SPSB ETF holdings Page 16
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 |
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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 1,501–1,586 of 1,586
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.009501% | 933,560 | 1,000,000 PA |
|---|
| BAIDU INC | BAIDU INC | 0.009236% | 907,567.38 | 906,000 PA |
|---|
| US BANCORP | US BANCORP | 0.008693% | 854,203.6 | 860,000 PA |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.008287% | 814,278.96 | 797,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.007977% | 783,810 | 750,000 PA |
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| ULS | UL SOLUTIONS INC | 0.007778% | 764,229.7 | 730,000 PA |
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| BOEING CO | BOEING CO | 0.00758% | 744,792.4 | 760,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.007436% | 730,663.97 | 757,000 PA |
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| RVTY | REVVITY INC | 0.007167% | 704,175 | 750,000 PA |
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| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.007159% | 703,406.7 | 705,000 PA |
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| GATX | GATX CORP | 0.006926% | 680,589.96 | 678,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.006914% | 679,350.06 | 718,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.006911% | 679,093.88 | 653,000 PA |
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| NXP BV/NXP FUNDING LLC | NXP BV/NXP FUNDING LLC | 0.006771% | 665,359.5 | 650,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.005852% | 574,987.5 | 570,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.0058% | 569,863.71 | 571,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.005786% | 568,494.96 | 561,000 PA |
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| CMI | CUMMINS INC | 0.005692% | 559,284 | 550,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.005504% | 540,789.75 | 565,000 PA |
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| GBDC | GOLUB CAPITAL BDC | 0.005266% | 517,443.2 | 505,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.005232% | 514,046 | 520,000 PA |
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| TSN | TYSON FOODS INC | 0.005218% | 512,730 | 500,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.005172% | 508,195 | 500,000 PA |
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| TXT | TEXTRON INC | 0.005136% | 504,701.74 | 514,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.005068% | 497,985 | 500,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.005054% | 496,585 | 500,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.00481% | 472,635.3 | 465,000 PA |
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| WMT | WALMART INC | 0.004693% | 461,175.6 | 452,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.004465% | 438,756.96 | 446,000 PA |
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| PFE | PFIZER INC | 0.00441% | 433,331.01 | 441,000 PA |
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| PEP | PEPSICO INC | 0.004386% | 431,000 | 400,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.004007% | 393,676 | 400,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.003999% | 392,938.69 | 397,000 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.003859% | 379,216.92 | 381,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.003686% | 362,194 | 350,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.003081% | 302,776.55 | 305,000 PA |
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| WRKCO INC | WRKCO INC | 0.003081% | 302,772 | 300,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.003069% | 301,593 | 300,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.003026% | 297,300 | 300,000 PA |
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| LAZARD GROUP LLC | LAZARD GROUP LLC | 0.003019% | 296,679 | 300,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.003019% | 296,631 | 300,000 PA |
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| AMER AIRLINE 16-3 AA PTT | AMER AIRLINE 16-3 AA PTT | 0.00281% | 276,137.29 | 285,118.52 PA |
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| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 0.002735% | 268,722.86 | 259,000 PA |
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| AMER AIRLINE 16-2 AA PTT | AMER AIRLINE 16-2 AA PTT | 0.002727% | 267,996.48 | 275,884 PA |
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| PII | POLARIS INC | 0.002592% | 254,676.15 | 243,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.002463% | 242,021.78 | 242,000 PA |
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| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 0.002462% | 241,865 | 250,000 PA |
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| NVENT FINANCE SARL | NVENT FINANCE SARL | 0.002417% | 237,450.22 | 238,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.002397% | 235,575.75 | 235,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.002298% | 225,760.58 | 227,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.002291% | 225,120.44 | 227,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.002221% | 218,272.86 | 221,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002202% | 216,321.42 | 211,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.002042% | 200,609.58 | 194,000 PA |
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| ADSK | AUTODESK INC | 0.001972% | 193,810.68 | 196,000 PA |
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| BRUNSWICK CORP | BRUNSWICK CORP | 0.001801% | 176,916.72 | 173,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.001776% | 174,537 | 180,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.001556% | 152,867.2 | 155,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.000899% | 88,345.84 | 88,000 PA |
|---|
| HMN | HORACE MANN EDUCATORS CO | 0.000838% | 82,312.62 | 78,000 PA |
|---|
| DVN | DEVON ENERGY CORPORATION | 0.000672% | 65,990.76 | 66,000 PA |
|---|
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.000663% | 65,152.64 | 64,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.000591% | 58,057.8 | 60,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.000486% | 47,797.59 | 47,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.00031% | 30,445.2 | 30,000 PA |
|---|
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP | 0.000289% | 28,395.35 | 29,000 PA |
|---|
| AMER AIRLINE 17-1 AA PTT | AMER AIRLINE 17-1 AA PTT | 0.000174% | 17,099.21 | 17,592.5 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.000167% | 16,377.92 | 16,000 PA |
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| ATLANTIC CITY ELECTRIC | ATLANTIC CITY ELECTRIC | 0.000131% | 12,914.59 | 13,000 PA |
|---|
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.000061% | 6,037.32 | 6,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.000049% | 4,813.8 | 5,000 PA |
|---|
| MAR | MARRIOTT INTERNATIONAL | 0.00002% | 1,997 | 2,000 PA |
|---|
| KILROY REALTY LP | KILROY REALTY LP | 0.00002% | 1,984.94 | 2,000 PA |
|---|
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.00001% | 1,018.37 | 1,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.00001% | 964.72 | 1,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0% | 0 | 0 PA |
|---|
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0% | 0 | 0 PA |
|---|
| PH | PARKER-HANNIFIN CORP | 0% | 0 | 0 PA |
|---|
| ES | EVERSOURCE ENERGY | 0% | 0 | 0 PA |
|---|
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0% | 0 | 0 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0% | 0 | 0 PA |
|---|
| BLK | BLACKROCK INC | 0% | 0 | 0 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0% | 0 | 0 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0% | 0 | 0 PA |
|---|
| GSBD | GOLDMAN SACHS BDC INC | 0% | 0 | 0 PA |
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| AGCO | AGCO CORP | 0% | 0 | 0 PA |
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