Free Trial

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

SPDR Portfolio Short Term Corporate Bond ETF logo
$29.61 0.00 (0.00%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$29.59 -0.02 (-0.07%)
As of 07:39 AM 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) has 1,660 holdings, with SSI US GOV MONEY MARKET CLASS, SALESFORCE INC SR UNSECURED 03/29 4.65, and AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 among its largest positions. The top 25 SPSB holdings ordered by weight make up 9.41% 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
1SSI US GOV MONEY MARKET CLASSN/A0.74%82,412,796
2SALESFORCE INC SR UNSECURED 03/29 4.65N/A0.68%76,616,000
3AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3N/A0.49%57,430,000
4BANK OF AMERICA CORP SR UNSECURED 12/28 VARN/A0.45%51,292,000
5PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45N/A0.45%50,152,000
6NVIDIA CORP SR UNSECURED 06/29 4.35N/A0.43%49,168,000
7AMAZON.COM INC SR UNSECURED 03/29 4N/A0.43%49,370,000
8GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VARN/A0.40%44,866,000
9ORACLE CORP SR UNSECURED 02/29 4.55N/A0.38%43,495,000
10CITIBANK NA SR UNSECURED 06/29 VARN/A0.36%40,477,000
11WELLS FARGO + COMPANY SR UNSECURED 05/29 VARN/A0.36%40,215,000
12WELLS FARGO + COMPANY SR UNSECURED 07/29 VARN/A0.34%38,081,000
13GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VARN/A0.34%38,143,000
14ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75N/A0.32%36,218,000
15HSBC HOLDINGS PLC SR UNSECURED 03/29 VARN/A0.31%34,877,000
16MORGAN STANLEY SR UNSECURED 04/30 VARN/A0.31%35,119,000
17MORGAN STANLEY BANK NA SR UNSECURED 01/29 VARN/A0.30%33,394,000
18JPMORGAN CHASE + CO SR UNSECURED 10/29 VARN/A0.30%32,684,000
19GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VARN/A0.30%32,500,000
20JPMORGAN CHASE + CO SR UNSECURED 07/30 VARN/A0.29%32,750,000
21MORGAN STANLEY SR UNSECURED 07/30 VARN/A0.29%32,749,000
22BANK OF AMERICA CORP SR UNSECURED 04/29 VARN/A0.29%31,858,000
23AMAZON.COM INC SR UNSECURED 07/29 4.6N/A0.29%32,318,000
24CVS HEALTH CORP SR UNSECURED 03/28 4.3N/A0.28%31,753,000
25GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VARN/A0.28%31,750,000

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%
  • Germany
    0.1%
  • Switzerland
    0.1%

SPSB Currency Exposure

SPSB is predominantly exposed to USD at 98.9%, followed by EUR at 0.0%.

  • USD
    98.9%

SPSB Sector Exposure

SPSB's largest sector exposure is Financials at 10.2%, followed by Industrials at 2.2%.

  • Financials
    10.2%
  • Industrials
    2.2%
  • Health Care
    2.2%
  • Consumer Discretionary
    1.9%
  • Utilities
    1.9%
  • Energy
    1.6%
  • Consumer Staples
    1.3%
  • Real Estate
    1.1%
  • Communications
    1.1%
  • Technology
    0.8%
  • Other
    0.7%

SPSB Industry Exposure

SPSB's largest industry exposure is Banks at 4.5%, followed by Capital Markets at 2.0%.

  • Banks
    4.5%
  • Capital Markets
    2.0%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Real Estate Management & Development
    1.3%
  • Utilities
    1.2%
  • Diversified Financial Services
    1.1%
  • Health Care Providers & Services
    0.9%
  • Specialty Retail
    0.9%
  • Insurance
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Other
    9.0%

SPSB Sub-Industry Exposure

SPSB's largest sub-industry exposure is Diversified Banks at 3.5%, followed by Investment Banking & Brokerage at 1.9%.

  • Diversified Banks
    3.5%
  • Investment Banking & Brokerage
    1.9%
  • REIT
    1.8%
  • Electric Utilities
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Aerospace & Defense
    0.6%
  • Health Care Services
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Hospitals
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Other
    10.1%

SPSB Coupon Exposure

SPSB's largest coupon exposure is 4-6 at 66.0%, followed by 2-4 at 21.8%.

  • 4-6
    66.0%
  • 2-4
    21.8%
  • 6-8
    8.0%
  • 0-2
    2.8%
  • 8-10
    0.1%

SPSB Maturity Exposure

SPSB's largest maturity exposure is 3-5 at 59.7%, followed by 1-3 at 38.7%.

  • 3-5
    59.7%
  • 1-3
    38.7%
  • 5-10
    0.2%
  • 20-30
    0.1%
  • 30+
    0.1%

Related Companies and Tools


MarketBeat tracks SPDR Portfolio Short Term Corporate Bond ETF holdings and portfolio composition, last updated on 10/4/2026.
From Our Partners