SPSB ETF holdings Page 12
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 1,101–1,200 of 1,586
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| VMWARE LLC | VMWARE LLC | 0.033574% | 3,298,945.92 | 3,504,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.033562% | 3,297,805 | 3,500,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.033562% | 3,297,789.2 | 3,320,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.033481% | 3,289,827.84 | 3,328,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.033429% | 3,284,677.98 | 3,294,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.033369% | 3,278,774.24 | 3,293,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.033322% | 3,274,215.9 | 3,291,000 PA |
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| EQIX | EQUINIX INC | 0.033253% | 3,267,401.28 | 3,432,000 PA |
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| AMGN | AMGEN INC | 0.033212% | 3,263,392.68 | 3,463,000 PA |
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| GM | GENERAL MOTORS CO | 0.033189% | 3,261,151.08 | 3,278,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.033185% | 3,260,749.6 | 3,230,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.03318% | 3,260,204.31 | 3,217,000 PA |
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| MTH | MERITAGE HOMES CORP | 0.032946% | 3,237,264.36 | 3,228,000 PA |
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| CNH | CNH INDUSTRIAL NV | 0.032942% | 3,236,845.59 | 3,267,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.032882% | 3,230,949.15 | 3,245,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.03288% | 3,230,758.08 | 3,212,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.032868% | 3,229,581.22 | 3,229,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.032847% | 3,227,526.96 | 3,192,000 PA |
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| ZTS | ZOETIS INC | 0.03284% | 3,226,827.87 | 3,283,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.032682% | 3,211,337.12 | 3,166,000 PA |
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| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 0.032653% | 3,208,474.35 | 3,057,000 PA |
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| AN | AUTONATION INC | 0.032645% | 3,207,668.62 | 3,406,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.032609% | 3,204,165.58 | 3,157,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.032562% | 3,199,552 | 3,200,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.032547% | 3,198,089.04 | 3,246,000 PA |
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| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 0.032498% | 3,193,248.8 | 3,010,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.032492% | 3,192,625.8 | 3,115,000 PA |
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| MOS | MOSAIC CO | 0.032445% | 3,187,981.45 | 3,205,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.032411% | 3,184,688.34 | 3,177,000 PA |
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| ZTS | ZOETIS INC | 0.032336% | 3,177,271.11 | 3,207,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.032317% | 3,175,445.77 | 3,161,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.032258% | 3,169,630.2 | 3,201,000 PA |
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| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.032254% | 3,169,217.31 | 3,199,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.032228% | 3,166,658.11 | 3,199,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.032227% | 3,166,638 | 3,039,000 PA |
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| JBL | JABIL INC | 0.032149% | 3,158,958.36 | 3,196,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.032114% | 3,155,483.04 | 3,176,000 PA |
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| TU | TELUS CORP | 0.032097% | 3,153,791.76 | 3,192,000 PA |
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| KO | COCA-COLA CO/THE | 0.032071% | 3,151,296.8 | 3,334,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.032008% | 3,145,064.86 | 3,199,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.031956% | 3,139,989.46 | 3,194,000 PA |
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| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 0.031879% | 3,132,366.45 | 3,147,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.031874% | 3,131,901.57 | 3,171,000 PA |
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| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 0.031772% | 3,121,847.28 | 3,177,000 PA |
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| LLY | ELI LILLY & CO | 0.031768% | 3,121,457.31 | 3,117,000 PA |
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| SSM HEALTH CARE | SSM HEALTH CARE | 0.031766% | 3,121,285.6 | 3,140,000 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.031735% | 3,118,253.52 | 3,121,000 PA |
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| UDR | UDR INC | 0.031629% | 3,107,850.96 | 3,158,000 PA |
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| RTX | RTX CORP | 0.031447% | 3,089,908.17 | 2,979,000 PA |
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| COR | CENCORA INC | 0.031446% | 3,089,850.3 | 3,078,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.031426% | 3,087,895.55 | 3,065,000 PA |
