SPSB ETF holdings Page 6
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 501–600 of 1,586
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.060738% | 5,968,024.72 | 6,041,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.060581% | 5,952,656.04 | 6,054,000 PA |
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| IBM CORP | IBM CORP | 0.06055% | 5,949,626.08 | 6,119,000 PA |
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| HD | HOME DEPOT INC | 0.060541% | 5,948,746.56 | 6,044,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.06026% | 5,921,118.73 | 5,897,000 PA |
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| KVUE | KENVUE INC | 0.060205% | 5,915,695.25 | 5,825,000 PA |
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| GIS | GENERAL MILLS INC | 0.060201% | 5,915,269.17 | 5,949,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.060054% | 5,900,836.05 | 5,895,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.059989% | 5,894,425.6 | 6,272,000 PA |
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| PTEN | PATTERSON-UTI ENERGY INC | 0.059985% | 5,894,038.35 | 6,015,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.059931% | 5,888,789.01 | 5,713,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.05991% | 5,886,672.12 | 5,908,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.059908% | 5,886,484.89 | 5,811,000 PA |
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| TSN | TYSON FOODS INC | 0.059683% | 5,864,411.2 | 5,920,000 PA |
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| CNXC | CONCENTRIX CORP | 0.05961% | 5,857,247.7 | 5,879,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.059308% | 5,827,584 | 5,691,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.0593% | 5,826,785.48 | 5,806,000 PA |
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| CRM | SALESFORCE INC | 0.059067% | 5,803,854.1 | 5,869,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.058995% | 5,796,842.04 | 5,676,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.058728% | 5,770,591.84 | 5,738,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.058504% | 5,748,561.84 | 5,768,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.058457% | 5,743,924.2 | 5,985,000 PA |
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| HPQ | HP INC | 0.05831% | 5,729,505 | 5,701,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.058293% | 5,727,848.4 | 5,604,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.05824% | 5,722,653.48 | 5,788,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.058208% | 5,719,445.88 | 5,658,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.058105% | 5,709,357.36 | 5,778,000 PA |
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| MRK | MERCK & CO INC | 0.057914% | 5,690,594.25 | 5,841,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.057714% | 5,670,900.48 | 5,601,000 PA |
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| FISV | FISERV INC | 0.057402% | 5,640,286.32 | 5,704,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.057334% | 5,633,543.52 | 5,676,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.057279% | 5,628,144 | 5,920,000 PA |
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| MO | ALTRIA GROUP INC | 0.057233% | 5,623,669.75 | 5,575,000 PA |
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| DXC | DXC TECHNOLOGY CO | 0.057025% | 5,603,247.7 | 5,959,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.056818% | 5,582,908.88 | 5,636,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.05674% | 5,575,218.75 | 5,625,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.056558% | 5,557,308.64 | 5,512,000 PA |
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| UNP | UNION PACIFIC CORP | 0.056551% | 5,556,639.69 | 5,589,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.056545% | 5,556,054.15 | 5,553,000 PA |
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| RTX | RTX CORP | 0.056456% | 5,547,269.38 | 5,618,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.056074% | 5,509,823.29 | 5,459,000 PA |
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| PSX | PHILLIPS 66 CO | 0.056037% | 5,506,113.35 | 5,455,000 PA |
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| IBM CORP | IBM CORP | 0.056033% | 5,505,749.6 | 5,486,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.05594% | 5,496,604.28 | 5,471,000 PA |
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| BKNG | BOOKING HOLDINGS INC | 0.05576% | 5,478,938.31 | 5,547,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.055729% | 5,475,851.04 | 5,384,000 PA |
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| V | VISA INC | 0.055549% | 5,458,158 | 5,490,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.05531% | 5,434,704.64 | 5,504,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.055279% | 5,431,652.5 | 5,375,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.055247% | 5,428,552.68 | 5,398,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.055215% | 5,425,339.23 | 5,757,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.055023% | 5,406,555 | 5,500,000 PA |
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| AAPL | APPLE INC | 0.054952% | 5,399,548.74 | 5,471,000 PA |
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| ECL | ECOLAB INC | 0.054872% | 5,391,694.44 | 5,379,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.054615% | 5,366,462 | 5,300,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.054588% | 5,363,810.76 | 5,236,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.054548% | 5,359,840.02 | 5,391,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.054474% | 5,352,605.4 | 5,435,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.054435% | 5,348,728 | 5,320,000 PA |
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| PEP | PEPSICO INC | 0.054344% | 5,339,774.22 | 5,419,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.054299% | 5,335,409.88 | 5,364,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.054181% | 5,323,794.84 | 5,252,000 PA |
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| FIRST-CITIZENS BANK/TRST | FIRST-CITIZENS BANK/TRST | 0.053596% | 5,266,289.8 | 5,140,000 PA |
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| MMM | 3M COMPANY | 0.053578% | 5,264,492.4 | 5,340,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.053553% | 5,262,075.94 | 5,302,000 PA |
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| GPJA | GEORGIA POWER CO | 0.053543% | 5,261,135.82 | 5,217,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.05354% | 5,260,797.6 | 5,205,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.053537% | 5,260,487.4 | 5,340,000 PA |
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| COR | CENCORA INC | 0.053526% | 5,259,448.9 | 5,339,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.05351% | 5,257,838.32 | 5,131,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.053414% | 5,248,400.29 | 5,243,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.053409% | 5,247,947.88 | 5,481,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.053383% | 5,245,411.78 | 5,243,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.053361% | 5,243,187.72 | 5,268,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.053311% | 5,238,292.04 | 5,249,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.05326% | 5,233,295.35 | 5,207,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.053242% | 5,231,527.26 | 5,263,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.053145% | 5,222,019.2 | 5,015,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.053123% | 5,219,844.05 | 5,255,000 PA |
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| HD | HOME DEPOT INC | 0.053063% | 5,213,964.2 | 5,165,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.05306% | 5,213,674.23 | 5,249,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.052946% | 5,202,416.08 | 5,069,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.052893% | 5,197,203.27 | 5,201,000 PA |
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| MRX | MAREX GROUP PLC | 0.052877% | 5,195,682.48 | 5,142,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.052831% | 5,191,138.48 | 5,143,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.05281% | 5,189,040.75 | 5,475,000 PA |
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| GM | GENERAL MOTORS CO | 0.052793% | 5,187,350.48 | 5,044,000 PA |
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| O | REALTY INCOME CORP | 0.052706% | 5,178,810.6 | 5,238,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.052693% | 5,177,533.98 | 5,178,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.052516% | 5,160,221.88 | 5,038,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.052412% | 5,149,918.2 | 5,165,000 PA |
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| MAS | MASCO CORP | 0.052364% | 5,145,205.8 | 5,435,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.052205% | 5,129,655.15 | 5,111,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.052171% | 5,126,236.56 | 5,064,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.052163% | 5,125,512.5 | 5,125,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.052106% | 5,119,875 | 5,125,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.052089% | 5,118,206.51 | 5,111,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.052065% | 5,115,832.96 | 5,152,000 PA |
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| CVX | CHEVRON CORP | 0.051972% | 5,106,752.24 | 5,218,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.051911% | 5,100,775.02 | 5,094,000 PA |
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