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SPDR Portfolio Short Term Corporate Bond ETF (SPSB) Holdings

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$29.58
+0.01 (+0.03%)
(As of 04/26/2024 ET)
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Top 50 SPSB Holdings

RankCompanyCurrent PriceWeightShares Held
1APPLE INC SR UNSECURED 08/26 2.45N/A0.48%39,124,000
2GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VARN/A0.47%35,950,000
3ABBVIE INC SR UNSECURED 11/26 2.95N/A0.45%36,348,000
4JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11N/A0.41%31,766,000
5PFIZER INVESTMENT ENTER COMPANY GUAR 05/26 4.45N/A0.41%31,767,000
6MICROSOFT CORP SR UNSECURED 08/26 2.4N/A0.38%31,150,000
7AMAZON.COM INC SR UNSECURED 05/26 1N/A0.36%29,834,000
8BANK OF AMERICA CORP SR UNSECURED 06/26 VARN/A0.36%28,822,000
9BOEING CO SR UNSECURED 02/26 2.196N/A0.36%29,698,000
10FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375N/A0.35%28,212,000
11FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7N/A0.34%28,212,000
12BANK OF AMERICA CORP SR UNSECURED 07/27 VARN/A0.33%27,543,000
13IBM INTERNAT CAPITAL COMPANY GUAR 02/27 4.6N/A0.33%25,674,000
14EXXON MOBIL CORPORATION SR UNSECURED 03/26 3.043N/A0.32%25,124,000
15MORGAN STANLEY BANK NA SR UNSECURED 04/26 4.754N/A0.32%25,066,000
16ABBVIE INC SR UNSECURED 03/27 4.8N/A0.31%23,609,000
17CITIGROUP INC SR UNSECURED 04/26 VARN/A0.31%24,575,000
18CITIBANK NA SR UNSECURED 12/26 5.488N/A0.30%22,566,000
19BANK OF AMERICA CORP SUBORDINATED 03/26 4.45N/A0.29%22,291,000
20COMCAST CORP COMPANY GUAR 02/27 3.3N/A0.29%23,438,600
21WELLS FARGO + COMPANY SR UNSECURED 04/26 3N/A0.29%23,516,000
22GOLDMAN SACHS GROUP INC SR UNSECURED 04/25 3.5N/A0.28%22,212,000
23HSBC HOLDINGS PLC SR UNSECURED 06/26 VARN/A0.28%22,769,000
24WELLS FARGO BANK NA SR UNSECURED 12/26 5.254N/A0.28%21,609,000
25BARCLAYS PLC SUBORDINATED 05/26 5.2N/A0.27%21,362,000
26JPMORGAN CHASE + CO SR UNSECURED 04/26 VARN/A0.27%21,783,000
27ORACLE CORP SR UNSECURED 04/25 2.5N/A0.27%21,292,000
28SSI US GOV MONEY MARKET CLASSN/A0.27%20,966,074
29WELLS FARGO + COMPANY SR UNSECURED 04/26 VARN/A0.27%20,830,000
30WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1N/A0.27%21,375,000
31WELLS FARGO BANK NA SR UNSECURED 08/26 5.45N/A0.27%20,509,000
32AT+T INC SR UNSECURED 03/26 1.7N/A0.26%21,136,000
33CHARTER COMM OPT LLC/CAP SR SECURED 07/25 4.908N/A0.26%20,502,000
34MICROSOFT CORP SR UNSECURED 02/27 3.3N/A0.26%20,650,000
35BANK OF AMERICA CORP SR UNSECURED 01/27 VARN/A0.25%19,017,000
36DEUTSCHE BANK NY 11/26 VARN/A0.25%20,457,000
37HSBC HOLDINGS PLC SR UNSECURED 09/26 VARN/A0.25%19,803,000
38CITIGROUP INC SR UNSECURED 01/27 VARN/A0.24%20,159,000
39CITIGROUP INC SR UNSECURED 09/26 VARN/A0.24%18,120,000
40HCA INC COMPANY GUAR 06/26 5.25N/A0.24%18,710,000
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41HSBC USA INC SR UNSECURED 03/27 5.294N/A0.24%18,366,000
42MORGAN STANLEY SR UNSECURED 07/26 3.125N/A0.24%18,967,000
43NOVARTIS CAPITAL CORP COMPANY GUAR 11/25 3N/A0.24%19,114,000
44BANCO SANTANDER SA 08/25 5.147N/A0.23%17,435,000
45BANK OF AMERICA CORP SUBORDINATED 11/27 4.183N/A0.23%18,552,000
46GOLDMAN SACHS GROUP INC SR UNSECURED 12/26 VARN/A0.23%18,754,000
47JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125N/A0.23%17,833,000
48SPRINT LLC COMPANY GUAR 03/26 7.625N/A0.23%16,921,000
49AT+T INC SR UNSECURED 03/27 4.25N/A0.22%17,550,000
50OCCIDENTAL PETROLEUM COR SR UNSECURED 03/26 5.55N/A0.22%17,200,000

