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SPDR Portfolio Short Term Corporate Bond ETF (SPSB) Holdings

SPDR Portfolio Short Term Corporate Bond ETF logo
$30.02 -0.02 (-0.05%)
As of 12:36 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 SPSB Holdings

RankCompanyCurrent PriceWeightShares Held
1MORGAN STANLEY SR UNSECURED 07/27 VARN/A0.59%46,096,000
2HSBC HOLDINGS PLC SR UNSECURED 03/29 VARN/A0.47%35,032,000
3CITIGROUP INC SR UNSECURED 03/29 VARN/A0.46%34,472,000
4ABBVIE INC SR UNSECURED 11/26 2.95N/A0.41%31,263,000
5BANK OF AMERICA CORP SR UNSECURED 07/27 VARN/A0.41%31,886,000
6MORGAN STANLEY BANK NA SR UNSECURED 10/27 VARN/A0.39%29,324,000
7BARCLAYS PLC SUBORDINATED 05/26 5.2N/A0.38%28,662,000
8BANK OF AMERICA CORP SR UNSECURED 04/29 VARN/A0.36%26,835,000
9MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 VARN/A0.34%26,529,000
10APPLE INC SR UNSECURED 08/26 2.45N/A0.33%25,664,000
11BANK OF AMERICA CORP SR UNSECURED 07/28 VARN/A0.32%24,174,000
12FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7N/A0.32%25,192,000
13JPMORGAN CHASE + CO SR UNSECURED 02/28 VARN/A0.32%24,719,000
14JPMORGAN CHASE + CO SR UNSECURED 04/28 VARN/A0.32%23,902,000
15T MOBILE USA INC COMPANY GUAR 04/27 3.75N/A0.32%24,321,000
16WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755N/A0.31%23,854,000
17WELLS FARGO BANK NA SR UNSECURED 08/26 5.45N/A0.31%22,678,000
18ABBVIE INC SR UNSECURED 03/27 4.8N/A0.30%22,247,000
19JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11N/A0.29%21,655,000
20AMAZON.COM INC SR UNSECURED 08/27 3.15N/A0.28%21,330,000
21HSBC HOLDINGS PLC SR UNSECURED 11/28 VARN/A0.28%20,124,000
22JPMORGAN CHASE + CO SR UNSECURED 04/29 VARN/A0.28%21,700,000
23WELLS FARGO + COMPANY SR UNSECURED 04/28 VARN/A0.28%20,289,000
24PFIZER INVESTMENT ENTER COMPANY GUAR 05/26 4.45N/A0.27%20,537,000
25BANK OF AMERICA CORP SR UNSECURED 01/28 VARN/A0.26%19,576,000
26GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VARN/A0.25%19,373,000
27BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625N/A0.24%18,978,000
28BOEING CO SR UNSECURED 05/27 5.04N/A0.24%17,809,000
29GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VARN/A0.24%18,445,000
30HCA INC COMPANY GUAR 06/26 5.25N/A0.24%18,051,000
31MICROSOFT CORP SR UNSECURED 02/27 3.3N/A0.24%18,515,000
32CITIGROUP INC SR UNSECURED 07/28 VARN/A0.23%17,651,000
33CVS HEALTH CORP SR UNSECURED 08/27 1.3N/A0.23%18,728,000
34MICROSOFT CORP SR UNSECURED 08/26 2.4N/A0.23%17,361,000
35WELLS FARGO + COMPANY SR UNSECURED 06/27 VARN/A0.23%17,775,000
36APPLE INC SR UNSECURED 02/28 1.2N/A0.22%17,660,000
37GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05N/A0.22%16,273,000
38GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VARN/A0.22%17,272,000
39JPMORGAN CHASE + CO SR UNSECURED 05/28 VARN/A0.22%16,814,000
40MORGAN STANLEY BANK NA SR UNSECURED 01/28 VARN/A0.22%16,435,000
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41ORACLE CORP SR UNSECURED 07/26 2.65N/A0.22%17,055,000
42CITIBANK NA SR UNSECURED 11/27 VARN/A0.21%15,676,000
43CITIGROUP INC SUBORDINATED 09/27 4.45N/A0.21%15,891,000
44GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VARN/A0.21%15,986,000
45WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3N/A0.21%16,037,000
46AMGEN INC SR UNSECURED 03/28 5.15N/A0.20%14,602,000
47CITIGROUP INC SR UNSECURED 05/28 VARN/A0.20%15,350,000
48HP ENTERPRISE CO SR UNSECURED 09/27 4.4N/A0.20%15,292,000
49HSBC HOLDINGS PLC SR UNSECURED 05/28 VARN/A0.20%14,956,000
50UBS AG STAMFORD CT SR UNSECURED 07/27 5N/A0.20%15,123,000

