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SPDR Portfolio Short Term Corporate Bond ETF (SPSB) Holdings

SPDR Portfolio Short Term Corporate Bond ETF logo
$29.99 +0.04 (+0.13%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$30.10 +0.11 (+0.35%)
As of 02/21/2025 04:38 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 Polygon.io. Learn more.

Top 50 SPSB Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARN/A3.56%306,468,604
2MORGAN STANLEY SR UNSECURED 07/27 VARN/A0.61%55,213,000
3GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VARN/A0.47%39,771,000
4BARCLAYS PLC SUBORDINATED 05/26 5.2N/A0.39%33,239,000
5ABBVIE INC SR UNSECURED 11/26 2.95N/A0.38%33,800,000
6BANK OF AMERICA CORP SR UNSECURED 07/28 VARN/A0.38%32,738,000
7MICROSOFT CORP SR UNSECURED 08/26 2.4N/A0.38%33,231,000
8BANK OF AMERICA CORP SR UNSECURED 07/27 VARN/A0.34%30,556,000
9BOEING CO SR UNSECURED 02/26 2.196N/A0.34%29,675,000
10JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11N/A0.34%29,152,000
11APPLE INC SR UNSECURED 08/26 2.45N/A0.33%29,343,000
12T MOBILE USA INC COMPANY GUAR 04/27 3.75N/A0.33%29,249,000
13FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7N/A0.31%27,782,000
14JPMORGAN CHASE + CO SR UNSECURED 02/28 VARN/A0.30%26,506,000
15MICROSOFT CORP SR UNSECURED 02/27 3.3N/A0.30%25,902,000
16PFIZER INVESTMENT ENTER COMPANY GUAR 05/26 4.45N/A0.30%25,600,000
17JPMORGAN CHASE + CO SR UNSECURED 04/28 VARN/A0.29%24,917,000
18WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755N/A0.29%25,410,000
19WELLS FARGO BANK NA SR UNSECURED 08/26 5.45N/A0.28%23,892,000
20AMAZON.COM INC SR UNSECURED 05/26 1N/A0.27%23,999,000
21HP ENTERPRISE CO SR UNSECURED 09/27 4.4N/A0.27%23,294,000
22BANK OF AMERICA CORP SR UNSECURED 04/27 VARN/A0.26%22,494,000
23CITIBANK NA SR UNSECURED 11/27 VARN/A0.26%22,500,000
24GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VARN/A0.26%23,487,000
25HCA INC COMPANY GUAR 06/26 5.25N/A0.26%22,055,000
26AMAZON.COM INC SR UNSECURED 08/27 3.15N/A0.25%22,167,000
27BANK OF AMERICA CORP SR UNSECURED 01/28 VARN/A0.25%21,729,000
28BANK OF AMERICA CORP SUBORDINATED 03/26 4.45N/A0.25%21,914,000
29EXXON MOBIL CORPORATION SR UNSECURED 03/26 3.043N/A0.25%22,210,000
30WELLS FARGO + COMPANY SR UNSECURED 06/27 VARN/A0.25%22,061,000
31JPMORGAN CHASE + CO SR UNSECURED 04/27 VARN/A0.24%21,046,000
32MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 VARN/A0.24%22,020,000
33ABBVIE INC SR UNSECURED 03/27 4.8N/A0.23%19,257,000
34CISCO SYSTEMS INC SR UNSECURED 02/27 4.8N/A0.23%19,897,000
35CITIGROUP INC SUBORDINATED 09/27 4.45N/A0.23%19,676,000
36AT+T INC SR UNSECURED 03/26 1.7N/A0.22%19,684,000
37COMCAST CORP COMPANY GUAR 02/27 3.3N/A0.22%19,230,600
38IBM INTERNAT CAPITAL COMPANY GUAR 02/27 4.6N/A0.22%19,151,000
39JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125N/A0.22%19,255,500
40WELLS FARGO + COMPANY SR UNSECURED 04/26 3N/A0.22%19,237,000
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41WELLS FARGO BANK NA SR UNSECURED 12/26 5.254N/A0.22%18,999,000
42BOEING CO SR UNSECURED 05/27 5.04N/A0.21%17,796,000
43GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VARN/A0.21%18,519,000
44JPMORGAN CHASE + CO SR UNSECURED 01/29 VARN/A0.21%18,049,000
45MORGAN STANLEY BANK NA SR UNSECURED 10/27 VARN/A0.21%18,282,000
46US BANCORP SR UNSECURED 10/27 VARN/A0.21%17,879,000
47WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1N/A0.21%18,056,000
48LLOYDS BANKING GROUP PLC SUBORDINATED 12/25 4.582N/A0.20%17,664,000
49ORACLE CORP SR UNSECURED 04/27 2.8N/A0.20%18,278,000
50WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3N/A0.20%17,571,000

