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SPDR Portfolio Short Term Corporate Bond ETF (SPSB) Holdings

SPDR Portfolio Short Term Corporate Bond ETF logo
$30.02 0.00 (0.00%)
As of 06/18/2025 04:10 PM Eastern

Top 100 SPSB Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARN/A3.06%249,109,836
2MORGAN STANLEY SR UNSECURED 07/27 VARN/A0.57%48,096,000
3HSBC HOLDINGS PLC SR UNSECURED 03/29 VARN/A0.44%36,032,000
4CITIGROUP INC SR UNSECURED 03/29 VARN/A0.42%33,972,000
5BANK OF AMERICA CORP SR UNSECURED 07/27 VARN/A0.41%34,581,000
6ABBVIE INC SR UNSECURED 11/26 2.95N/A0.39%32,513,000
7BANK OF AMERICA CORP SR UNSECURED 07/28 VARN/A0.39%31,498,000
8MORGAN STANLEY BANK NA SR UNSECURED 10/27 VARN/A0.38%31,074,000
9AMAZON.COM INC SR UNSECURED 08/27 3.15N/A0.36%29,558,000
10JPMORGAN CHASE + CO SR UNSECURED 04/28 VARN/A0.35%29,002,000
11MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 VARN/A0.32%26,882,000
12APPLE INC SR UNSECURED 08/26 2.45N/A0.31%25,664,000
13JPMORGAN CHASE + CO SR UNSECURED 02/28 VARN/A0.31%25,594,000
14T MOBILE USA INC COMPANY GUAR 04/27 3.75N/A0.31%25,467,000
15BANK OF AMERICA CORP SR UNSECURED 04/29 VARN/A0.30%24,185,000
16FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7N/A0.30%25,192,000
17MICROSOFT CORP SR UNSECURED 02/27 3.3N/A0.29%23,648,000
18ABBVIE INC SR UNSECURED 03/27 4.8N/A0.28%22,247,000
19CVS HEALTH CORP SR UNSECURED 08/27 1.3N/A0.28%24,644,000
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
22JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11N/A0.27%21,395,000
23WELLS FARGO + COMPANY SR UNSECURED 04/28 VARN/A0.27%21,624,000
24BANK OF AMERICA CORP SR UNSECURED 01/28 VARN/A0.26%21,576,000
25JPMORGAN CHASE + CO SR UNSECURED 04/29 VARN/A0.26%21,700,000
26BOEING CO SR UNSECURED 05/27 5.04N/A0.25%20,007,000
27GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VARN/A0.25%20,780,000
28HSBC HOLDINGS PLC SR UNSECURED 11/28 VARN/A0.25%19,585,000
29MICROSOFT CORP SR UNSECURED 08/26 2.4N/A0.25%20,778,000
30GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VARN/A0.24%20,501,000
31CVS HEALTH CORP SR UNSECURED 03/28 4.3N/A0.23%19,221,000
32JPMORGAN CHASE + CO SR UNSECURED 05/28 VARN/A0.23%18,976,000
33AMGEN INC SR UNSECURED 03/28 5.15N/A0.22%17,811,000
34APPLE INC SR UNSECURED 02/28 1.2N/A0.22%19,062,000
35BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625N/A0.22%18,978,000
36CITIGROUP INC SR UNSECURED 07/28 VARN/A0.22%18,199,000
37HCA INC COMPANY GUAR 06/26 5.25N/A0.22%18,051,000
38JPMORGAN CHASE + CO SR UNSECURED 07/28 VARN/A0.22%17,681,000
39ORACLE CORP SR UNSECURED 07/26 2.65N/A0.22%18,647,000
40WELLS FARGO + COMPANY SR UNSECURED 06/27 VARN/A0.22%17,775,000
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41CITIBANK NA SR UNSECURED 11/27 VARN/A0.21%17,226,000
42GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VARN/A0.21%17,272,000
43MORGAN STANLEY BANK NA SR UNSECURED 01/28 VARN/A0.21%16,921,000
44UBS AG STAMFORD CT SR UNSECURED 02/28 7.5N/A0.21%15,631,000
45GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05N/A0.20%16,273,000
46GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VARN/A0.20%16,265,000
47WELLS FARGO + COMPANY SR UNSECURED 04/29 VARN/A0.20%15,836,000
48WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3N/A0.20%16,066,000
49CITIGROUP INC SR UNSECURED 05/28 VARN/A0.19%15,450,000
