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SPDR Portfolio Short Term Corporate Bond ETF (SPSB) Holdings

SPDR Portfolio Short Term Corporate Bond ETF logo
$30.20 -0.01 (-0.03%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$30.20 0.00 (0.00%)
As of 10/3/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 SPSB Holdings

RankCompanyCurrent PriceWeightShares Held
1BANK OF AMERICA CORP SR UNSECURED 07/28 VARN/A0.45%35,233,000
2PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45N/A0.42%33,423,000
3MORGAN STANLEY BANK NA SR UNSECURED 10/27 VARN/A0.41%33,173,000
4CITIGROUP INC SR UNSECURED 03/29 VARN/A0.40%31,385,000
5HSBC HOLDINGS PLC SR UNSECURED 03/29 VARN/A0.40%31,251,000
6MORGAN STANLEY SR UNSECURED 07/27 VARN/A0.37%30,675,000
7JPMORGAN CHASE + CO SR UNSECURED 04/28 VARN/A0.36%28,472,000
8WELLS FARGO + COMPANY SR UNSECURED 04/28 VARN/A0.35%27,356,000
9AMAZON.COM INC SR UNSECURED 08/27 3.15N/A0.33%26,826,000
10JPMORGAN CHASE + CO SR UNSECURED 02/28 VARN/A0.33%26,393,000
11MICROSOFT CORP SR UNSECURED 02/27 3.3N/A0.33%26,390,000
12CVS HEALTH CORP SR UNSECURED 08/27 1.3N/A0.32%27,236,000
13CITIGROUP INC SR UNSECURED 05/28 VARN/A0.30%23,570,000
14T MOBILE USA INC COMPANY GUAR 04/27 3.75N/A0.30%24,258,000
15WELLS FARGO + COMPANY SR UNSECURED 07/29 VARN/A0.29%22,354,000
16CITIGROUP INC SR UNSECURED 07/28 VARN/A0.28%22,931,000
17GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VARN/A0.27%22,537,000
18HSBC HOLDINGS PLC SR UNSECURED 11/28 VARN/A0.27%20,698,000
19GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VARN/A0.26%21,168,000
20ROYAL BANK OF CANADA SR UNSECURED 08/29 VARN/A0.26%20,473,000
21APPLE INC SR UNSECURED 08/26 2.45N/A0.25%20,018,000
22GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VARN/A0.25%20,369,000
23MORGAN STANLEY SR UNSECURED 07/28 VARN/A0.25%20,052,000
24AMGEN INC SR UNSECURED 03/28 5.15N/A0.24%18,729,000
25JPMORGAN CHASE + CO SR UNSECURED 07/28 VARN/A0.24%19,081,000

Geographic Exposure

  • United States
    94.6%
  • Canada
    0.6%
  • United Kingdom
    0.3%
  • Ireland
    0.2%
  • Japan
    0.2%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Financials
    11.9%
  • Industrials
    2.5%
  • Energy
    2.4%
  • Utilities
    2.4%
  • Consumer Discretionary
    2.4%
  • Technology
    2.2%
  • Health Care
    1.8%
  • Consumer Staples
    1.4%
  • Communications
    1.4%
  • Real Estate
    1.2%
  • Capital Markets
    1.0%
  • Materials
    0.8%
  • Financial Services
    0.3%
  • Banks
    0.2%
  • Electric Utilities
    0.1%
  • Food Products
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Automobiles
    0.1%
  • Metals & Mining
    0.1%

Industry Exposure

  • Banks
    6.7%
  • Capital Markets
    2.8%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Utilities
    1.8%
  • Real Estate Management & Development
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Diversified Financial Services
    0.9%
  • Communications Equipment
    0.7%
  • Aerospace & Defense
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Insurance
    0.7%
  • Software
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Specialty Retail
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Health Care Providers & Services
    0.5%
  • Biotechnology
    0.5%
  • Beverages
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Media
    0.4%
  • Consumer Products
    0.3%
  • Transportation Infrastructure
    0.3%
  • Financial Services
    0.3%
  • Food Products
    0.3%
  • Chemicals
    0.3%
  • Electrical Equipment
    0.3%
  • IT Services
    0.3%
  • Automobiles
    0.3%
  • Household Products
    0.2%
  • Metals & Mining
    0.2%
  • Electric Utilities
    0.2%
  • Industrial Conglomerates
    0.2%
  • Consumer Finance
    0.2%
  • Machinery
    0.2%
  • Multiline Retail
    0.2%
  • Entertainment
    0.2%
  • Pharmaceuticals
    0.2%
  • Road & Rail
    0.2%
  • Construction & Engineering
    0.2%
  • Containers & Packaging
    0.2%
  • Air Freight & Logistics
    0.1%
  • Construction Materials
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Energy Equipment & Services
    0.1%
  • Airlines
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Household Durables
    0.1%
  • Food & Staples Retailing
    0.1%
  • Building Products
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.8%
  • Investment Banking & Brokerage
    2.5%
  • REIT
    2.2%
  • Electric Utilities
    1.1%
  • Oil & Gas Storage & Transportation
    1.0%
  • Aerospace & Defense
    0.8%
  • Communications Equipment
    0.7%
  • Integrated Telecommunication Services
    0.6%
  • Semiconductors
    0.5%
  • Pharmaceuticals
    0.5%
  • Systems Software
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Oil & Gas Exploration & Production
    0.3%
  • Multi-Utilities
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Managed Health Care
    0.3%
  • Consumer Finance
    0.3%
  • Health Care Services
    0.3%
  • Cable & Satellite
    0.3%
  • Life & Health Insurance
    0.3%
  • Railroads
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Equipment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Household Products
    0.2%
  • Restaurants
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Homebuilding
    0.2%
  • Personal Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Movies & Entertainment
    0.2%
  • Automotive Retail
    0.2%
  • General Merchandise Stores
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Specialty Chemicals
    0.2%
  • Distillers & Vintners
    0.2%
  • Regional Banks
    0.2%
  • Utility Districts
    0.2%
  • Biotechnology
    0.2%
  • Paper Packaging
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Casinos & Gaming
    0.1%
  • Hospitals
    0.1%
  • Home Improvement Retail
    0.1%
  • Specialized Finance
    0.1%
  • Construction Materials
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Automobile Manufacturers
    0.1%
  • Airlines
    0.1%
  • Health Care Distributors
    0.1%
  • Home Furnishings
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Airport Services
    0.1%
  • Steel
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Highways & Railtracks
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Security & Alarm Services
    0.1%
  • Application Software
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Gas Utilities
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Tobacco
    0.1%
  • Air Freight & Logistics
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Water Utilities
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Copper
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Footwear
    0.1%

Coupon Exposure

  • 4-6
    51.9%
  • 2-4
    35.6%
  • 0-2
    6.8%
  • 6-8
    4.8%
  • 8-10
    0.3%

Maturity Exposure

  • 3-5
    51.5%
  • 1-3
    46.7%
  • 5-10
    0.8%
  • 30+
    0.2%
  • 20-30
    0.1%

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This page (NYSEARCA:SPSB) was last updated on 10/4/2025 by MarketBeat.com Staff
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