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SPDR Portfolio Short Term Corporate Bond ETF (SPSB) Holdings

SPDR Portfolio Short Term Corporate Bond ETF logo
$30.05 0.00 (0.00%)
As of 07/11/2025 04:10 PM Eastern

Top 100 SPSB Holdings

RankCompanyCurrent PriceWeightShares Held
1MORGAN STANLEY SR UNSECURED 07/27 VARN/A0.57%48,858,000
2HSBC HOLDINGS PLC SR UNSECURED 03/29 VARN/A0.44%36,032,000
3BANK OF AMERICA CORP SR UNSECURED 07/27 VARN/A0.41%34,581,000
4CITIGROUP INC SR UNSECURED 03/29 VARN/A0.41%33,972,000
5BANK OF AMERICA CORP SR UNSECURED 07/28 VARN/A0.39%31,683,000
6MORGAN STANLEY BANK NA SR UNSECURED 10/27 VARN/A0.39%32,314,000
7AMAZON.COM INC SR UNSECURED 08/27 3.15N/A0.36%30,142,000
8JPMORGAN CHASE + CO SR UNSECURED 04/28 VARN/A0.34%28,252,000
9MICROSOFT CORP SR UNSECURED 02/27 3.3N/A0.33%27,791,000
10APPLE INC SR UNSECURED 08/26 2.45N/A0.31%25,664,000
11JPMORGAN CHASE + CO SR UNSECURED 02/28 VARN/A0.31%25,594,000
12MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 VARN/A0.31%26,232,000
13BANK OF AMERICA CORP SR UNSECURED 04/29 VARN/A0.30%24,055,000
14FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7N/A0.30%25,192,000
15T MOBILE USA INC COMPANY GUAR 04/27 3.75N/A0.30%25,367,000
16ABBVIE INC SR UNSECURED 11/26 2.95N/A0.29%24,530,000
17GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VARN/A0.29%24,000,000
18CVS HEALTH CORP SR UNSECURED 08/27 1.3N/A0.28%24,651,000
19MICROSOFT CORP SR UNSECURED 08/26 2.4N/A0.28%23,645,000
20WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755N/A0.28%23,854,000
21WELLS FARGO BANK NA SR UNSECURED 08/26 5.45N/A0.28%22,678,000
22ABBVIE INC SR UNSECURED 03/27 4.8N/A0.27%22,147,000
23WELLS FARGO + COMPANY SR UNSECURED 04/28 VARN/A0.27%21,857,000
24BANK OF AMERICA CORP SR UNSECURED 01/28 VARN/A0.26%21,806,000
25JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11N/A0.26%21,260,000
26JPMORGAN CHASE + CO SR UNSECURED 04/29 VARN/A0.26%21,400,000
27PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45N/A0.26%21,250,000
28GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VARN/A0.25%21,101,000
29GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VARN/A0.25%20,941,000
30HSBC HOLDINGS PLC SR UNSECURED 11/28 VARN/A0.25%19,535,000
31SANTANDER HOLDINGS USA SR UNSECURED 03/29 VARN/A0.25%20,066,000
32BOEING CO SR UNSECURED 05/27 5.04N/A0.23%19,008,000
33CVS HEALTH CORP SR UNSECURED 03/28 4.3N/A0.23%19,308,000
34JPMORGAN CHASE + CO SR UNSECURED 05/28 VARN/A0.23%19,671,000
35HCA INC COMPANY GUAR 06/26 5.25N/A0.22%17,946,000
36JPMORGAN CHASE + CO SR UNSECURED 07/28 VARN/A0.22%17,681,000
37MORGAN STANLEY BANK NA SR UNSECURED 01/28 VARN/A0.22%18,290,000
38ORACLE CORP SR UNSECURED 07/26 2.65N/A0.22%18,647,000
39AMGEN INC SR UNSECURED 03/28 5.15N/A0.21%17,360,000
40APPLE INC SR UNSECURED 02/28 1.2N/A0.21%18,882,000
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41CITIBANK NA SR UNSECURED 11/27 VARN/A0.21%17,076,000
42CITIGROUP INC SR UNSECURED 07/28 VARN/A0.21%17,689,000
43WELLS FARGO + COMPANY SR UNSECURED 06/27 VARN/A0.21%17,775,000
44GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05N/A0.20%16,633,000
45GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VARN/A0.20%17,272,000
46GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VARN/A0.20%16,647,000
47WELLS FARGO + COMPANY SR UNSECURED 05/28 VARN/A0.20%16,819,000
48WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3N/A0.20%16,306,000
