SPSB ETF holdings Page 5
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 401–500 of 1,586
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.072169% | 7,091,245.55 | 6,935,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.072153% | 7,089,670.35 | 6,909,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.071965% | 7,071,244.02 | 6,933,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.071895% | 7,064,388.93 | 6,817,000 PA |
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| ADI | ANALOG DEVICES INC | 0.071852% | 7,060,095.79 | 7,051,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.071546% | 7,030,013.67 | 6,907,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.071448% | 7,020,463.94 | 7,126,000 PA |
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| AAPL | APPLE INC | 0.071432% | 7,018,889.28 | 7,072,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.07137% | 7,012,786 | 7,064,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.07135% | 7,010,753 | 7,100,000 PA |
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| IBM CORP | IBM CORP | 0.071167% | 6,992,828.72 | 7,006,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.07062% | 6,939,061.98 | 7,251,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.070553% | 6,932,433.45 | 7,015,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.070228% | 6,900,585.75 | 6,711,000 PA |
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| WMT | WALMART INC | 0.070175% | 6,895,308.16 | 6,892,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.070149% | 6,892,788.48 | 7,008,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.070131% | 6,891,007.5 | 6,750,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.069898% | 6,868,094.09 | 6,929,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.069595% | 6,838,309.72 | 6,787,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.06952% | 6,831,017.51 | 6,724,700 PA |
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| PNC BANK NA | PNC BANK NA | 0.069419% | 6,821,053 | 6,883,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.069362% | 6,815,426.05 | 6,761,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.069285% | 6,807,885.03 | 6,819,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.069167% | 6,796,335.48 | 6,806,000 PA |
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| AUST & NZ BANKING GRP NY | AUST & NZ BANKING GRP NY | 0.069132% | 6,792,828.05 | 6,835,000 PA |
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| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 0.069055% | 6,785,240.16 | 6,736,000 PA |
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| D.R. HORTON INC | D.R. HORTON INC | 0.068858% | 6,765,930.22 | 7,063,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.068855% | 6,765,598 | 6,845,000 PA |
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| AZN | ASTRAZENECA PLC | 0.068677% | 6,748,181.73 | 6,771,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.068501% | 6,730,892.8 | 6,910,000 PA |
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| UNITED UTILITIES PLC | UNITED UTILITIES PLC | 0.068446% | 6,725,467.22 | 6,406,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.068342% | 6,715,228.73 | 6,671,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.068181% | 6,699,360.81 | 6,473,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.068098% | 6,691,238.32 | 6,526,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.068051% | 6,686,627.9 | 6,626,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.067725% | 6,654,628.35 | 6,855,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.067616% | 6,643,867.06 | 6,607,000 PA |
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| CITIZENS BANK NA/RI | CITIZENS BANK NA/RI | 0.067615% | 6,643,811.34 | 6,686,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.067151% | 6,598,177.56 | 6,526,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.067058% | 6,589,048.95 | 6,655,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.067038% | 6,587,075.44 | 6,556,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.066826% | 6,566,310.54 | 6,621,000 PA |
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| OKE | ONEOK INC | 0.06677% | 6,560,804.7 | 6,390,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.066523% | 6,536,491.41 | 6,549,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.066328% | 6,517,359.16 | 6,487,000 PA |
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| HCA INC | HCA INC | 0.066143% | 6,499,137.06 | 6,318,000 PA |
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| SBUX | STARBUCKS CORP | 0.066127% | 6,497,568 | 6,600,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.066009% | 6,486,000 | 6,250,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.065942% | 6,479,402.48 | 6,296,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.065935% | 6,478,714.8 | 6,882,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.065901% | 6,475,406.6 | 7,085,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.065742% | 6,459,782.84 | 6,421,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.065737% | 6,459,214.59 | 6,399,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.065675% | 6,453,200 | 6,500,000 PA |
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| IR | INGERSOLL RAND INC | 0.065373% | 6,423,538.96 | 6,367,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.065294% | 6,415,723.48 | 6,484,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.065288% | 6,415,144 | 6,428,000 PA |
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| SANOFI SA | SANOFI SA | 0.065277% | 6,414,037.64 | 6,484,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.065168% | 6,403,352.94 | 6,273,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.065148% | 6,401,396.24 | 6,439,000 PA |
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| BOEING CO | BOEING CO | 0.065104% | 6,397,037.64 | 6,636,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.064964% | 6,383,353.05 | 6,441,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.064948% | 6,381,739.65 | 6,171,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.064707% | 6,358,067.5 | 6,382,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.064686% | 6,356,026.26 | 6,102,000 PA |
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| MRK | MERCK & CO INC | 0.064397% | 6,327,634.6 | 6,460,000 PA |
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| FISV | FISERV INC | 0.064397% | 6,327,606.84 | 6,236,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.064361% | 6,324,068.52 | 6,237,000 PA |
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| AVGO | BROADCOM INC | 0.064354% | 6,323,335.32 | 6,252,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.064325% | 6,320,494.26 | 6,222,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.064192% | 6,307,473.06 | 6,321,000 PA |
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| LKQ | LKQ CORP | 0.064062% | 6,294,693.6 | 6,184,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.063974% | 6,286,048.52 | 6,443,000 PA |
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| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.063875% | 6,276,268.58 | 6,242,000 PA |
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| FOX CORP | FOX CORP | 0.063824% | 6,271,318.68 | 6,252,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.063737% | 6,262,700.38 | 6,178,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.063601% | 6,249,384 | 6,150,000 PA |
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| PEP | PEPSICO INC | 0.063483% | 6,237,774.72 | 6,282,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.063403% | 6,229,958.16 | 6,429,000 PA |
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| UBS AG LONDON | UBS AG LONDON | 0.063349% | 6,224,614.06 | 6,034,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.063255% | 6,215,343.84 | 6,192,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.062745% | 6,165,278.49 | 5,887,000 PA |
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| MA | MASTERCARD INC | 0.062732% | 6,163,998.75 | 6,075,000 PA |
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| MRK | MERCK & CO INC | 0.062538% | 6,144,975.2 | 6,493,000 PA |
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| HD | HOME DEPOT INC | 0.062507% | 6,141,855.18 | 6,514,000 PA |
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| OMC | OMNICOM GROUP INC | 0.062454% | 6,136,722.54 | 6,129,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.062298% | 6,121,365.82 | 6,463,000 PA |
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| HD | HOME DEPOT INC | 0.062257% | 6,117,319.35 | 6,219,000 PA |
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| SEMPRA | SEMPRA | 0.061908% | 6,083,027.1 | 6,198,000 PA |
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| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.061812% | 6,073,633.23 | 6,141,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.061792% | 6,071,597.37 | 6,057,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.061387% | 6,031,861.29 | 5,967,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.061318% | 6,025,021.84 | 6,044,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.061167% | 6,010,205.18 | 6,073,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.061054% | 5,999,131.22 | 5,702,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.060918% | 5,985,772.07 | 6,029,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.060811% | 5,975,220 | 6,000,000 PA |
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| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.060781% | 5,972,287.55 | 5,945,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.060754% | 5,969,652.48 | 5,904,000 PA |
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| BBDC | BARINGS BDC INC | 0.060738% | 5,968,065.75 | 6,107,000 PA |
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