SPSB ETF holdings Page 14
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 1,301–1,400 of 1,586
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ANDREW W MELLON FOUNDATI | ANDREW W MELLON FOUNDATI | 0.022797% | 2,240,025.92 | 2,332,000 PA |
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| AVGO | BROADCOM INC | 0.022791% | 2,239,400.96 | 2,216,000 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.022771% | 2,237,507.61 | 2,249,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.022729% | 2,233,305 | 2,250,000 PA |
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| ABNB | AIRBNB INC | 0.022562% | 2,216,914.2 | 2,220,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.022535% | 2,214,311.3 | 2,242,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.022477% | 2,208,550.4 | 2,240,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.022458% | 2,206,722.06 | 2,182,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.022346% | 2,195,707.35 | 2,215,000 PA |
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| GM | GENERAL MOTORS CO | 0.022306% | 2,191,725.75 | 2,175,000 PA |
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| ES | EVERSOURCE ENERGY | 0.022262% | 2,187,447.2 | 2,185,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.021966% | 2,158,406.75 | 2,215,000 PA |
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| FIRSTENERGY PENN ELECTRI | FIRSTENERGY PENN ELECTRI | 0.021966% | 2,158,353.45 | 2,165,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.021952% | 2,157,030 | 2,250,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.021915% | 2,153,341.54 | 2,114,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.021871% | 2,149,051.19 | 2,171,000 PA |
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| LII | LENNOX INTERNATIONAL INC | 0.021867% | 2,148,649.2 | 2,109,000 PA |
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| AXIS SPECIALTY FINAN PLC | AXIS SPECIALTY FINAN PLC | 0.021825% | 2,144,469.93 | 2,159,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.021768% | 2,138,907.87 | 2,187,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.021597% | 2,122,084.88 | 2,122,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.021494% | 2,111,947.74 | 2,142,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.021282% | 2,091,115.5 | 2,110,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.021265% | 2,089,462.83 | 2,093,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.021245% | 2,087,538.24 | 2,102,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.021159% | 2,079,040 | 2,000,000 PA |
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| AVT | AVNET INC | 0.021095% | 2,072,806.23 | 2,013,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.021008% | 2,064,201.22 | 2,098,000 PA |
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| WY | WEYERHAEUSER CO | 0.020973% | 2,060,770.2 | 1,996,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.020913% | 2,054,932.8 | 2,040,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.020885% | 2,052,129.52 | 2,072,000 PA |
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| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 0.020824% | 2,046,156.8 | 2,060,000 PA |
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| OKE | ONEOK INC | 0.020734% | 2,037,290 | 2,050,000 PA |
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| NNN | NNN REIT INC | 0.020664% | 2,030,379 | 2,054,000 PA |
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| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 0.020619% | 2,026,032.75 | 2,025,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.020545% | 2,018,771.7 | 2,118,000 PA |
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| AON | AON CORP | 0.020426% | 2,007,040 | 2,000,000 PA |
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| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 0.020325% | 1,997,113.42 | 2,006,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.020264% | 1,991,088.42 | 1,959,000 PA |
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| UNP | UNION PACIFIC CORP | 0.020073% | 1,972,340 | 2,000,000 PA |
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| TC PIPELINES LP | TC PIPELINES LP | 0.020066% | 1,971,680.65 | 1,985,000 PA |
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| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 0.019952% | 1,960,500 | 2,000,000 PA |
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| KLAC | KLA CORP | 0.019897% | 1,955,089.11 | 1,963,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.019869% | 1,952,348.8 | 1,970,000 PA |
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| H | HYATT HOTELS CORP | 0.0197% | 1,935,667.5 | 1,950,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.019542% | 1,920,139.2 | 1,935,000 PA |
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| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 0.01933% | 1,899,367.12 | 1,906,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.019184% | 1,885,014.94 | 1,906,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.019164% | 1,883,060 | 2,000,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.019115% | 1,878,198.63 | 2,001,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.01903% | 1,869,900.36 | 1,906,000 PA |
