SPSB ETF holdings Page 15
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 1,401–1,500 of 1,586
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HRL | HORMEL FOODS CORP | 0.015816% | 1,554,096.8 | 1,640,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.015778% | 1,550,356.5 | 1,650,000 PA |
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| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.015755% | 1,548,033.28 | 1,556,000 PA |
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| IR | INGERSOLL RAND INC | 0.015675% | 1,540,231.38 | 1,506,000 PA |
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| MCK | MCKESSON CORP | 0.015619% | 1,534,681.29 | 1,513,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.015569% | 1,529,787.76 | 1,528,000 PA |
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| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 0.01546% | 1,519,133.6 | 1,520,000 PA |
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| MA | MASTERCARD INC | 0.015437% | 1,516,822.94 | 1,531,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.015334% | 1,506,661.44 | 1,516,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.01531% | 1,504,366.71 | 1,511,000 PA |
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| AN | AUTONATION INC | 0.015212% | 1,494,744.45 | 1,515,000 PA |
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| NTR | NUTRIEN LTD | 0.015204% | 1,493,884.7 | 1,481,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.015188% | 1,492,335 | 1,500,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.015183% | 1,491,864.9 | 1,510,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.015157% | 1,489,305 | 1,500,000 PA |
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| CCI | CROWN CASTLE INC | 0.015143% | 1,487,918 | 1,480,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.015143% | 1,487,906.64 | 1,496,000 PA |
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| AGREE LP | AGREE LP | 0.015116% | 1,485,293.85 | 1,569,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.015024% | 1,476,210.89 | 1,463,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.014873% | 1,461,371 | 1,457,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.014781% | 1,452,327.87 | 1,393,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.014691% | 1,443,514.63 | 1,523,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.014667% | 1,441,157.6 | 1,520,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.014658% | 1,440,270 | 1,500,000 PA |
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| SANOFI SA | SANOFI SA | 0.0146% | 1,434,614.4 | 1,440,000 PA |
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| EQT | EQT CORP | 0.014532% | 1,427,875.84 | 1,432,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.014412% | 1,416,075 | 1,500,000 PA |
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| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 0.014312% | 1,406,295 | 1,375,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.014277% | 1,402,838.05 | 1,327,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.014218% | 1,397,038.12 | 1,471,000 PA |
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| TSN | TYSON FOODS INC | 0.014197% | 1,395,012.85 | 1,399,000 PA |
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| BBDC | BARINGS BDC INC | 0.014178% | 1,393,134.4 | 1,384,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.014156% | 1,390,955.8 | 1,406,000 PA |
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| SOLV | SOLVENTUM CORP | 0.014065% | 1,382,049 | 1,350,000 PA |
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| CLX | CLOROX COMPANY | 0.014054% | 1,380,900.15 | 1,407,000 PA |
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| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.01393% | 1,368,751.5 | 1,350,000 PA |
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| SEMPRA | SEMPRA | 0.013758% | 1,351,812.96 | 1,392,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.013748% | 1,350,832.14 | 1,346,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.013697% | 1,345,902.06 | 1,318,000 PA |
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| UNP | UNION PACIFIC CORP | 0.01369% | 1,345,152.06 | 1,362,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.013646% | 1,340,812.2 | 1,365,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.013505% | 1,327,000.66 | 1,273,000 PA |
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| TKR | TIMKEN CO | 0.013436% | 1,320,234.93 | 1,323,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.013371% | 1,313,837.5 | 1,250,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.013347% | 1,311,502 | 1,369,000 PA |
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| ASSURANT INC | ASSURANT INC | 0.013297% | 1,306,529.25 | 1,301,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.013207% | 1,297,675 | 1,250,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.013191% | 1,296,152 | 1,300,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.013163% | 1,293,344 | 1,300,000 PA |
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| HEICO CORP | HEICO CORP | 0.013147% | 1,291,813.04 | 1,268,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.013058% | 1,283,074 | 1,300,000 PA |
