SPSB ETF holdings Page 11
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 1,001–1,100 of 1,586
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ALABAMA POWER CO | ALABAMA POWER CO | 0.036771% | 3,613,054.83 | 3,633,000 PA |
|---|
| FCX | FREEPORT-MCMORAN INC | 0.03675% | 3,611,006.04 | 3,638,000 PA |
|---|
| MRVL | MARVELL TECHNOLOGY INC | 0.036737% | 3,609,760 | 3,500,000 PA |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.036694% | 3,605,549.04 | 3,638,000 PA |
|---|
| HCA INC | HCA INC | 0.036685% | 3,604,631.85 | 3,567,000 PA |
|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.03667% | 3,603,184.97 | 3,619,000 PA |
|---|
| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.03665% | 3,601,242.96 | 3,714,000 PA |
|---|
| AEE | AMEREN CORP | 0.036646% | 3,600,762.85 | 3,545,000 PA |
|---|
| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 0.036604% | 3,596,635.64 | 3,692,000 PA |
|---|
| WEC | WEC ENERGY GROUP INC | 0.036572% | 3,593,537.64 | 3,762,000 PA |
|---|
| MMM | 3M COMPANY | 0.036528% | 3,589,171.18 | 3,661,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.036494% | 3,585,822.24 | 3,536,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.036467% | 3,583,208.07 | 3,523,000 PA |
|---|
| ZBH | ZIMMER BIOMET HOLDINGS | 0.036432% | 3,579,800 | 3,500,000 PA |
|---|
| ECL | ECOLAB INC | 0.036423% | 3,578,890 | 3,625,000 PA |
|---|
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.036393% | 3,575,921.52 | 3,602,000 PA |
|---|
| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.036369% | 3,573,590.04 | 3,611,000 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.036367% | 3,573,430.7 | 3,610,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.03634% | 3,570,728.16 | 3,632,000 PA |
|---|
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.036304% | 3,567,165.6 | 3,768,000 PA |
|---|
| PWR | QUANTA SERVICES INC | 0.036291% | 3,565,929.18 | 3,571,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.036259% | 3,562,823.25 | 3,525,000 PA |
|---|
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.036173% | 3,554,366.15 | 3,589,000 PA |
|---|
| SOUTHERN CO | SOUTHERN CO | 0.03617% | 3,554,038.4 | 3,520,000 PA |
|---|
| VMC | VULCAN MATERIALS CO | 0.036146% | 3,551,704.2 | 3,564,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.036146% | 3,551,697.28 | 3,596,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.036142% | 3,551,320.92 | 3,668,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.036128% | 3,549,873.65 | 3,599,000 PA |
|---|
| HUM | HUMANA INC | 0.036116% | 3,548,764.8 | 3,480,000 PA |
|---|
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.036114% | 3,548,516.08 | 3,589,000 PA |
|---|
| HD | HOME DEPOT INC | 0.036111% | 3,548,187.3 | 3,570,000 PA |
|---|
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.036095% | 3,546,706 | 3,580,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.035957% | 3,533,077.7 | 3,574,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.035957% | 3,533,065.25 | 3,575,000 PA |
|---|
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.035948% | 3,532,237.65 | 3,565,000 PA |
|---|
| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.035935% | 3,530,946.24 | 3,518,000 PA |
|---|
| MAR | MARRIOTT INTERNATIONAL | 0.035923% | 3,529,788.95 | 3,557,000 PA |
|---|
| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.035904% | 3,527,850 | 3,750,000 PA |
|---|
| ERP OPERATING LP | ERP OPERATING LP | 0.035902% | 3,527,708.94 | 3,577,000 PA |
|---|
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.035899% | 3,527,442.86 | 3,578,000 PA |
|---|
| MAR | MARRIOTT INTERNATIONAL | 0.035853% | 3,522,872.83 | 3,491,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.03585% | 3,522,595.7 | 3,419,000 PA |
|---|
| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 0.035841% | 3,521,730.52 | 3,487,000 PA |
|---|
| KELLANOVA | KELLANOVA | 0.035799% | 3,517,547.04 | 3,516,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.035778% | 3,515,473.92 | 3,584,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.035777% | 3,515,419.2 | 3,561,000 PA |
|---|
| O | REALTY INCOME CORP | 0.035718% | 3,509,581.04 | 3,661,000 PA |
|---|
| CSCO | CISCO SYSTEMS INC | 0.035667% | 3,504,611.24 | 3,466,000 PA |
|---|
