SPSB ETF holdings Page 9
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 801–900 of 1,586
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 0.040239% | 3,953,806.4 | 3,812,000 PA |
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| PEP | PEPSICO INC | 0.040236% | 3,953,532.88 | 3,922,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.040234% | 3,953,329.8 | 3,948,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.040224% | 3,952,370.52 | 3,924,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.040223% | 3,952,279.6 | 3,992,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.040199% | 3,949,956.19 | 3,953,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.040195% | 3,949,560.84 | 3,957,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.040187% | 3,948,787.26 | 3,922,000 PA |
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| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.040186% | 3,948,618.01 | 4,007,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.040184% | 3,948,407.06 | 3,946,000 PA |
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| SBUX | STARBUCKS CORP | 0.040181% | 3,948,160 | 3,980,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.040167% | 3,946,790.92 | 3,994,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.040156% | 3,945,742.55 | 3,935,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.040139% | 3,944,023.8 | 3,995,000 PA |
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| KEYCORP | KEYCORP | 0.040134% | 3,943,520.76 | 3,972,000 PA |
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| ANG-PD | AMERICAN NATIONAL GROUP | 0.040121% | 3,942,304.08 | 3,961,000 PA |
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| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 0.040112% | 3,941,418 | 3,900,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.040106% | 3,940,801.02 | 3,926,000 PA |
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| ADBE | ADOBE INC | 0.040092% | 3,939,404.56 | 3,893,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.040085% | 3,938,738.5 | 3,910,000 PA |
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| AMGN | AMGEN INC | 0.040068% | 3,937,015.5 | 3,999,000 PA |
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| GPC | GENUINE PARTS CO | 0.040066% | 3,936,816.9 | 3,798,000 PA |
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| JBL | JABIL INC | 0.040042% | 3,934,534.4 | 3,944,000 PA |
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| MA | MASTERCARD INC | 0.040029% | 3,933,198.94 | 3,898,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.039989% | 3,929,282.25 | 3,995,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.039972% | 3,927,656.66 | 3,889,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.03997% | 3,927,438.97 | 3,913,000 PA |
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| HAS | HASBRO INC | 0.039968% | 3,927,199.87 | 3,971,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.039947% | 3,925,194.04 | 3,914,000 PA |
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| DOC DR LLC | DOC DR LLC | 0.039944% | 3,924,872.58 | 3,966,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.039928% | 3,923,275.4 | 3,905,000 PA |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.039877% | 3,918,313.12 | 3,929,000 PA |
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| EFX | EQUIFAX INC | 0.039862% | 3,916,817.85 | 3,877,500 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.039796% | 3,910,273.7 | 3,910,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.039781% | 3,908,841.44 | 3,941,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.039769% | 3,907,675.76 | 3,944,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.039765% | 3,907,279.37 | 3,877,000 PA |
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| PWR | QUANTA SERVICES INC | 0.039754% | 3,906,212.1 | 3,885,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.039742% | 3,905,002.71 | 3,981,000 PA |
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| CCI | CROWN CASTLE INC | 0.039741% | 3,904,931.68 | 3,952,000 PA |
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| HUBB | HUBBELL INC | 0.039653% | 3,896,274.45 | 3,953,000 PA |
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| JBL | JABIL INC | 0.039574% | 3,888,536.75 | 3,925,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.039569% | 3,888,044.16 | 3,927,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.039565% | 3,887,632.29 | 3,921,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.039553% | 3,886,403.79 | 3,727,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.03954% | 3,885,157.71 | 3,843,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.039537% | 3,884,871.12 | 3,956,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.039502% | 3,881,418.24 | 3,968,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.039483% | 3,879,544.5 | 4,150,000 PA |
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| EQT | EQT CORP | 0.03946% | 3,877,286.68 | 3,914,000 PA |
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| MRK | MERCK & CO INC | 0.039402% | 3,871,586.7 | 3,870,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.039394% | 3,870,794.43 | 3,793,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.039379% | 3,869,367.04 | 3,872,000 PA |
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| SNPS | SYNOPSYS INC | 0.039359% | 3,867,368.18 | 3,862,000 PA |
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| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.039356% | 3,867,066.77 | 3,857,000 PA |
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| CVS | CVS HEALTH CORP | 0.039355% | 3,867,006 | 3,900,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.039351% | 3,866,583.04 | 4,096,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.039349% | 3,866,391.98 | 3,817,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.039332% | 3,864,752.64 | 3,906,000 PA |
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| PEP | PEPSICO INC | 0.039315% | 3,863,039.2 | 3,832,000 PA |
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| AMGN | AMGEN INC | 0.039284% | 3,860,040 | 4,000,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.039272% | 3,858,840 | 4,000,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.039268% | 3,858,435.99 | 3,907,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.039265% | 3,858,128.56 | 3,784,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.039263% | 3,857,936.16 | 3,912,000 PA |
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| CSX | CSX CORP | 0.039246% | 3,856,293.51 | 3,889,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.039244% | 3,856,035.15 | 3,845,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.039224% | 3,854,161.56 | 3,867,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.039192% | 3,850,965.03 | 3,819,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.039178% | 3,849,593.37 | 3,871,000 PA |
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| AMD | ADVANCED MICRO DEVICES | 0.039128% | 3,844,728.41 | 3,821,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.03912% | 3,843,873.09 | 3,923,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.039108% | 3,842,758.07 | 3,901,000 PA |
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| LLY | ELI LILLY & CO | 0.039104% | 3,842,288.31 | 3,811,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.039085% | 3,840,443.55 | 3,881,000 PA |
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| CARLISLE COS INC | CARLISLE COS INC | 0.039075% | 3,839,489.36 | 3,884,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.039051% | 3,837,136.8 | 3,885,000 PA |
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| AVGO | BROADCOM INC | 0.03903% | 3,835,038.8 | 3,994,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.039017% | 3,833,762.14 | 3,821,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.039011% | 3,833,227.8 | 3,879,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.039006% | 3,832,726.04 | 3,862,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.038995% | 3,831,642.01 | 3,829,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.03896% | 3,828,186.74 | 3,871,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.038944% | 3,826,573.5 | 3,790,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.03894% | 3,826,226.68 | 3,793,000 PA |
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| MCK | MCKESSON CORP | 0.038936% | 3,825,835.52 | 3,848,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.038881% | 3,820,382.28 | 3,828,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.03885% | 3,817,409.04 | 3,852,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.038846% | 3,816,952.5 | 3,875,000 PA |
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| R | RYDER SYSTEM INC | 0.038826% | 3,815,053 | 3,650,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.038823% | 3,814,744 | 3,800,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.038822% | 3,814,626.58 | 3,838,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.038807% | 3,813,126.24 | 3,729,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.038787% | 3,811,130.73 | 3,981,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.038762% | 3,808,706.3 | 3,829,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.038745% | 3,807,049.85 | 3,845,000 PA |
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| BRO | BROWN & BROWN INC | 0.038719% | 3,804,530.72 | 3,793,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.038709% | 3,803,502.23 | 3,767,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.038708% | 3,803,413.28 | 3,832,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.038705% | 3,803,120.52 | 3,826,000 PA |
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