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| AMER AIRLN 15-2 AA PTT | AMER AIRLN 15-2 AA PTT | 0.013048% | 1,282,044.94 | 1,304,482.03 PA |
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| AMERICAN EXPRESS CREDIT | AMERICAN EXPRESS CREDIT | 0.013008% | 1,278,119.1 | 1,290,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.012824% | 1,260,046.71 | 1,313,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.012776% | 1,255,395 | 1,270,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.012764% | 1,254,226.08 | 1,262,000 PA |
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| KMT | KENNAMETAL INC | 0.012729% | 1,250,747.26 | 1,246,000 PA |
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| DD | DUPONT DE NEMOURS INC | 0.012346% | 1,213,110.6 | 1,209,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.012337% | 1,212,247.33 | 1,211,000 PA |
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| LDOS | LEIDOS INC | 0.012184% | 1,197,149.8 | 1,210,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.012133% | 1,192,178.8 | 1,205,000 PA |
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| DRI | DARDEN RESTAURANTS INC | 0.011916% | 1,170,888.48 | 1,179,000 PA |
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| GLOBE LIFE INC | GLOBE LIFE INC | 0.011817% | 1,161,104.31 | 1,163,000 PA |
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| AMER AIRLN 15-1 A PTT | AMER AIRLN 15-1 A PTT | 0.011797% | 1,159,211.09 | 1,177,629.21 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.011756% | 1,155,103.38 | 1,217,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.011636% | 1,143,353 | 1,150,000 PA |
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| BAIDU INC | BAIDU INC | 0.011561% | 1,135,965.35 | 1,121,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.011219% | 1,102,374 | 1,050,000 PA |
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| OVV | OVINTIV INC | 0.011211% | 1,101,552.53 | 1,073,000 PA |
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| CANADIAN PACIFIC RR CO | CANADIAN PACIFIC RR CO | 0.011168% | 1,097,357.1 | 1,110,000 PA |
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| SSM HEALTH CARE | SSM HEALTH CARE | 0.011005% | 1,081,369.4 | 1,073,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.010817% | 1,062,915 | 1,050,000 PA |
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| PACIFICORP | PACIFICORP | 0.010764% | 1,057,707.72 | 1,044,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.010752% | 1,056,496.32 | 1,056,000 PA |
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| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 0.010701% | 1,051,450.4 | 1,111,000 PA |
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| AZO | AUTOZONE INC | 0.010624% | 1,043,900 | 1,000,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.01062% | 1,043,542.5 | 1,050,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.010552% | 1,036,791 | 1,050,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.010516% | 1,033,284 | 1,050,000 PA |
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| EQT | EQT CORP | 0.010411% | 1,022,957.6 | 1,015,000 PA |
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| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 0.0104% | 1,021,885.96 | 1,031,000 PA |
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| MGA | MAGNA INTERNATIONAL INC | 0.010318% | 1,013,790 | 1,000,000 PA |
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| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 0.010316% | 1,013,620 | 1,000,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.010197% | 1,001,910 | 1,000,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.010193% | 1,001,560 | 1,000,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.010189% | 1,001,190.19 | 1,001,000 PA |
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| UDR | UDR INC | 0.010153% | 997,600 | 1,000,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.010133% | 995,640 | 1,000,000 PA |
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| EBAY | EBAY INC | 0.010128% | 995,170 | 1,000,000 PA |
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| QCOM | QUALCOMM INC | 0.010082% | 990,670 | 1,000,000 PA |
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| PFE | PFIZER INC | 0.01008% | 990,410 | 1,000,000 PA |
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| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 0.010078% | 990,236.55 | 1,005,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.010072% | 989,650 | 1,000,000 PA |
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| O | REALTY INCOME CORP | 0.010046% | 987,108.1 | 1,034,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.009867% | 969,520 | 1,000,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.009828% | 965,726.1 | 978,000 PA |
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| SPGI | S&P GLOBAL INC | 0.009793% | 962,250 | 1,000,000 PA |
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| BOEING CO | BOEING CO | 0.009776% | 960,626.92 | 983,000 PA |
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| AMER AIRLINE 16-1 AA PTT | AMER AIRLINE 16-1 AA PTT | 0.009636% | 946,818.65 | 964,832.06 PA |
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| OSK | OSHKOSH CORP | 0.009607% | 944,000 | 944,000 PA |
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