SPSB ETF holdings Page 2
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 101–200 of 1,586
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.161017% | 15,821,350.86 | 15,358,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.160749% | 15,795,085.28 | 15,593,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.160533% | 15,773,852.85 | 15,603,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.160197% | 15,740,829.51 | 15,591,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.160131% | 15,734,336.52 | 15,596,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.15959% | 15,681,192.1 | 15,826,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.159371% | 15,659,662.54 | 15,538,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.159172% | 15,640,065.98 | 15,631,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.157% | 15,426,650.8 | 15,560,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.156945% | 15,421,284.64 | 16,207,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.156443% | 15,371,934.8 | 15,320,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.156332% | 15,361,008 | 15,450,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.156305% | 15,358,400.82 | 15,099,000 PA |
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| ABBV | ABBVIE INC | 0.155956% | 15,324,105.72 | 15,081,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.155302% | 15,259,796.52 | 15,254,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.154956% | 15,225,805.5 | 15,222,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.15387% | 15,119,137.8 | 15,132,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.15351% | 15,083,744.35 | 14,999,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.150971% | 14,834,279 | 14,969,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.150306% | 14,768,978.4 | 14,640,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.150089% | 14,747,603.2 | 14,905,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.149986% | 14,737,462.5 | 14,750,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.14831% | 14,572,852.5 | 14,750,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.14817% | 14,559,014.42 | 14,114,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.147995% | 14,541,824.76 | 15,161,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.147831% | 14,525,781.16 | 14,627,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.147501% | 14,493,346.7 | 14,489,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.147009% | 14,445,001.48 | 14,378,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.145532% | 14,299,843.25 | 14,245,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.1454% | 14,286,897.06 | 14,878,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.145258% | 14,272,917.7 | 14,570,000 PA |
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| FISV | FISERV INC | 0.144679% | 14,216,081.88 | 14,014,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.14264% | 14,015,700 | 15,000,000 PA |
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| PEP | PEPSICO INC | 0.142565% | 14,008,345.56 | 14,019,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.141764% | 13,929,631.56 | 13,932,000 PA |
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| LNG | CHENIERE ENERGY INC | 0.140438% | 13,799,311.5 | 13,845,000 PA |
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| AT&T INC | AT&T INC | 0.14012% | 13,768,072.33 | 14,453,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.140032% | 13,759,441.3 | 13,883,000 PA |
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| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.139845% | 13,741,047.32 | 13,846,000 PA |
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| META | META PLATFORMS INC | 0.139307% | 13,688,196.39 | 13,779,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.137848% | 13,544,814.08 | 13,216,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.13728% | 13,489,037.39 | 13,397,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.136634% | 13,425,552 | 13,300,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.135988% | 13,362,075.66 | 13,357,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.135284% | 13,292,896.11 | 13,309,000 PA |
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| INTC | INTEL CORP | 0.135052% | 13,270,103.56 | 13,181,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.135029% | 13,267,873.96 | 13,178,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.13471% | 13,236,447.6 | 13,140,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.13443% | 13,208,973.6 | 13,245,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.132748% | 13,043,742.26 | 12,641,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.132018% | 12,971,994.64 | 12,958,000 PA |
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| AAPL | APPLE INC | 0.1311% | 12,881,745.24 | 13,524,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.130837% | 12,855,934 | 12,740,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.129109% | 12,686,150.86 | 12,653,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.128919% | 12,667,504.16 | 12,764,000 PA |
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| AAPL | APPLE INC | 0.128839% | 12,659,614 | 12,650,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.128147% | 12,591,644.85 | 12,255,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.128079% | 12,584,981.67 | 12,657,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.127739% | 12,551,501.77 | 12,599,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.127567% | 12,534,607.8 | 12,540,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.127493% | 12,527,362.68 | 13,042,000 PA |
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| APH | AMPHENOL CORP | 0.126719% | 12,451,315.92 | 12,422,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.126233% | 12,403,565.37 | 12,027,000 PA |
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| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 0.125921% | 12,372,878.56 | 12,362,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.125711% | 12,352,300.43 | 12,413,000 PA |
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| HCA INC | HCA INC | 0.125493% | 12,330,862.36 | 12,086,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.125453% | 12,326,860.45 | 12,203,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.125336% | 12,315,410.49 | 12,029,000 PA |
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| US BANCORP | US BANCORP | 0.124291% | 12,212,722.04 | 11,878,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.123691% | 12,153,742.92 | 12,388,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.12362% | 12,146,761.44 | 12,112,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.123517% | 12,136,677.78 | 12,171,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.123088% | 12,094,473.56 | 11,972,000 PA |
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| INTC | INTEL CORP | 0.122367% | 12,023,656.56 | 12,126,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.122309% | 12,017,987.52 | 12,111,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.122062% | 11,993,670 | 12,060,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.121826% | 11,970,549.11 | 11,843,000 PA |
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| IQV | IQVIA INC | 0.12169% | 11,957,125 | 11,500,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.119835% | 11,774,921.34 | 11,739,000 PA |
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| QCOM | QUALCOMM INC | 0.119519% | 11,743,827.83 | 12,443,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.118904% | 11,683,371.26 | 11,671,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.118363% | 11,630,267.2 | 11,743,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.11813% | 11,607,351.7 | 11,690,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.11716% | 11,512,053.1 | 11,366,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.117084% | 11,504,547.84 | 11,406,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.116425% | 11,439,803.28 | 11,598,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.116149% | 11,412,696.32 | 11,456,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.115169% | 11,316,427.2 | 11,895,000 PA |
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| NFLX | NETFLIX INC | 0.114748% | 11,275,009.35 | 10,835,000 PA |
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| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 0.114522% | 11,252,869.6 | 11,270,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.114521% | 11,252,775.9 | 11,190,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.114144% | 11,215,691.32 | 11,402,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.11409% | 11,210,403.5 | 11,866,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.11345% | 11,147,531.8 | 11,780,000 PA |
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| INTC | INTEL CORP | 0.113396% | 11,142,158.31 | 11,303,000 PA |
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| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 0.113341% | 11,136,757.5 | 10,494,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.113306% | 11,133,309.24 | 11,142,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.112816% | 11,085,226 | 10,870,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.112571% | 11,061,105 | 10,750,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.11188% | 10,993,192.5 | 11,189,000 PA |
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