49BANK OF AMERICA CORP SR UNSECURED 07/28 VARN/A0.19%15,729,000
50CITIGROUP INC SR UNSECURED 01/28 VARN/A0.19%15,916,000
51CITIGROUP INC SR UNSECURED 05/28 VARN/A0.19%15,690,000
52CITIGROUP INC SUBORDINATED 09/27 4.45N/A0.19%15,891,000
53HSBC HOLDINGS PLC SR UNSECURED 03/28 VARN/A0.19%15,899,000
54JPMORGAN CHASE + CO SR UNSECURED 01/28 VARN/A0.19%15,438,000
55MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VARN/A0.19%16,471,000
56UBS AG STAMFORD CT SR UNSECURED 02/28 7.5N/A0.19%14,388,000
57WELLS FARGO + COMPANY SR UNSECURED 04/29 VARN/A0.19%15,836,000
58AMERICAN EXPRESS CO SR UNSECURED 05/27 3.3N/A0.18%15,111,000
59APPLE INC SR UNSECURED 05/28 4N/A0.18%15,000,000
60BROADCOM CRP / CAYMN FI COMPANY GUAR 01/27 3.875N/A0.18%14,889,000
61CISCO SYSTEMS INC SR UNSECURED 02/27 4.8N/A0.18%14,798,000
62CITIBANK NA SR UNSECURED 05/27 4.576N/A0.18%14,470,000
63HSBC HOLDINGS PLC SR UNSECURED 05/28 VARN/A0.18%14,821,000
64JPMORGAN CHASE + CO SR UNSECURED 09/27 VARN/A0.18%15,259,000
65JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125N/A0.18%14,661,500
66MORGAN STANLEY SR UNSECURED 04/29 VARN/A0.18%14,507,000
67ORACLE CORP SR UNSECURED 11/27 3.25N/A0.18%14,868,500
68UBS AG STAMFORD CT SR UNSECURED 07/27 5N/A0.18%14,673,000
69WELLS FARGO + COMPANY SR UNSECURED 06/28 VARN/A0.18%15,177,000
70WELLS FARGO + COMPANY SR UNSECURED 10/26 3N/A0.18%14,815,000
71WELLS FARGO BANK NA SR UNSECURED 12/26 5.254N/A0.18%14,464,000
72AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45N/A0.17%14,818,000
73AMAZON.COM INC SR UNSECURED 04/27 3.3N/A0.17%13,991,000
74AT+T INC SR UNSECURED 02/28 1.65N/A0.17%15,075,000
75AT+T INC SR UNSECURED 06/27 2.3N/A0.17%14,403,000
76BARCLAYS PLC SR UNSECURED 05/29 VARN/A0.17%14,150,000
77DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95N/A0.17%14,822,000
78FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85N/A0.17%13,660,000
79GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VARN/A0.17%14,693,000
80GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VARN/A0.17%13,705,000
81LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9N/A0.17%13,693,000
82ORACLE CORP SR UNSECURED 04/27 2.8N/A0.17%14,817,000
83SUMITOMO MITSUI FINL GRP SR UNSECURED 09/26 1.402N/A0.17%14,341,000
84VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125N/A0.17%14,209,000
85WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1N/A0.17%14,156,000
86AMERICAN EXPRESS CO SR UNSECURED 02/28 VARN/A0.16%12,975,000
87APPLE INC SR UNSECURED 05/28 4N/A0.16%13,501,000
88BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9N/A0.16%13,748,000
89CITIGROUP INC SR UNSECURED 06/27 VARN/A0.16%13,889,000
90DEUTSCHE BANK NY 11/27 VARN/A0.16%13,700,000
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91GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VARN/A0.16%13,824,000
92GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VARN/A0.16%13,569,000
93META PLATFORMS INC SR UNSECURED 08/27 3.5N/A0.16%13,583,000
94MORGAN STANLEY SR UNSECURED 01/29 VARN/A0.16%13,380,000
95MORGAN STANLEY SR UNSECURED 04/29 VARN/A0.16%12,745,000
96NATWEST GROUP PLC SR UNSECURED 06/27 VARN/A0.16%13,614,000
97SSI US GOV MONEY MARKET CLASSN/A0.16%13,592,418
98US BANK NA CINCINNATI SR UNSECURED 05/28 VARN/A0.16%12,795,000
99WELLS FARGO + COMPANY SR UNSECURED 03/28 VARN/A0.16%13,771,000
100BANCO SANTANDER SA 04/27 4.25N/A0.15%12,411,000

