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ETF · holdings as filed 2026-04-30

What's inside PRSD?

State Street Short Duration IG Public & Private Credit ETF
Holdings
147
positions in the fund
Top 10
58%
of fund assets
Expense ratio
0.45%
net, per year
Fund size
$104M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 3.75 12.31.28US TREASURY N/B
19.50%
2
T
T 3.625 08.15.28US TREASURY N/B
13.33%
3
G
GVMXXSTATE ST INST US GOV MM-PREM
10.77%
4
C
CROSS 2026-NQM3 A1CROSS 2026-NQM3 A1
2.78%
5
F
FN MA6060FN MA6060
2.31%
6
R
RCKT 2026-CES2 A1ARCKT 2026-CES2 A1A
2.25%
7
F
FR RR0017FR RR0017
2.19%
8
F
FR RR0054FR RR0054
1.77%
9
F
FR RR0062FR RR0062
1.61%
10
?
—MINERA LOS PELAMBRES
1.46%
11
?
—NORTH HAVEN PRIVATE INCOME FUN
1.42%
12
P
PKAIR 2026-1 DPKAIR 2026-1 D
1.15%
13
M
MS V3.772 01.24.29 GMTNMORGAN STANLEY
1.09%
14
R
RCKT 2024-CES2 M2RCKT 2024-CES2 M2
0.94%
15
S
SUMIAL 5.2 07.15.31 MTNSUMISHO AIR LEASE CORP
0.94%
16
R
RCKT 2025.CES8 A3RCKT 2025-CES8 A3
0.94%
17
C
CGMS 2025-1A CCGMS 2025-1A C
0.93%
18
R
RCKT 2025-CES8 M1RCKT 2025-CES8 M1
0.93%
19
P
PFP 2024-11 CPFP 2024-11 C
0.91%
20
P
PKAIR 2025-2 CPKAIR 2025-2 C
0.86%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.75 12.31.28US TREASURY N/B
19.50%
2
T
T 3.625 08.15.28US TREASURY N/B
13.33%
3
F
FN MA6060FN MA6060
2.31%
4
F
FR RR0054FR RR0054
1.77%
5
F
FR RR0062FR RR0062
1.61%
6
M
MS V3.772 01.24.29 GMTNMORGAN STANLEY
1.09%
7
S
SUMIAL 5.2 07.15.31 MTNSUMISHO AIR LEASE CORP
0.94%
8
R
RCKT 2025.CES8 A3RCKT 2025-CES8 A3
0.94%
9
H
HCA 5 03.01.28HCA INC
0.80%
10
A
APHRMS 6.25 07.25.48AP HERMES HOLDINGS SARL
0.79%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.75 12.31.28US TREASURY N/B
19.50%
2
T
T 3.625 08.15.28US TREASURY N/B
13.33%
3
G
GVMXXSTATE ST INST US GOV MM-PREM
10.77%
4
C
CROSS 2026-NQM3 A1CROSS 2026-NQM3 A1
2.78%
5
F
FN MA6060FN MA6060
2.31%
6
R
RCKT 2026-CES2 A1ARCKT 2026-CES2 A1A
2.25%
7
F
FR RR0017FR RR0017
2.19%
8
F
FR RR0054FR RR0054
1.77%
9
F
FR RR0062FR RR0062
1.61%
10
P
PKAIR 2026-1 DPKAIR 2026-1 D
1.15%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to PRSD
ULSTState Street(R) Ultra Short Term Bond ETF
14% overlap
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PRIVState Street(R) IG Public & Private Credit ETF
13% overlap
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SPSBState Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
12% overlap
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SPIBState Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
7% overlap
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SPBOState Street(R) SPDR Portfolio Corporate Bond ETF
7% overlap
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SSAFXState Street Aggregate Bond Index Portfolio
6% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.