SPSB ETF holdings Page 7
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 601–700 of 1,586
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.051814% | 5,091,228.56 | 4,972,000 PA |
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| OKE | ONEOK INC | 0.051796% | 5,089,398.06 | 5,102,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.051673% | 5,077,390.8 | 5,084,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.051624% | 5,072,486.25 | 5,025,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.051464% | 5,056,850 | 5,000,000 PA |
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| CNXC | CONCENTRIX CORP | 0.051464% | 5,056,792 | 5,200,000 PA |
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| MYLAN INC | MYLAN INC | 0.051454% | 5,055,834.64 | 5,084,000 PA |
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| SEMPRA | SEMPRA | 0.051452% | 5,055,592.64 | 5,128,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.05137% | 5,047,554.24 | 5,052,000 PA |
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| CITIZENS BANK NA/RI | CITIZENS BANK NA/RI | 0.051363% | 5,046,917.1 | 5,045,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.05131% | 5,041,657.4 | 5,252,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.051232% | 5,034,007.44 | 4,956,000 PA |
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| ES | EVERSOURCE ENERGY | 0.051161% | 5,027,014.08 | 5,136,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.051034% | 5,014,605.04 | 5,002,000 PA |
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| US BANCORP | US BANCORP | 0.050992% | 5,010,463.49 | 4,897,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.050856% | 4,997,065.85 | 5,029,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.050834% | 4,994,906 | 5,270,000 PA |
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| NEW MOUNTAIN FINANCE COR | NEW MOUNTAIN FINANCE COR | 0.050706% | 4,982,300 | 5,000,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.050619% | 4,973,817.76 | 4,996,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.050605% | 4,972,406.14 | 4,966,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.0506% | 4,971,908.4 | 5,020,000 PA |
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| ENEL CHILE SA | ENEL CHILE SA | 0.050516% | 4,963,695 | 4,939,000 PA |
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| SPIRIT AEROSYSTEMS INC | SPIRIT AEROSYSTEMS INC | 0.050498% | 4,961,884.8 | 4,960,000 PA |
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| IBM CORP | IBM CORP | 0.050482% | 4,960,353.6 | 4,776,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.050343% | 4,946,692.25 | 4,975,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.050201% | 4,932,692.64 | 4,779,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.050146% | 4,927,348.8 | 4,752,000 PA |
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| CH ROBINSON WORLDWIDE | CH ROBINSON WORLDWIDE | 0.050079% | 4,920,764.33 | 4,957,000 PA |
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| CMI | CUMMINS INC | 0.050045% | 4,917,353.77 | 4,907,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.05001% | 4,913,959.3 | 4,751,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.049995% | 4,912,482.97 | 4,847,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.049907% | 4,903,832.42 | 4,982,000 PA |
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| ZTS | ZOETIS INC | 0.049839% | 4,897,180.14 | 4,913,000 PA |
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| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 0.049816% | 4,894,900.2 | 4,995,000 PA |
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| ZIONS BANCORP NA | ZIONS BANCORP NA | 0.049592% | 4,872,880.4 | 4,910,000 PA |
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| COST | COSTCO WHOLESALE CORP | 0.049351% | 4,849,150 | 5,000,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.049303% | 4,844,503.35 | 4,885,000 PA |
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| EBAY | EBAY INC | 0.049093% | 4,823,829.71 | 4,867,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.049082% | 4,822,721.2 | 4,840,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.049066% | 4,821,171.3 | 4,878,000 PA |
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| PHARMACIA LLC | PHARMACIA LLC | 0.049015% | 4,816,175 | 4,550,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.048921% | 4,806,906.25 | 4,825,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.048848% | 4,799,773.71 | 4,743,000 PA |
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| ZIONS BANCORP NA | ZIONS BANCORP NA | 0.04874% | 4,789,158.06 | 4,811,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.048614% | 4,776,725.1 | 4,830,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.048537% | 4,769,242.31 | 4,613,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.048525% | 4,768,065 | 4,825,000 PA |
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| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.048504% | 4,765,943.07 | 4,737,000 PA |
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| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 0.048462% | 4,761,794.59 | 4,739,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.048428% | 4,758,490.08 | 4,824,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.048274% | 4,743,350.89 | 4,751,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.048257% | 4,741,683.2 | 4,736,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.048163% | 4,732,500.24 | 4,628,000 PA |
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| ETN | EATON CORP | 0.048159% | 4,732,104.4 | 4,780,000 PA |
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| HD | HOME DEPOT INC | 0.048125% | 4,728,720 | 4,750,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.04807% | 4,723,300.4 | 4,760,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.04802% | 4,718,422.36 | 4,733,000 PA |
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| WDAY | WORKDAY INC | 0.047951% | 4,711,641.86 | 4,754,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.047925% | 4,709,087.76 | 4,758,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.047873% | 4,703,963.76 | 4,636,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.047767% | 4,693,496.85 | 4,655,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.047748% | 4,691,641.5 | 4,690,000 PA |
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| EXC | EXELON CORP | 0.047695% | 4,686,511.15 | 4,633,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.047641% | 4,681,168.83 | 4,629,000 PA |
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| INTU | INTUIT INC | 0.047543% | 4,671,508.56 | 4,584,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.047525% | 4,669,752.64 | 4,648,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.04752% | 4,669,250.69 | 4,681,000 PA |
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| EFX | EQUIFAX INC | 0.047495% | 4,666,798.08 | 4,608,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.047439% | 4,661,316.84 | 4,618,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.047404% | 4,657,871.07 | 4,677,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.047367% | 4,654,208.13 | 4,719,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.047325% | 4,650,115.86 | 4,674,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.047289% | 4,646,605.75 | 4,709,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.047249% | 4,642,650.19 | 4,709,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.047024% | 4,620,521.38 | 4,714,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.046988% | 4,616,976.7 | 4,690,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.04693% | 4,611,341.52 | 4,652,000 PA |
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| LENNAR CORP | LENNAR CORP | 0.046848% | 4,603,242.39 | 4,593,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.046817% | 4,600,156.4 | 4,684,000 PA |
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| NVDA | NVIDIA CORP | 0.04678% | 4,596,583.8 | 4,838,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.046764% | 4,594,999.5 | 4,550,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.046706% | 4,589,331.45 | 4,565,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.046564% | 4,575,340.38 | 4,394,000 PA |
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| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.046453% | 4,564,414.53 | 4,563,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.046381% | 4,557,321.92 | 4,624,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.046379% | 4,557,183.07 | 4,477,000 PA |
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| EMP | ENTERGY MISSISSIPPI LLC | 0.046271% | 4,546,514.87 | 4,681,000 PA |
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| BOEING CO | BOEING CO | 0.046237% | 4,543,221.93 | 4,643,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.046226% | 4,542,144 | 4,616,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.046124% | 4,532,101 | 4,475,000 PA |
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| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.046014% | 4,521,299.64 | 4,498,000 PA |
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| HPQ | HP INC | 0.045956% | 4,515,598.4 | 4,595,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.045838% | 4,504,045.04 | 4,504,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.045814% | 4,501,618.95 | 4,479,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.045731% | 4,493,508.6 | 4,515,000 PA |
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| ENI USA INC | ENI USA INC | 0.045696% | 4,490,034.64 | 4,298,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.045552% | 4,475,897.7 | 4,505,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.045534% | 4,474,122 | 4,520,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.045494% | 4,470,177.24 | 4,449,000 PA |
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| IBM CORP | IBM CORP | 0.045458% | 4,466,707.6 | 4,595,000 PA |
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