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| CCI | CROWN CASTLE INC | 0.031382% | 3,083,589.6 | 3,120,000 PA |
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| SYY | SYSCO CORPORATION | 0.031374% | 3,082,770 | 3,000,000 PA |
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| DRI | DARDEN RESTAURANTS INC | 0.031354% | 3,080,774.08 | 3,088,000 PA |
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| EQIX | EQUINIX INC | 0.031301% | 3,075,645.28 | 3,181,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.031216% | 3,067,299.84 | 3,072,000 PA |
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| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.031209% | 3,066,592.26 | 3,009,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.031133% | 3,059,130 | 3,000,000 PA |
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| R | RYDER SYSTEM INC | 0.031125% | 3,058,275.22 | 3,058,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.031116% | 3,057,458.4 | 3,240,000 PA |
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| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.031105% | 3,056,313.96 | 3,108,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.031061% | 3,051,990 | 3,000,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.031002% | 3,046,221 | 3,084,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.030995% | 3,045,516.84 | 3,076,000 PA |
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| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 0.030941% | 3,040,269.72 | 3,082,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.030783% | 3,024,674.22 | 3,062,000 PA |
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| SYK | STRYKER CORP | 0.030782% | 3,024,617.87 | 3,001,000 PA |
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| XYL | XYLEM INC | 0.030748% | 3,021,276.56 | 3,149,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.030708% | 3,017,367.6 | 3,048,000 PA |
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| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 0.030703% | 3,016,890 | 3,000,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.030687% | 3,015,275.13 | 2,961,000 PA |
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| HD | HOME DEPOT INC | 0.030621% | 3,008,763.9 | 3,193,000 PA |
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| KD | KYNDRYL HOLDINGS INC | 0.030593% | 3,006,055 | 3,250,000 PA |
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| EQT | EQT CORP | 0.03046% | 2,992,940.07 | 2,929,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.030445% | 2,991,504.96 | 3,162,000 PA |
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| FLEX | FLEX LTD | 0.030429% | 2,989,923.2 | 2,929,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.030377% | 2,984,775.2 | 2,960,000 PA |
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| MAS | MASCO CORP | 0.030361% | 2,983,229.58 | 3,027,000 PA |
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| PSX | PHILLIPS 66 CO | 0.03036% | 2,983,131.45 | 3,015,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.030288% | 2,976,100.08 | 3,028,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.030279% | 2,975,186.85 | 3,013,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.030213% | 2,968,706.92 | 3,023,000 PA |
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| EDWARDS LIFESCIENCES COR | EDWARDS LIFESCIENCES COR | 0.030136% | 2,961,115.85 | 2,965,000 PA |
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| MISSISSIPPI POWER CO | MISSISSIPPI POWER CO | 0.030117% | 2,959,227.31 | 2,977,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.030107% | 2,958,303.75 | 2,911,000 PA |
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| PSX | PHILLIPS 66 | 0.030089% | 2,956,496.18 | 2,981,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.030032% | 2,950,944.22 | 2,918,000 PA |
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| LLY | ELI LILLY & CO | 0.029928% | 2,940,720 | 3,000,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.02992% | 2,939,926.32 | 2,984,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.029801% | 2,928,197.16 | 2,898,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.029619% | 2,910,320.37 | 2,867,000 PA |
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| MAIN | MAIN STREET CAPITAL CORP | 0.02958% | 2,906,543.25 | 2,925,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.029578% | 2,906,328.04 | 3,052,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.029554% | 2,903,954.2 | 2,905,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.029476% | 2,896,334.3 | 2,930,000 PA |
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| AZO | AUTOZONE INC | 0.029434% | 2,892,125.95 | 2,885,000 PA |
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| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.02931% | 2,879,959 | 2,843,000 PA |
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| LENNAR CORP | LENNAR CORP | 0.029305% | 2,879,489.34 | 2,874,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.029297% | 2,878,740 | 3,000,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.029276% | 2,876,635.3 | 2,849,000 PA |
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