50CITIGROUP INC SUBORDINATED 09/27 4.45N/A0.19%15,891,000
51GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VARN/A0.19%15,943,000
52HSBC HOLDINGS PLC SR UNSECURED 03/28 VARN/A0.19%15,659,000
53HSBC HOLDINGS PLC SR UNSECURED 05/28 VARN/A0.19%14,956,000
54JPMORGAN CHASE + CO SR UNSECURED 01/28 VARN/A0.19%15,438,000
55SANTANDER HOLDINGS USA SR UNSECURED 03/29 VARN/A0.19%15,066,000
56UBS AG STAMFORD CT SR UNSECURED 07/27 5N/A0.19%15,173,000
57AMERICAN EXPRESS CO SR UNSECURED 05/27 3.3N/A0.18%15,111,000
58BANK OF AMERICA CORP SR UNSECURED 07/28 VARN/A0.18%15,369,000
59BROADCOM CRP / CAYMN FI COMPANY GUAR 01/27 3.875N/A0.18%14,889,000
60CISCO SYSTEMS INC SR UNSECURED 02/27 4.8N/A0.18%14,798,000
61JPMORGAN CHASE + CO SR UNSECURED 09/27 VARN/A0.18%15,259,000
62JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125N/A0.18%14,661,500
63MORGAN STANLEY SR UNSECURED 04/29 VARN/A0.18%14,507,000
64ORACLE CORP SR UNSECURED 04/27 2.8N/A0.18%14,850,000
65ORACLE CORP SR UNSECURED 11/27 3.25N/A0.18%14,729,500
66WELLS FARGO + COMPANY SR UNSECURED 05/28 VARN/A0.18%15,227,000
67WELLS FARGO + COMPANY SR UNSECURED 06/28 VARN/A0.18%15,637,000
68WELLS FARGO + COMPANY SR UNSECURED 10/26 3N/A0.18%14,815,000
69WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1N/A0.18%14,556,000
70WELLS FARGO BANK NA SR UNSECURED 12/26 5.254N/A0.18%14,578,000
71AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45N/A0.17%14,658,000
72APPLE INC SR UNSECURED 05/28 4N/A0.17%14,000,000
73AT+T INC SR UNSECURED 02/28 1.65N/A0.17%15,258,000
74AT+T INC SR UNSECURED 06/27 2.3N/A0.17%14,478,000
75BANCO SANTANDER SA 04/27 4.25N/A0.17%13,661,000
76CITIGROUP INC SR UNSECURED 06/27 VARN/A0.17%13,889,000
77DEUTSCHE BANK NY 11/27 VARN/A0.17%13,943,000
78DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95N/A0.17%14,822,000
79FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85N/A0.17%13,660,000
80GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VARN/A0.17%13,475,000
81HP ENTERPRISE CO SR UNSECURED 09/27 4.4N/A0.17%13,717,000
82LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9N/A0.17%13,693,000
83MORGAN STANLEY SR UNSECURED 04/29 VARN/A0.17%13,745,000
84SUMITOMO MITSUI FINL GRP SR UNSECURED 09/26 1.402N/A0.17%14,341,000
85VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125N/A0.17%14,209,000
86AMERICAN EXPRESS CO SR UNSECURED 02/28 VARN/A0.16%13,195,000
87CITIGROUP INC SR UNSECURED 04/29 VARN/A0.16%12,960,000
88GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VARN/A0.16%13,774,000
89GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VARN/A0.16%13,125,000
90META PLATFORMS INC SR UNSECURED 08/27 3.5N/A0.16%13,251,000
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91MORGAN STANLEY SR UNSECURED 01/29 VARN/A0.16%13,380,000
92NATWEST GROUP PLC SR UNSECURED 06/27 VARN/A0.16%13,614,000
93SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 2.632N/A0.16%13,044,000
94TORONTO DOMINION BANK SR UNSECURED 12/26 4.568N/A0.16%12,664,000
95UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95N/A0.16%12,858,000
96WELLS FARGO + COMPANY SR UNSECURED 03/28 VARN/A0.16%13,646,000
97BANK OF AMERICA CORP SR UNSECURED 05/29 VARN/A0.15%12,325,000
98BANK OF NEW YORK MELLON SR UNSECURED 04/29 VARN/A0.15%11,955,000
99BAT CAPITAL CORP COMPANY GUAR 08/27 3.557N/A0.15%12,227,000
100BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9N/A0.15%12,297,000