Geographic Exposure

  • United States
    94.8%
  • Canada
    0.4%
  • Japan
    0.2%
  • Ireland
    0.2%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Financials
    12.4%
  • Technology
    2.9%
  • Energy
    2.6%
  • Industrials
    2.3%
  • Utilities
    2.3%
  • Consumer Discretionary
    2.2%
  • Health Care
    2.1%
  • Consumer Staples
    1.8%
  • Communications
    1.7%
  • Real Estate
    1.2%
  • Capital Markets
    1.2%
  • Materials
    0.8%
  • Financial Services
    0.3%
  • Electric Utilities
    0.1%
  • Food Products
    0.1%
  • Banks
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Automobiles
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Banks
    6.6%
  • Capital Markets
    3.0%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Utilities
    1.7%
  • Real Estate Management & Development
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Software
    1.1%
  • Diversified Financial Services
    1.0%
  • Communications Equipment
    0.8%
  • Aerospace & Defense
    0.7%
  • Specialty Retail
    0.7%
  • Insurance
    0.7%
  • Health Care Providers & Services
    0.7%
  • Biotechnology
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Media
    0.5%
  • Food Products
    0.4%
  • Consumer Products
    0.4%
  • Consumer Finance
    0.3%
  • Chemicals
    0.3%
  • Beverages
    0.3%
  • IT Services
    0.3%
  • Financial Services
    0.3%
  • Automobiles
    0.3%
  • Household Products
    0.3%
  • Electrical Equipment
    0.3%
  • Transportation Infrastructure
    0.2%
  • Electric Utilities
    0.2%
  • Entertainment
    0.2%
  • Construction Materials
    0.2%
  • Air Freight & Logistics
    0.2%
  • Multiline Retail
    0.2%
  • Machinery
    0.2%
  • Metals & Mining
    0.2%
  • Industrial Conglomerates
    0.2%
  • Containers & Packaging
    0.1%
  • Construction & Engineering
    0.1%
  • Pharmaceuticals
    0.1%
  • Airlines
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Energy Equipment & Services
    0.1%
  • Road & Rail
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Household Durables
    0.1%
  • Food & Staples Retailing
    0.1%
  • Waste Management
    0.1%
  • Diversified Consumer Services
    0.1%
  • Wireless Telecommunication Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.7%
  • Investment Banking & Brokerage
    2.7%
  • REIT
    2.5%
  • Electric Utilities
    1.3%
  • Oil & Gas Storage & Transportation
    1.1%
  • Systems Software
    1.0%
  • Aerospace & Defense
    0.8%
  • Communications Equipment
    0.8%
  • Integrated Telecommunication Services
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Semiconductors
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Pharmaceuticals
    0.5%
  • Multi-Utilities
    0.4%
  • Consumer Finance
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Managed Health Care
    0.3%
  • Cable & Satellite
    0.3%
  • Biotechnology
    0.3%
  • Health Care Services
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Hospitals
    0.3%
  • Life & Health Insurance
    0.3%
  • Household Products
    0.3%
  • Movies & Entertainment
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Personal Products
    0.2%
  • Health Care Equipment
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Homebuilding
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Regional Banks
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • General Merchandise Stores
    0.2%
  • Home Improvement Retail
    0.2%
  • Automotive Retail
    0.2%
  • Construction Materials
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Specialty Chemicals
    0.2%
  • Restaurants
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Utility Districts
    0.2%
  • Paper Packaging
    0.1%
  • Interactive Media & Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Specialized Finance
    0.1%
  • Railroads
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Tobacco
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Air Freight & Logistics
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Airlines
    0.1%
  • Agricultural Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Health Care Distributors
    0.1%
  • Food Retail
    0.1%
  • Highways & Railtracks
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Application Software
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Commodity Chemicals
    0.1%
  • Security & Alarm Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Airport Services
    0.1%
  • Steel
    0.1%
  • Gas Utilities
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Home Furnishings
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Footwear
    0.1%
  • Reinsurance
    0.1%

Coupon Exposure

  • 4-6
    47.9%
  • 2-4
    37.6%
  • 0-2
    8.7%
  • 6-8
    4.6%
  • 8-10
    0.1%

Maturity Exposure

  • 1-3
    57.8%
  • 3-5
    40.3%
  • 5-10
    0.3%
  • 0-1
    0.2%
  • 30+
    0.2%
  • 20-30
    0.1%

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This page (NYSEARCA:SPSB) was last updated on 7/13/2025 by MarketBeat.com Staff
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