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| ORIX CORP | ORIX CORP | 0.018935% | 1,860,557.48 | 1,877,000 PA |
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| MO | ALTRIA GROUP INC | 0.018928% | 1,859,865.13 | 1,783,000 PA |
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| SYSTEM ENERGY RESOURCES | SYSTEM ENERGY RESOURCES | 0.018917% | 1,858,765.59 | 1,809,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.018854% | 1,852,529.94 | 1,863,000 PA |
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| RENAISSANCERE FINANCE | RENAISSANCERE FINANCE | 0.018811% | 1,848,310.17 | 1,869,000 PA |
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| CLX | CLOROX COMPANY | 0.018789% | 1,846,145.96 | 1,858,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.018706% | 1,837,987.47 | 1,851,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.01865% | 1,832,514.46 | 1,834,000 PA |
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| BON SECOURS MERCY | BON SECOURS MERCY | 0.018496% | 1,817,379.2 | 1,820,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.018464% | 1,814,274.8 | 1,816,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.018438% | 1,811,697.4 | 1,823,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.018426% | 1,810,500.72 | 1,741,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.018201% | 1,788,462 | 1,800,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.018107% | 1,779,221.25 | 1,777,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.01807% | 1,775,574 | 1,800,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.01799% | 1,767,710 | 1,750,000 PA |
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| PACIFICORP | PACIFICORP | 0.0179% | 1,758,820.8 | 1,760,000 PA |
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| KO | COCA-COLA CO/THE | 0.01773% | 1,742,113.49 | 1,823,000 PA |
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| R | RYDER SYSTEM INC | 0.017712% | 1,740,329.04 | 1,702,000 PA |
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| O | REALTY INCOME CORP | 0.017586% | 1,727,965.44 | 1,728,000 PA |
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| O | REALTY INCOME CORP | 0.017567% | 1,726,152.26 | 1,714,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.017504% | 1,719,969.02 | 1,694,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.0175% | 1,719,486.93 | 1,743,000 PA |
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| TRMB | TRIMBLE INC | 0.017465% | 1,716,053.4 | 1,710,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.017266% | 1,696,508.34 | 1,678,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.01726% | 1,695,935.04 | 1,658,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.017239% | 1,693,873.5 | 1,650,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.017145% | 1,684,648.8 | 1,656,000 PA |
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| HSY | HERSHEY COMPANY | 0.017105% | 1,680,743.52 | 1,668,000 PA |
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| VERISIGN INC | VERISIGN INC | 0.017062% | 1,676,513.67 | 1,677,000 PA |
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| CVS | CVS HEALTH CORP | 0.016794% | 1,650,179.4 | 1,630,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.016747% | 1,645,572.5 | 1,625,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.01674% | 1,644,856.67 | 1,663,000 PA |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.016685% | 1,639,476.23 | 1,721,000 PA |
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| CINCINNATI FINL CORP | CINCINNATI FINL CORP | 0.016646% | 1,635,604.96 | 1,556,000 PA |
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| MKL | MARKEL GROUP INC | 0.016581% | 1,629,248.2 | 1,655,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.016545% | 1,625,707.32 | 1,626,000 PA |
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| UDR | UDR INC | 0.016407% | 1,612,172.43 | 1,629,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.016292% | 1,600,793.5 | 1,550,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.016256% | 1,597,298.56 | 1,612,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.016255% | 1,597,247.85 | 1,605,000 PA |
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| BARINGS PRIVATE CREDIT | BARINGS PRIVATE CREDIT | 0.016173% | 1,589,136.25 | 1,625,000 PA |
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| ABB FINANCE USA INC | ABB FINANCE USA INC | 0.016168% | 1,588,670.46 | 1,599,000 PA |
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| EBAY | EBAY INC | 0.016147% | 1,586,626.47 | 1,551,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.016114% | 1,583,314.38 | 1,598,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.016039% | 1,575,993.5 | 1,550,000 PA |
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| ETR | ENTERGY CORP | 0.016026% | 1,574,676 | 1,660,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.01591% | 1,563,300 | 1,500,000 PA |
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| CHRISTUS HEALTH | CHRISTUS HEALTH | 0.015894% | 1,561,766.22 | 1,567,000 PA |
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| ES | EVERSOURCE ENERGY | 0.015822% | 1,554,705 | 1,500,000 PA |
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