ETF:SPSB | ETF Holdings Page 12 | State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF

Companies included in SPSB Page 12

This is SPSB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,101–1,200 of 1,586.

TickerIssuerShares ownedUnitReported weight
VMWARE LLCVMWARE LLC3,504,000PA0.033574%
HEALTHPEAK OP LLCHEALTHPEAK OP LLC3,500,000PA0.033562%
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC3,320,000PA0.033562%
MCCORMICK & COMCCORMICK & CO3,328,000PA0.033481%
REGENCY CENTERS LPREGENCY CENTERS LP3,294,000PA0.033429%
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP3,293,000PA0.033369%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE3,291,000PA0.033322%
EQIXEQUINIX INC3,432,000PA0.033253%
AMGNAMGEN INC3,463,000PA0.033212%
GMGENERAL MOTORS CO3,278,000PA0.033189%
WMWASTE MANAGEMENT INC3,230,000PA0.033185%
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP3,217,000PA0.03318%
MTHMERITAGE HOMES CORP3,228,000PA0.032946%
CNHCNH INDUSTRIAL NV3,267,000PA0.032942%
GPNGLOBAL PAYMENTS INC3,245,000PA0.032882%
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT3,212,000PA0.03288%
L3HARRIS TECH INCL3HARRIS TECH INC3,229,000PA0.032868%
ROYAL BANK OF CANADAROYAL BANK OF CANADA3,192,000PA0.032847%
ZTSZOETIS INC3,283,000PA0.03284%
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY3,166,000PA0.032682%
OAKTREE STRATEGIC CREDITOAKTREE STRATEGIC CREDIT3,057,000PA0.032653%
ANAUTONATION INC3,406,000PA0.032645%
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL3,157,000PA0.032609%
WCNWASTE CONNECTIONS INC3,200,000PA0.032562%
ELCENTERGY LOUISIANA LLC3,246,000PA0.032547%
TENNESSEE GAS PIPELINETENNESSEE GAS PIPELINE3,010,000PA0.032498%
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC3,115,000PA0.032492%
MOSMOSAIC CO3,205,000PA0.032445%
GPNGLOBAL PAYMENTS INC3,177,000PA0.032411%
ZTSZOETIS INC3,207,000PA0.032336%
EVERGY KANSAS CENTRALEVERGY KANSAS CENTRAL3,161,000PA0.032317%
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO3,201,000PA0.032258%
HEALTHCARE RLTY HLDGS LPHEALTHCARE RLTY HLDGS LP3,199,000PA0.032254%
COMCAST CORPCOMCAST CORP3,199,000PA0.032228%
HWMHOWMET AEROSPACE INC3,039,000PA0.032227%
JBLJABIL INC3,196,000PA0.032149%
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE3,176,000PA0.032114%
TUTELUS CORP3,192,000PA0.032097%
KOCOCA-COLA CO/THE3,334,000PA0.032071%
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO3,199,000PA0.032008%
JM SMUCKER COJM SMUCKER CO3,194,000PA0.031956%
CINTAS CORPORATION NO. 2CINTAS CORPORATION NO. 23,147,000PA0.031879%
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE3,171,000PA0.031874%
ITC HOLDINGS CORPITC HOLDINGS CORP3,177,000PA0.031772%
LLYELI LILLY & CO3,117,000PA0.031768%
SSM HEALTH CARESSM HEALTH CARE3,140,000PA0.031766%
BOARDWALK PIPELINES LPBOARDWALK PIPELINES LP3,121,000PA0.031735%
UDRUDR INC3,158,000PA0.031629%
RTXRTX CORP2,979,000PA0.031447%
CORCENCORA INC3,078,000PA0.031446%
EIXEDISON INTERNATIONAL3,065,000PA0.031426%
CCICROWN CASTLE INC3,120,000PA0.031382%
SYYSYSCO CORPORATION3,000,000PA0.031374%
DRIDARDEN RESTAURANTS INC3,088,000PA0.031354%
EQIXEQUINIX INC3,181,000PA0.031301%
AAGILENT TECHNOLOGIES INC3,072,000PA0.031216%
BERRY GLOBAL INCBERRY GLOBAL INC3,009,000PA0.031209%
TMOTHERMO FISHER SCIENTIFIC3,000,000PA0.031133%
RRYDER SYSTEM INC3,058,000PA0.031125%
CUBESMART LPCUBESMART LP3,240,000PA0.031116%
PACKAGING CORP OF AMERICPACKAGING CORP OF AMERIC3,108,000PA0.031105%
ROYAL BANK OF CANADAROYAL BANK OF CANADA3,000,000PA0.031061%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO3,084,000PA0.031002%
STLDSTEEL DYNAMICS INC3,076,000PA0.030995%
ALLEGION US HOLDING COALLEGION US HOLDING CO3,082,000PA0.030941%
ATHENE HOLDING LTDATHENE HOLDING LTD3,062,000PA0.030783%
SYKSTRYKER CORP3,001,000PA0.030782%
XYLXYLEM INC3,149,000PA0.030748%
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E3,048,000PA0.030708%
OAKTREE SPECIALTY LENDOAKTREE SPECIALTY LEND3,000,000PA0.030703%
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD2,961,000PA0.030687%
HDHOME DEPOT INC3,193,000PA0.030621%
KDKYNDRYL HOLDINGS INC3,250,000PA0.030593%
EQTEQT CORP2,929,000PA0.03046%
EMREMERSON ELECTRIC CO3,162,000PA0.030445%
FLEXFLEX LTD2,929,000PA0.030429%
TXNTEXAS INSTRUMENTS INC2,960,000PA0.030377%
MASMASCO CORP3,027,000PA0.030361%
PSXPHILLIPS 66 CO3,015,000PA0.03036%
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD3,028,000PA0.030288%
TWDC ENTERPRISES 18 CORPTWDC ENTERPRISES 18 CORP3,013,000PA0.030279%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP3,023,000PA0.030213%
EDWARDS LIFESCIENCES COREDWARDS LIFESCIENCES COR2,965,000PA0.030136%
MISSISSIPPI POWER COMISSISSIPPI POWER CO2,977,000PA0.030117%
WMWASTE MANAGEMENT INC2,911,000PA0.030107%
PSXPHILLIPS 662,981,000PA0.030089%
AIR LEASE CORPAIR LEASE CORP2,918,000PA0.030032%
LLYELI LILLY & CO3,000,000PA0.029928%
MARTIN MARIETTA MATERIALMARTIN MARIETTA MATERIAL2,984,000PA0.02992%
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP2,898,000PA0.029801%
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY2,867,000PA0.029619%
MAINMAIN STREET CAPITAL CORP2,925,000PA0.02958%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE3,052,000PA0.029578%
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2,905,000PA0.029554%
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP2,930,000PA0.029476%
AZOAUTOZONE INC2,885,000PA0.029434%
DCP MIDSTREAM OPERATINGDCP MIDSTREAM OPERATING2,843,000PA0.02931%
LENNAR CORPLENNAR CORP2,874,000PA0.029305%
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO3,000,000PA0.029297%
MRVLMARVELL TECHNOLOGY INC2,849,000PA0.029276%

SEC N-PORT snapshot as of .

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