Geographic Exposure

  • United States
    95.2%
  • Canada
    0.4%
  • United Kingdom
    0.2%
  • Japan
    0.2%
  • Ireland
    0.2%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Financials
    12.5%
  • Technology
    3.1%
  • Energy
    2.6%
  • Industrials
    2.4%
  • Health Care
    2.3%
  • Utilities
    2.2%
  • Consumer Discretionary
    2.1%
  • Consumer Staples
    2.0%
  • Communications
    1.9%
  • Real Estate
    1.3%
  • Capital Markets
    1.2%
  • Materials
    0.7%
  • Financial Services
    0.3%
  • Electric Utilities
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Banks
    0.1%
  • Food Products
    0.1%
  • Automobiles
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Banks
    6.7%
  • Capital Markets
    3.0%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Utilities
    1.7%
  • Equity Real Estate Investment
    1.3%
  • Software
    1.2%
  • Real Estate Management & Development
    1.2%
  • Diversified Financial Services
    1.2%
  • Communications Equipment
    0.9%
  • Biotechnology
    0.8%
  • Aerospace & Defense
    0.8%
  • Insurance
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Health Care Providers & Services
    0.6%
  • Specialty Retail
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Media
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Food Products
    0.5%
  • Beverages
    0.4%
  • IT Services
    0.4%
  • Consumer Products
    0.4%
  • Household Products
    0.3%
  • Chemicals
    0.3%
  • Consumer Finance
    0.3%
  • Automobiles
    0.3%
  • Financial Services
    0.3%
  • Electrical Equipment
    0.3%
  • Transportation Infrastructure
    0.3%
  • Entertainment
    0.2%
  • Machinery
    0.2%
  • Pharmaceuticals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Construction Materials
    0.2%
  • Multiline Retail
    0.2%
  • Electric Utilities
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Containers & Packaging
    0.1%
  • Metals & Mining
    0.1%
  • Airlines
    0.1%
  • Energy Equipment & Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Road & Rail
    0.1%
  • Household Durables
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Waste Management
    0.1%
  • Food & Staples Retailing
    0.1%
  • Diversified Consumer Services
    0.1%
  • Wireless Telecommunication Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.9%
  • Investment Banking & Brokerage
    2.8%
  • REIT
    2.5%
  • Electric Utilities
    1.2%
  • Oil & Gas Storage & Transportation
    1.1%
  • Systems Software
    1.0%
  • Aerospace & Defense
    0.9%
  • Communications Equipment
    0.9%
  • Integrated Telecommunication Services
    0.6%
  • Semiconductors
    0.6%
  • Pharmaceuticals
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Consumer Finance
    0.5%
  • Biotechnology
    0.5%
  • Multi-Utilities
    0.4%
  • Health Care Services
    0.4%
  • Cable & Satellite
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Hospitals
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Personal Products
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Managed Health Care
    0.3%
  • Movies & Entertainment
    0.3%
  • Life & Health Insurance
    0.3%
  • Household Products
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Health Care Equipment
    0.2%
  • Homebuilding
    0.2%
  • Industrial Conglomerates
    0.2%
  • Regional Banks
    0.2%
  • Utility Districts
    0.2%
  • Environmental & Facilities Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Restaurants
    0.2%
  • Specialty Chemicals
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Construction Materials
    0.2%
  • Electronic Manufacturing Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Interactive Media & Services
    0.1%
  • Automotive Retail
    0.1%
  • Automobile Manufacturers
    0.1%
  • Gas Utilities
    0.1%
  • Paper Packaging
    0.1%
  • Specialized Finance
    0.1%
  • Agricultural Products
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Highways & Railtracks
    0.1%
  • Air Freight & Logistics
    0.1%
  • Railroads
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Application Software
    0.1%
  • Tobacco
    0.1%
  • Health Care Distributors
    0.1%
  • Airlines
    0.1%
  • Food Retail
    0.1%
  • Commodity Chemicals
    0.1%
  • Food Distributors
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Brewers
    0.1%
  • Security & Alarm Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Airport Services
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Home Furnishings
    0.1%
  • Footwear
    0.1%
  • Reinsurance
    0.1%

Coupon Exposure

  • 4-6
    46.5%
  • 2-4
    38.4%
  • 0-2
    9.8%
  • 6-8
    4.5%
  • 8-10
    0.2%

Maturity Exposure

  • 1-3
    62.5%
  • 3-5
    35.9%
  • 5-10
    0.4%
  • 0-1
    0.2%
  • 30+
    0.2%
  • 20-30
    0.1%

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This page (NYSEARCA:SPSB) was last updated on 6/20/2025 by MarketBeat.com Staff
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