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SPDR Portfolio Short Term Corporate Bond ETF (SPSB) Holdings List

SPDR Portfolio Short Term Corporate Bond ETF logo
$29.62 -0.07 (-0.24%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$29.62 -0.01 (-0.02%)
As of 09/23/2026 07:30 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 Massive. Learn more.

What stocks does SPSB hold?

The SPDR Portfolio Short Term Corporate Bond ETF (SPSB) top stock holdings include SALESFORCE INC SR UNSECURED 03/29 4.65, AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3, and BANK OF AMERICA CORP SR UNSECURED 12/28 VAR. The top 25 SPSB holdings ordered by weight make up 8.81% of the total fund. SPSB is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete SPSB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPSB Holdings

RankCompanyCurrent PriceWeightShares Held
1SALESFORCE INC SR UNSECURED 03/29 4.65N/A0.68%73,979,000
2AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3N/A0.49%55,714,000
3BANK OF AMERICA CORP SR UNSECURED 12/28 VARN/A0.48%52,567,000
4NVIDIA CORP SR UNSECURED 06/29 4.35N/A0.43%47,218,000
5PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45N/A0.41%44,752,000
6AMAZON.COM INC SR UNSECURED 03/29 4N/A0.40%44,230,000
7GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VARN/A0.39%42,866,000
8CITIBANK NA SR UNSECURED 06/29 VARN/A0.36%39,137,000
9ORACLE CORP SR UNSECURED 02/29 4.55N/A0.34%37,387,000
10MORGAN STANLEY SR UNSECURED 04/30 VARN/A0.34%37,119,000
11GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VARN/A0.34%37,143,000
12WELLS FARGO + COMPANY SR UNSECURED 07/29 VARN/A0.33%35,806,000
13HSBC HOLDINGS PLC SR UNSECURED 03/29 VARN/A0.32%34,119,000
14ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75N/A0.31%33,474,000
15JPMORGAN CHASE + CO SR UNSECURED 07/30 VARN/A0.30%32,750,000
16MORGAN STANLEY SR UNSECURED 07/30 VARN/A0.30%32,749,000
17AMAZON.COM INC SR UNSECURED 07/29 4.6N/A0.30%32,814,000
18BANK OF AMERICA CORP SR UNSECURED 04/29 VARN/A0.29%31,707,000
19WELLS FARGO + COMPANY SR UNSECURED 05/29 VARN/A0.29%31,926,000
20GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VARN/A0.29%31,750,000
21MORGAN STANLEY BANK NA SR UNSECURED 01/29 VARN/A0.29%31,366,000
22AMGEN INC SR UNSECURED 03/28 5.15N/A0.29%31,042,000
23GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VARN/A0.29%30,400,000
24CVS HEALTH CORP SR UNSECURED 03/28 4.3N/A0.28%30,522,000
25CITIGROUP INC SR UNSECURED 03/30 VARN/A0.27%30,425,000

SPSB Geographic Exposure

SPSB's largest geographic exposure is United States at 94.5%, followed by Ireland at 0.5%.

  • United States
    94.5%
  • Ireland
    0.5%
  • Canada
    0.2%
  • United Kingdom
    0.2%
  • Germany
    0.1%
  • Switzerland
    0.1%

SPSB Currency Exposure

SPSB is predominantly exposed to USD at 99.1%, followed by EUR at 0.0%.

  • USD
    99.1%

SPSB Sector Exposure

SPSB's largest sector exposure is Financials at 10.4%, followed by Industrials at 2.3%.

  • Financials
    10.4%
  • Industrials
    2.3%
  • Consumer Discretionary
    2.3%
  • Health Care
    2.2%
  • Utilities
    1.9%
  • Energy
    1.7%
  • Consumer Staples
    1.3%
  • Real Estate
    1.2%
  • Communications
    1.1%
  • Technology
    0.9%
  • Other
    0.7%

SPSB Industry Exposure

SPSB's largest industry exposure is Banks at 4.4%, followed by Capital Markets at 2.0%.

  • Banks
    4.4%
  • Capital Markets
    2.0%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Real Estate Management & Development
    1.3%
  • Utilities
    1.3%
  • Diversified Financial Services
    1.2%
  • Specialty Retail
    1.0%
  • Health Care Providers & Services
    0.9%
  • Insurance
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Other
    9.3%

SPSB Sub-Industry Exposure

SPSB's largest sub-industry exposure is Diversified Banks at 3.7%, followed by REIT at 2.0%.

  • Diversified Banks
    3.7%
  • REIT
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Electric Utilities
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Aerospace & Defense
    0.6%
  • Health Care Services
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Home Improvement Retail
    0.4%
  • Hospitals
    0.4%
  • Other
    10.7%

SPSB Coupon Exposure

SPSB's largest coupon exposure is 4-6 at 65.2%, followed by 2-4 at 22.9%.

  • 4-6
    65.2%
  • 2-4
    22.9%
  • 6-8
    7.7%
  • 0-2
    3.2%
  • 8-10
    0.1%

SPSB Maturity Exposure

SPSB's largest maturity exposure is 3-5 at 56.6%, followed by 1-3 at 42.1%.

  • 3-5
    56.6%
  • 1-3
    42.1%
  • 5-10
    0.2%
  • 20-30
    0.2%
  • 30+
    0.1%

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MarketBeat tracks SPDR Portfolio Short Term Corporate Bond ETF holdings and portfolio composition, last updated on 9/22/2026.
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