Geographic Exposure

  • United States
    95.0%
  • Canada
    0.4%
  • United Kingdom
    0.2%
  • Japan
    0.2%
  • Ireland
    0.2%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Financials
    13.0%
  • Technology
    3.1%
  • Energy
    2.6%
  • Health Care
    2.3%
  • Industrials
    2.2%
  • Utilities
    2.2%
  • Consumer Discretionary
    2.0%
  • Consumer Staples
    2.0%
  • Communications
    1.7%
  • Real Estate
    1.4%
  • Capital Markets
    1.2%
  • Materials
    0.7%
  • Financial Services
    0.3%
  • Health Care Equipment & Supplies
    0.1%
  • Electric Utilities
    0.1%
  • Banks
    0.1%
  • Automobiles
    0.1%
  • Air Freight & Logistics
    0.1%
  • Food Products
    0.1%

Industry Exposure

  • Banks
    7.1%
  • Capital Markets
    3.1%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Utilities
    1.7%
  • Equity Real Estate Investment
    1.4%
  • Real Estate Management & Development
    1.2%
  • Software
    1.1%
  • Diversified Financial Services
    0.9%
  • Communications Equipment
    0.9%
  • Biotechnology
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Aerospace & Defense
    0.7%
  • Insurance
    0.7%
  • Health Care Providers & Services
    0.7%
  • Specialty Retail
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Beverages
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Media
    0.4%
  • Consumer Finance
    0.4%
  • Food Products
    0.4%
  • IT Services
    0.4%
  • Consumer Products
    0.3%
  • Chemicals
    0.3%
  • Automobiles
    0.3%
  • Household Products
    0.3%
  • Financial Services
    0.3%
  • Transportation Infrastructure
    0.3%
  • Electrical Equipment
    0.2%
  • Entertainment
    0.2%
  • Machinery
    0.2%
  • Air Freight & Logistics
    0.2%
  • Pharmaceuticals
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Construction Materials
    0.2%
  • Electric Utilities
    0.2%
  • Industrial Conglomerates
    0.2%
  • Containers & Packaging
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Construction & Engineering
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Energy Equipment & Services
    0.1%
  • Distributors
    0.1%
  • Road & Rail
    0.1%
  • Metals & Mining
    0.1%
  • Household Durables
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Airlines
    0.1%
  • Food & Staples Retailing
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.5%
  • REIT
    2.6%
  • Investment Banking & Brokerage
    2.5%
  • Electric Utilities
    1.2%
  • Oil & Gas Storage & Transportation
    1.0%
  • Systems Software
    0.9%
  • Communications Equipment
    0.9%
  • Aerospace & Defense
    0.8%
  • Semiconductors
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Pharmaceuticals
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Consumer Finance
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Biotechnology
    0.5%
  • Health Care Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Hospitals
    0.3%
  • Multi-Utilities
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Personal Products
    0.3%
  • Movies & Entertainment
    0.3%
  • Cable & Satellite
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Managed Health Care
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Household Products
    0.2%
  • Life & Health Insurance
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Health Care Equipment
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Homebuilding
    0.2%
  • Industrial Conglomerates
    0.2%
  • Utility Districts
    0.2%
  • Regional Banks
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Restaurants
    0.2%
  • Specialty Chemicals
    0.2%
  • Distillers & Vintners
    0.2%
  • Construction Materials
    0.2%
  • Specialized Finance
    0.2%
  • Home Improvement Retail
    0.1%
  • Brewers
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Automotive Retail
    0.1%
  • Interactive Media & Services
    0.1%
  • Gas Utilities
    0.1%
  • Air Freight & Logistics
    0.1%
  • Paper Packaging
    0.1%
  • Agricultural Products
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Railroads
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Health Care Distributors
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Application Software
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Food Retail
    0.1%
  • Tobacco
    0.1%
  • Food Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Security & Alarm Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Airport Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Airlines
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Home Furnishings
    0.1%
  • Footwear
    0.1%
  • Reinsurance
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Oil & Gas Equipment & Services
    0.1%

Coupon Exposure

  • 4-6
    44.7%
  • 2-4
    39.4%
  • 0-2
    10.5%
  • 6-8
    4.5%
  • 8-10
    0.2%

Maturity Exposure

  • 1-3
    67.4%
  • 3-5
    30.9%
  • 5-10
    0.5%
  • 0-1
    0.3%
  • 30+
    0.2%
  • 20-30
    0.1%

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This page (NYSEARCA:SPSB) was last updated on 5/28/2025 by MarketBeat.com Staff
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