| GD | GENERAL DYNAMICS CORP | 0.03566% | 3,503,967.36 | 3,522,000 PA |
|---|
| TXN | TEXAS INSTRUMENTS INC | 0.035605% | 3,498,511.05 | 3,555,000 PA |
|---|
| BOEING CO | BOEING CO | 0.035553% | 3,493,431.76 | 3,548,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.035506% | 3,488,785.68 | 3,512,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.035474% | 3,485,675.07 | 3,519,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.035403% | 3,478,638.2 | 3,590,000 PA |
|---|
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.035379% | 3,476,334.8 | 3,428,000 PA |
|---|
| AN | AUTONATION INC | 0.035329% | 3,471,370 | 3,500,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.035297% | 3,468,250.24 | 3,503,000 PA |
|---|
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.035275% | 3,466,097.6 | 3,472,000 PA |
|---|
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.035252% | 3,463,879.35 | 3,455,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.035222% | 3,460,856.75 | 3,475,000 PA |
|---|
| MERCK SHARP & DOHME CORP | MERCK SHARP & DOHME CORP | 0.035194% | 3,458,103 | 3,300,000 PA |
|---|
| ORLY | O'REILLY AUTOMOTIVE INC | 0.035156% | 3,454,367.1 | 3,490,000 PA |
|---|
| ETN | EATON CORP | 0.035097% | 3,448,573.26 | 3,498,000 PA |
|---|
| OTIS | OTIS WORLDWIDE CORP | 0.035048% | 3,443,829.03 | 3,513,000 PA |
|---|
| SWX | SOUTHWEST GAS CORP | 0.034934% | 3,432,595.69 | 3,359,000 PA |
|---|
| EPR PROPERTIES | EPR PROPERTIES | 0.034924% | 3,431,633.4 | 3,445,000 PA |
|---|
| AIR LEASE CORP | AIR LEASE CORP | 0.034901% | 3,429,318.72 | 3,462,000 PA |
|---|
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.034885% | 3,427,782.7 | 3,407,000 PA |
|---|
| O | REALTY INCOME CORP | 0.034845% | 3,423,833.47 | 3,463,000 PA |
|---|
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.034694% | 3,408,955.5 | 3,446,000 PA |
|---|
| ARW | ARROW ELECTRONICS INC | 0.034622% | 3,401,907 | 3,450,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.034567% | 3,396,499.7 | 3,427,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.034564% | 3,396,260.51 | 3,457,000 PA |
|---|
| HP | HELMERICH & PAYNE INC | 0.034563% | 3,396,104.28 | 3,394,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.034538% | 3,393,670.72 | 3,431,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.034535% | 3,393,389.88 | 3,357,000 PA |
|---|
| IBM CORP | IBM CORP | 0.034497% | 3,389,688.25 | 3,425,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.03443% | 3,383,022.5 | 3,250,000 PA |
|---|
| APD | AIR PRODUCTS & CHEMICALS | 0.034421% | 3,382,183.44 | 3,372,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.034384% | 3,378,551.55 | 3,407,000 PA |
|---|
| AIR LEASE CORP | AIR LEASE CORP | 0.034252% | 3,365,614 | 3,416,000 PA |
|---|
| R | RYDER SYSTEM INC | 0.034177% | 3,358,251.68 | 3,304,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.034172% | 3,357,709.78 | 3,281,000 PA |
|---|
| MOS | MOSAIC CO | 0.034132% | 3,353,752.16 | 3,284,000 PA |
|---|
| APH | AMPHENOL CORP | 0.034124% | 3,352,981.92 | 3,372,000 PA |
|---|
| PINNACLE BANK TN | PINNACLE BANK TN | 0.034096% | 3,350,271.25 | 3,313,000 PA |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.034053% | 3,346,039.46 | 3,226,000 PA |
|---|
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.034038% | 3,344,539.9 | 3,562,000 PA |
|---|
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.033996% | 3,340,403.52 | 3,336,000 PA |
|---|
| NUE | NUCOR CORP | 0.033975% | 3,338,346.86 | 3,361,000 PA |
|---|
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.033943% | 3,335,253.4 | 3,365,000 PA |
|---|
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.03388% | 3,329,010.36 | 3,302,000 PA |
|---|
| EQIX | EQUINIX INC | 0.033849% | 3,325,970.3 | 3,511,000 PA |
|---|
| MRK | MERCK & CO INC | 0.033842% | 3,325,310.5 | 3,350,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.033787% | 3,319,889.3 | 3,347,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.033785% | 3,319,677 | 3,330,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.033752% | 3,316,488.28 | 3,346,000 PA |
|---|
| CME | CME GROUP INC | 0.033701% | 3,311,413.68 | 3,336,000 PA |
|---|
| OMC | OMNICOM GROUP INC | 0.033613% | 3,302,792.4 | 3,340,000 PA |
|---|
| SYY | SYSCO CORPORATION | 0.0336% | 3,301,508.79 | 3,357,000 PA |
|---|