SPSB ETF holdings Page 13
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 1,201–1,300 of 1,586
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MCCORMICK & CO | MCCORMICK & CO | 0.029267% | 2,875,717.6 | 2,905,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.029261% | 2,875,116.5 | 2,890,000 PA |
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| EXE | EXPAND ENERGY CORP | 0.029239% | 2,872,971.27 | 2,873,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.02919% | 2,868,184.6 | 3,020,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.029166% | 2,865,806.46 | 2,862,000 PA |
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| NTAP | NETAPP INC | 0.029108% | 2,860,144.28 | 2,933,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.029049% | 2,854,368 | 2,880,000 PA |
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| CRM | SALESFORCE INC | 0.028992% | 2,848,714.92 | 3,033,000 PA |
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| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 0.028947% | 2,844,301.02 | 2,931,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.028875% | 2,837,267.02 | 2,822,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.028837% | 2,833,470 | 3,000,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.02883% | 2,832,857.5 | 2,750,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.028752% | 2,825,162.45 | 2,827,000 PA |
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| OKE | ONEOK INC | 0.028696% | 2,819,693 | 2,836,000 PA |
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| DELL INC | DELL INC | 0.028665% | 2,816,636.4 | 2,682,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.028519% | 2,802,239.6 | 2,855,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.028343% | 2,784,992 | 2,800,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.02827% | 2,777,802.09 | 2,811,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.028236% | 2,774,464 | 2,815,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.028096% | 2,760,658.6 | 2,779,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.028091% | 2,760,161.04 | 2,678,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.028062% | 2,757,321 | 2,700,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.028046% | 2,755,824.75 | 2,775,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.027963% | 2,747,621.55 | 2,733,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.027952% | 2,746,562.5 | 2,750,000 PA |
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| VNT | VONTIER CORP | 0.027937% | 2,745,058.08 | 2,864,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.027919% | 2,743,262.5 | 2,750,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.027914% | 2,742,816.72 | 2,877,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.027896% | 2,741,047.2 | 2,745,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.027855% | 2,736,968.94 | 2,778,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.027847% | 2,736,188 | 2,800,000 PA |
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| O | REALTY INCOME CORP | 0.027728% | 2,724,570 | 2,700,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.027631% | 2,715,012 | 2,700,000 PA |
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| HSY | HERSHEY COMPANY | 0.027553% | 2,707,317 | 2,700,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.027428% | 2,695,076.5 | 2,650,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.027375% | 2,689,803 | 2,650,000 PA |
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| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 0.027299% | 2,682,360.4 | 2,690,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.027228% | 2,675,447.5 | 2,710,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.02715% | 2,667,765.78 | 2,619,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.027141% | 2,666,814.4 | 2,680,000 PA |
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| JBL | JABIL INC | 0.027094% | 2,662,201.71 | 2,611,000 PA |
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| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 0.027084% | 2,661,214.04 | 2,683,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.027058% | 2,658,735.68 | 2,656,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.027046% | 2,657,483.4 | 2,636,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.027014% | 2,654,400 | 2,800,000 PA |
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| KEX | KIRBY CORPORATION | 0.026836% | 2,636,855.16 | 2,654,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.02675% | 2,628,425.68 | 2,578,000 PA |
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| WRKCO INC | WRKCO INC | 0.026499% | 2,603,761.72 | 2,636,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.026434% | 2,597,380.02 | 2,549,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.026379% | 2,591,963.98 | 2,614,000 PA |
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| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 0.026347% | 2,588,860.13 | 2,501,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.026331% | 2,587,267.14 | 2,586,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.026315% | 2,585,730.6 | 2,748,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.026308% | 2,584,981.35 | 2,565,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.026002% | 2,554,975 | 2,500,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.026002% | 2,554,945.28 | 2,696,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.02599% | 2,553,778.44 | 2,586,000 PA |
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| DD | DUPONT DE NEMOURS INC | 0.025985% | 2,553,269.18 | 2,539,000 PA |
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| ADBE | ADOBE INC | 0.025898% | 2,544,735.36 | 2,528,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.025816% | 2,536,700 | 2,500,000 PA |
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| FDXF | FEDEX FREIGHT HOLDING CO | 0.025739% | 2,529,075.2 | 2,560,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.025737% | 2,528,898.84 | 2,529,000 PA |
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| VALERO ENERGY PARTNERS | VALERO ENERGY PARTNERS | 0.025732% | 2,528,450.22 | 2,526,000 PA |
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| NTR | NUTRIEN LTD | 0.025725% | 2,527,737.92 | 2,504,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.025631% | 2,518,524.94 | 2,554,000 PA |
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| IBM CORP | IBM CORP | 0.025409% | 2,496,680.76 | 2,436,000 PA |
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| AZO | AUTOZONE INC | 0.025321% | 2,488,031.98 | 2,506,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.02519% | 2,475,150 | 2,500,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.025147% | 2,470,937.98 | 2,501,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.025111% | 2,467,385.69 | 2,519,000 PA |
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| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.025014% | 2,457,902.3 | 2,443,000 PA |
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| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 0.025002% | 2,456,662 | 2,470,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.024929% | 2,449,531.68 | 2,391,000 PA |
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| ECL | ECOLAB INC | 0.024734% | 2,430,371.79 | 2,387,000 PA |
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| ADI | ANALOG DEVICES INC | 0.024406% | 2,398,122 | 2,550,000 PA |
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| PACIFICORP | PACIFICORP | 0.024401% | 2,397,670.25 | 2,425,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.024394% | 2,396,952 | 2,400,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.024391% | 2,396,684.7 | 2,430,000 PA |
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| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 0.024317% | 2,389,379.1 | 2,490,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.024109% | 2,368,940.12 | 2,372,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.024083% | 2,366,412.48 | 2,388,000 PA |
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| STANDARD CHARTERED BK/NY | STANDARD CHARTERED BK/NY | 0.024032% | 2,361,328.17 | 2,337,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.023908% | 2,349,183.75 | 2,375,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.023734% | 2,332,083.81 | 2,359,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.023568% | 2,315,747.61 | 2,409,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.023509% | 2,309,936.46 | 2,334,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.023469% | 2,306,002.5 | 2,250,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.023391% | 2,298,391.96 | 2,342,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.023339% | 2,293,296.8 | 2,320,000 PA |
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| BBY | BEST BUY CO INC | 0.023248% | 2,284,324.14 | 2,283,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.023175% | 2,277,157.5 | 2,250,000 PA |
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| D | DOMINION ENERGY INC | 0.023071% | 2,266,964.28 | 2,276,000 PA |
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| PNW | PINNACLE WEST CAPITAL | 0.02302% | 2,261,884.68 | 2,244,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.02293% | 2,253,057.95 | 2,267,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.022919% | 2,252,008.49 | 2,281,000 PA |
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| RTX | RTX CORP | 0.022917% | 2,251,838.58 | 2,166,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.02291% | 2,251,083.33 | 2,271,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.022883% | 2,248,424.11 | 2,231,000 PA |
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| NOKIA OYJ | NOKIA OYJ | 0.022872% | 2,247,410.1 | 2,262,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.022819% | 2,242,214.15 | 2,255,000 PA |
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