Geographic Exposure

  • United States
    95.6%
  • Canada
    0.6%
  • Ireland
    0.1%
  • United Kingdom
    0.1%
  • Australia
    0.1%
  • Japan
    0.1%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Financials
    15.0%
  • Technology
    4.1%
  • Health Care
    3.5%
  • Energy
    2.8%
  • Consumer Discretionary
    2.3%
  • Communications
    2.3%
  • Utilities
    2.0%
  • Industrials
    1.9%
  • Consumer Staples
    1.9%
  • Real Estate
    1.0%
  • Materials
    0.6%

Industry Exposure

  • Banks
    7.9%
  • Capital Markets
    2.0%
  • Utilities
    1.7%
  • Biotechnology
    1.5%
  • Oil Gas & Consumable Fuels
    1.5%
  • Diversified Financial Services
    1.4%
  • Real Estate Management & Development
    1.3%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Communications Equipment
    1.2%
  • Software
    1.1%
  • Health Care Providers & Services
    1.1%
  • Insurance
    1.0%
  • IT Services
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Media
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Specialty Retail
    0.7%
  • Health Care Equipment & Supplies
    0.5%
  • Aerospace & Defense
    0.5%
  • Consumer Finance
    0.4%
  • Beverages
    0.4%
  • Pharmaceuticals
    0.4%
  • Food Products
    0.3%
  • Household Durables
    0.3%
  • Transportation Infrastructure
    0.3%
  • Chemicals
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Household Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Automobiles
    0.2%
  • Tobacco
    0.2%
  • Machinery
    0.2%
  • Metals & Mining
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Multiline Retail
    0.1%
  • Building Products
    0.1%
  • Electrical Equipment
    0.1%
  • Road & Rail
    0.1%
  • Construction Materials
    0.1%
  • Consumer Products
    0.1%
  • Entertainment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Airlines
    0.1%
  • Containers & Packaging
    0.1%
  • Diversified Consumer Services
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.2%
  • Investment Banking & Brokerage
    2.0%
  • REIT
    1.9%
  • Biotechnology
    1.4%
  • Electric Utilities
    1.2%
  • Communications Equipment
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Oil & Gas Storage & Transporta
    1.1%
  • Systems Software
    1.0%
  • Consumer Finance
    0.8%
  • Semiconductors
    0.7%
  • Aerospace & Defense
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Hospitals
    0.6%
  • Cable & Satellite
    0.6%
  • Pharmaceuticals
    0.5%
  • Integrated Telecommunication Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Health Care Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Life & Health Insurance
    0.3%
  • Industrial Machinery
    0.3%
  • Soft Drinks
    0.3%
  • Regional Banks
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Restaurants
    0.2%
  • Health Care Equipment
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Homebuilding
    0.2%
  • Movies & Entertainment
    0.2%
  • Managed Health Care
    0.2%
  • Tobacco
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Highways & Railtracks
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Automotive Retail
    0.2%
  • Multi-Utilities
    0.2%
  • Industrial Conglomerates
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Steel
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Footwear
    0.1%
  • Building Products
    0.1%
  • Automobile Manufacturers
    0.1%
  • Specialty Chemicals
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Gas Utilities
    0.1%
  • Personal Products
    0.1%
  • Technology Distributors
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Distillers & Vintners
    0.1%
  • Utility Districts
    0.1%
  • Interactive Media & Services
    0.1%
  • Brewers
    0.1%
  • Household Products
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Railroads
    0.1%
  • Specialized Finance
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Food Distributors
    0.1%
  • Airport Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Food Retail
    0.1%
  • Agricultural Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • General Merchandise Stores
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Construction Materials
    0.1%
  • Casinos & Gaming
    0.1%
  • Research & Consulting Services
    0.1%
  • Real Estate Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Insurance Brokers
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Paper Packaging
    0.1%
  • Diversified Capital Markets
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Advertising
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Reinsurance
    0.1%
  • Apparel Retail
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 2-4
    40.9%
  • 4-6
    37.8%
  • 0-2
    17.0%
  • 6-8
    3.5%
  • 8-10
    0.1%

Maturity Exposure

  • 1-3
    77.8%
  • 3-5
    21.0%
  • 0-1
    0.3%
  • 5-10
    0.2%

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This page (NYSEARCA:SPSB) was last updated on 4/26/2024 by MarketBeat.com Staff

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