALMART INC | 0.038309% | 3,764,188.08 | 3,756,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.038296% | 3,762,965.55 | 3,727,000 PA |
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| HUBB | HUBBELL INC | 0.03829% | 3,762,328.99 | 3,823,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.03829% | 3,762,309.2 | 3,965,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.038268% | 3,760,177.92 | 3,804,000 PA |
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| KR | KROGER CO | 0.038225% | 3,755,969.05 | 3,785,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.03822% | 3,755,445.34 | 3,778,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.038196% | 3,753,108.08 | 3,799,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.038164% | 3,749,964.24 | 3,716,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.038148% | 3,748,354.68 | 3,986,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.038134% | 3,747,054.85 | 3,815,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.038107% | 3,744,384.35 | 3,815,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.038034% | 3,737,227.56 | 3,894,000 PA |
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| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 0.038025% | 3,736,262.6 | 3,743,000 PA |
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| NUE | NUCOR CORP | 0.037999% | 3,733,778.4 | 3,728,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.037993% | 3,733,123.8 | 3,895,000 PA |
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| O | REALTY INCOME CORP | 0.037946% | 3,728,510.4 | 3,748,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.037941% | 3,728,094.44 | 3,868,000 PA |
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| ABBV | ABBVIE INC | 0.037917% | 3,725,707.96 | 3,692,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.037899% | 3,723,954 | 3,900,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.037893% | 3,723,362.82 | 3,651,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.037887% | 3,722,762.34 | 3,762,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.037885% | 3,722,534.04 | 3,756,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.037852% | 3,719,279.72 | 3,757,000 PA |
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| NORTHWEST PIPELINE LLC | NORTHWEST PIPELINE LLC | 0.037814% | 3,715,616.52 | 3,732,000 PA |
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| EOG | EOG RESOURCES INC | 0.037801% | 3,714,257.12 | 3,703,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.037782% | 3,712,412.08 | 3,656,000 PA |
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| EATON VANCE CORP | EATON VANCE CORP | 0.037781% | 3,712,363.36 | 3,742,000 PA |
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| SPGI | S&P GLOBAL INC | 0.037734% | 3,707,671.26 | 3,669,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.037712% | 3,705,499.74 | 3,713,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.037689% | 3,703,330 | 3,700,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.037655% | 3,699,957.15 | 3,681,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.037646% | 3,699,064.48 | 3,664,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.037626% | 3,697,126.58 | 3,623,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.037598% | 3,694,396.2 | 3,707,000 PA |
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| CNC | CENTENE CORP | 0.037559% | 3,690,525 | 3,750,000 PA |
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| HD | HOME DEPOT INC | 0.03753% | 3,687,681.38 | 3,733,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.03752% | 3,686,706.36 | 3,842,000 PA |
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| EVRG | EVERGY INC | 0.037519% | 3,686,582.9 | 3,718,000 PA |
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| AVY | AVERY DENNISON CORP | 0.037515% | 3,686,208 | 3,650,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.037513% | 3,686,027.1 | 3,813,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.037509% | 3,685,647.29 | 3,671,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.037507% | 3,685,420.96 | 3,742,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.037507% | 3,685,368.33 | 3,717,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.037506% | 3,685,352.66 | 3,674,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.0375% | 3,684,703.46 | 3,811,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.037489% | 3,683,656.9 | 3,745,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.037473% | 3,682,033.2 | 3,660,000 PA |
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| DAL | DELTA AIR LINES INC | 0.037457% | 3,680,502.72 | 3,706,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.037431% | 3,677,904.7 | 3,886,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.037364% | 3,671,370.9 | 3,582,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.037352% | 3,670,200.56 | 3,796,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.037348% | 3,669,799.04 | 3,721,000 PA |
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| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 0.037313% | 3,666,298 | 3,550,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.037306% | 3,665,612.47 | 3,697,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.037283% | 3,663,370 | 3,700,000 PA |
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| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 0.037248% | 3,659,913 | 3,876,000 PA |
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| TJX COS INC | TJX COS INC | 0.037242% | 3,659,395.92 | 3,896,000 PA |
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| SYK | STRYKER CORP | 0.037221% | 3,657,322 | 3,698,000 PA |
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| GIS | GENERAL MILLS INC | 0.037217% | 3,656,893.8 | 3,570,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.03721% | 3,656,228.94 | 3,654,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.037206% | 3,655,837.08 | 3,577,000 PA |
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| INTU | INTUIT INC | 0.037158% | 3,651,086.7 | 3,785,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.037123% | 3,647,636.12 | 3,833,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.037041% | 3,639,619.5 | 3,630,000 PA |
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| INTC | INTEL CORP | 0.03702% | 3,637,555.57 | 3,883,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.037% | 3,635,633.3 | 3,790,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.036989% | 3,634,502.76 | 3,612,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.036989% | 3,634,461.42 | 3,558,000 PA |
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| MOS | MOSAIC CO | 0.03698% | 3,633,643.13 | 3,659,000 PA |
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| ADI | ANALOG DEVICES INC | 0.036915% | 3,627,279.6 | 3,660,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.036879% | 3,623,684.22 | 3,593,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.036878% | 3,623,607.9 | 3,685,000 PA |
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| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 0.036874% | 3,623,176.8 | 3,603,000 PA |
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| BAIDU INC | BAIDU INC | 0.03686% | 3,621,792 | 3,651,000 PA |
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| AMP | AMERIPRISE FINANCIAL INC | 0.036832% | 3,619,105 | 3,500,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.036828% | 3,618,664.76 | 3,643,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.036809% | 3,616,826.25 | 3,525,000 PA |
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| SYNCHRONY BANK | SYNCHRONY BANK | 0.036807% | 3,616,597.39 | 3,577,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.036799% | 3,615,862.25 | 3,575,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.036784% | 3,614,350.08 | 3,608,000 PA |
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