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

SPDR Portfolio Short Term Corporate Bond ETF logo
$29.97 +0.03 (+0.10%)
As of 10:28 AM Eastern

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 8.41% 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/A0.59%63,108,000
2AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3N/A0.46%50,625,000
3BANK OF AMERICA CORP SR UNSECURED 12/28 VARN/A0.44%47,344,000
4JPMORGAN CHASE + CO SR UNSECURED 07/28 VARN/A0.40%42,258,000
5BANK OF AMERICA CORP SR UNSECURED 07/28 VARN/A0.36%37,937,000
6PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45N/A0.36%37,970,000
7WELLS FARGO + COMPANY SR UNSECURED 07/28 VARN/A0.35%37,649,000
8GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VARN/A0.35%37,826,000
9GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VARN/A0.35%37,823,000
10MORGAN STANLEY SR UNSECURED 04/30 VARN/A0.35%37,619,000
11AMAZON.COM INC SR UNSECURED 03/29 4N/A0.33%36,161,000
12WELLS FARGO + COMPANY SR UNSECURED 05/29 VARN/A0.33%35,107,000
13HSBC HOLDINGS PLC SR UNSECURED 03/29 VARN/A0.32%33,945,000
14SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875N/A0.31%31,574,000
15ORACLE CORP SR UNSECURED 02/29 4.55N/A0.31%33,428,000
16CITIBANK NA SR UNSECURED 06/29 VARN/A0.30%32,288,000
17BANK OF AMERICA CORP SR UNSECURED 04/29 VARN/A0.29%31,146,000
18GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VARN/A0.29%31,500,000
19MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VARN/A0.29%30,808,000
20CITIGROUP INC SR UNSECURED 03/30 VARN/A0.28%30,582,000
21FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55N/A0.28%29,734,000
22AMGEN INC SR UNSECURED 03/28 5.15N/A0.27%28,860,000
23CVS HEALTH CORP SR UNSECURED 03/28 4.3N/A0.27%29,074,000
24BOEING CO/THE SR UNSECURED 05/29 6.298N/A0.27%27,586,000
25WELLS FARGO + COMPANY SR UNSECURED 07/29 VARN/A0.26%27,500,000

SPSB Geographic Exposure

SPSB's largest geographic exposure is United States at 94.4%, followed by Ireland at 0.5%.

  • United States
    94.4%
  • Ireland
    0.5%
  • Canada
    0.3%
  • United Kingdom
    0.2%
  • Switzerland
    0.1%
  • Germany
    0.1%
  • Japan
    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 10.2%, followed by Consumer Discretionary at 2.5%.

  • Financials
    10.2%
  • Consumer Discretionary
    2.5%
  • Industrials
    2.3%
  • Health Care
    2.1%
  • Utilities
    1.9%
  • Energy
    1.8%
  • Consumer Staples
    1.3%
  • Communications
    1.2%
  • Real Estate
    1.1%
  • Technology
    1.0%
  • Other
    0.7%

SPSB Industry Exposure

SPSB's largest industry exposure is Banks at 4.7%, followed by Capital Markets at 1.8%.

  • Banks
    4.7%
  • Capital Markets
    1.8%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Utilities
    1.3%
  • Real Estate Management & Development
    1.2%
  • Specialty Retail
    1.1%
  • Diversified Financial Services
    1.0%
  • Health Care Providers & Services
    0.8%
  • Equity Real Estate Investment
    0.6%
  • Insurance
    0.6%
  • Other
    9.3%

SPSB Sub-Industry Exposure

SPSB's largest sub-industry exposure is Diversified Banks at 4.0%, followed by Investment Banking & Brokerage at 1.9%.

  • Diversified Banks
    4.0%
  • Investment Banking & Brokerage
    1.9%
  • REIT
    1.8%
  • Electric Utilities
    0.7%
  • Aerospace & Defense
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Home Improvement Retail
    0.6%
  • Transaction & Payment Processing
    0.5%
  • Pharmaceuticals
    0.5%
  • Hospitals
    0.5%
  • Other
    11.0%

SPSB Coupon Exposure

SPSB's largest coupon exposure is 4-6 at 64.0%, followed by 2-4 at 23.5%.

  • 4-6
    64.0%
  • 2-4
    23.5%
  • 6-8
    7.8%
  • 0-2
    3.8%
  • 8-10
    0.1%

SPSB Maturity Exposure

SPSB's largest maturity exposure is 3-5 at 51.6%, followed by 1-3 at 47.2%.

  • 3-5
    51.6%
  • 1-3
    47.2%
  • 5-10
    0.2%
  • 20-30
    0.1%
  • 30+
    0.1%

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This page (NYSEARCA:SPSB) was last updated on 8/14/2026 by MarketBeat.com Staff.
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