SPSB ETF holdings Page 4
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 301–400 of 1,586
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| META | META PLATFORMS INC | 0.088749% | 8,720,368.44 | 8,626,000 PA |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.088577% | 8,703,542.54 | 8,813,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.088398% | 8,685,868.35 | 8,805,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.088358% | 8,681,983.8 | 9,030,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.087952% | 8,642,118.96 | 8,572,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.087814% | 8,628,500.7 | 8,586,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.087567% | 8,604,230.72 | 8,572,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.087303% | 8,578,302.14 | 8,689,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.087214% | 8,569,556.4 | 8,355,000 PA |
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| MPLX LP | MPLX LP | 0.087057% | 8,554,144.86 | 8,622,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.086716% | 8,520,592.8 | 8,590,000 PA |
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| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 0.086693% | 8,518,360 | 8,500,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.086615% | 8,510,701.49 | 8,513,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.086328% | 8,482,507.77 | 8,503,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.086271% | 8,476,914.66 | 8,587,000 PA |
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| NI | NISOURCE INC | 0.086155% | 8,465,526.1 | 8,335,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.085813% | 8,431,919.84 | 8,276,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.085656% | 8,416,486.26 | 8,307,000 PA |
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| AAPL | APPLE INC | 0.085353% | 8,386,748.24 | 8,879,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.08511% | 8,362,831.4 | 8,995,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.085026% | 8,354,533.05 | 8,665,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.084589% | 8,311,625.28 | 8,344,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.084371% | 8,290,198.77 | 8,241,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.083764% | 8,230,600 | 8,750,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.083737% | 8,227,912 | 8,288,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.083499% | 8,204,521.78 | 8,134,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.083379% | 8,192,731.61 | 8,117,000 PA |
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| MO | ALTRIA GROUP INC | 0.083337% | 8,188,667.04 | 8,124,000 PA |
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| KO | COCA-COLA CO/THE | 0.082721% | 8,128,070.96 | 8,366,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.082721% | 8,128,063.23 | 8,197,000 PA |
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| FE | FIRSTENERGY CORP | 0.082644% | 8,120,574 | 8,184,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.082471% | 8,103,532.8 | 8,140,000 PA |
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| SBUX | STARBUCKS CORP | 0.082427% | 8,099,197.92 | 8,084,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.082268% | 8,083,615.5 | 7,929,000 PA |
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| AT&T INC | AT&T INC | 0.082209% | 8,077,794.89 | 8,117,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.082066% | 8,063,775.1 | 8,158,000 PA |
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| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.081842% | 8,041,681.2 | 7,896,000 PA |
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| MRK | MERCK & CO INC | 0.081606% | 8,018,517.1 | 8,030,000 PA |
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| ETN | EATON CORP | 0.081592% | 8,017,162.02 | 8,001,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.08155% | 8,013,009.2 | 7,945,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.081516% | 8,009,684.15 | 8,123,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.081504% | 8,008,480 | 8,000,000 PA |
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| AES | AES CORP/THE | 0.08105% | 7,963,896.12 | 7,892,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.081006% | 7,959,559.3 | 7,970,000 PA |
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| V | VISA INC | 0.080935% | 7,952,575.08 | 8,122,000 PA |
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| GPJA | GEORGIA POWER CO | 0.080699% | 7,929,450.41 | 7,979,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.080128% | 7,873,329 | 7,925,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.080102% | 7,870,755.15 | 7,915,000 PA |
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| AMZN | AMAZON.COM INC | 0.079971% | 7,857,887.7 | 7,890,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.079724% | 7,833,624 | 7,961,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.079701% | 7,831,351.5 | 8,225,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.079567% | 7,818,202.73 | 7,753,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.079372% | 7,799,036.44 | 7,732,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.079164% | 7,778,612.8 | 7,840,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.078953% | 7,757,854.67 | 7,859,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.078917% | 7,754,294.4 | 7,640,000 PA |
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| ILMN | ILLUMINA INC | 0.07867% | 7,730,034.37 | 7,583,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.0786% | 7,723,182.95 | 7,789,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.078166% | 7,680,561.52 | 7,619,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.078079% | 7,671,947.7 | 7,730,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.078028% | 7,666,918 | 7,400,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.077997% | 7,663,939.5 | 7,770,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.077838% | 7,648,263 | 7,614,000 PA |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.077788% | 7,643,396.64 | 7,762,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.077658% | 7,630,597.56 | 7,554,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.077303% | 7,595,710.32 | 7,612,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.077199% | 7,585,529.03 | 7,429,000 PA |
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| MAIN | MAIN STREET CAPITAL CORP | 0.07717% | 7,582,687.92 | 7,512,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.077072% | 7,573,073.75 | 7,625,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.077065% | 7,572,386 | 7,640,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.076975% | 7,563,516.56 | 7,864,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.076733% | 7,539,735.94 | 7,601,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.076571% | 7,523,823 | 7,570,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.076453% | 7,512,179.2 | 7,520,000 PA |
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| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.07643% | 7,509,977.2 | 7,519,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.076321% | 7,499,280 | 8,000,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.075877% | 7,455,594.95 | 7,435,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.075821% | 7,450,062.04 | 7,382,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.07577% | 7,445,130.5 | 7,550,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.07566% | 7,434,328.48 | 7,478,000 PA |
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| RRX | REGAL REXNORD CORP | 0.075648% | 7,433,102.96 | 7,247,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.075593% | 7,427,676.15 | 7,365,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.075574% | 7,425,875.64 | 7,828,000 PA |
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| HUM | HUMANA INC | 0.075507% | 7,419,215.52 | 7,236,000 PA |
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| MHK | MOHAWK INDUSTRIES INC | 0.075478% | 7,416,441.39 | 7,211,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.075304% | 7,399,288.04 | 7,954,000 PA |
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| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 0.075214% | 7,390,425 | 7,500,000 PA |
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| HCA INC | HCA INC | 0.074739% | 7,343,814.4 | 7,235,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.074582% | 7,328,385.12 | 7,068,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.074534% | 7,323,673.5 | 7,410,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.073935% | 7,264,829.36 | 7,052,000 PA |
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| D | DOMINION ENERGY INC | 0.073924% | 7,263,747.2 | 7,240,000 PA |
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| OKE | ONEOK INC | 0.073732% | 7,244,888.33 | 7,237,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.073718% | 7,243,465.51 | 7,359,600 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.073715% | 7,243,164.5 | 7,150,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.073683% | 7,239,987.6 | 7,330,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.073364% | 7,208,640 | 7,200,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.073324% | 7,204,740.3 | 7,138,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.072734% | 7,146,792 | 7,200,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.072222% | 7,096,513.29 | 7,179,000 PA |
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