Geographic Exposure

  • United States
    94.8%
  • Canada
    0.3%
  • United Kingdom
    0.2%
  • Ireland
    0.2%
  • Japan
    0.2%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Financials
    13.9%
  • Technology
    3.6%
  • Health Care
    2.9%
  • Energy
    2.7%
  • Utilities
    2.5%
  • Industrials
    2.3%
  • Consumer Staples
    2.2%
  • Consumer Discretionary
    2.1%
  • Communications
    1.4%
  • Real Estate
    1.2%
  • Materials
    0.7%

Industry Exposure

  • Banks
    8.3%
  • Utilities
    2.1%
  • Capital Markets
    1.7%
  • Oil Gas & Consumable Fuels
    1.5%
  • Communications Equipment
    1.2%
  • Biotechnology
    1.1%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Software
    1.1%
  • Real Estate Management & Development
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Health Care Providers & Services
    1.0%
  • Insurance
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Diversified Financial Services
    0.7%
  • Specialty Retail
    0.6%
  • Aerospace & Defense
    0.6%
  • IT Services
    0.6%
  • Consumer Finance
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Media
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Beverages
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Food Products
    0.4%
  • Consumer Products
    0.3%
  • Chemicals
    0.3%
  • Transportation Infrastructure
    0.3%
  • Household Products
    0.3%
  • Automobiles
    0.3%
  • Pharmaceuticals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Electrical Equipment
    0.2%
  • Machinery
    0.2%
  • Construction Materials
    0.2%
  • Household Durables
    0.2%
  • Metals & Mining
    0.1%
  • Tobacco
    0.1%
  • Air Freight & Logistics
    0.1%
  • Diversified Consumer Services
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Road & Rail
    0.1%
  • Building Products
    0.1%
  • Distributors
    0.1%
  • Energy Equipment & Services
    0.1%
  • Airlines
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Containers & Packaging
    0.1%
  • Construction & Engineering
    0.1%
  • Entertainment
    0.1%
  • Health Care Technology
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.7%
  • REIT
    2.1%
  • Electric Utilities
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Communications Equipment
    1.2%
  • Oil & Gas Storage & Transporta
    1.1%
  • Systems Software
    0.9%
  • Integrated Oil & Gas
    0.8%
  • Semiconductors
    0.7%
  • Aerospace & Defense
    0.7%
  • Biotechnology
    0.7%
  • Pharmaceuticals
    0.6%
  • Consumer Finance
    0.6%
  • Integrated Telecommunication Services
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Hospitals
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Health Care Services
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Cable & Satellite
    0.3%
  • Household Products
    0.3%
  • Managed Health Care
    0.3%
  • Home Improvement Retail
    0.3%
  • Soft Drinks
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Multi-Utilities
    0.3%
  • Industrial Conglomerates
    0.3%
  • IT Consulting & Other Services
    0.2%
  • Industrial Machinery
    0.2%
  • Automotive Retail
    0.2%
  • Movies & Entertainment
    0.2%
  • Homebuilding
    0.2%
  • Personal Products
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Utility Districts
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Regional Banks
    0.2%
  • Highways & Railtracks
    0.2%
  • Tobacco
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Gas Utilities
    0.2%
  • Health Care Distributors
    0.2%
  • Specialty Chemicals
    0.2%
  • Construction Materials
    0.1%
  • Interactive Media & Services
    0.1%
  • Airport Services
    0.1%
  • Brewers
    0.1%
  • Agricultural Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Food Retail
    0.1%
  • Specialized Finance
    0.1%
  • Food Distributors
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Health Care Equipment
    0.1%
  • Railroads
    0.1%
  • Semiconductor Equipment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Building Products
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Paper Packaging
    0.1%
  • Footwear
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Air Freight & Logistics
    0.1%
  • Automobile Manufacturers
    0.1%
  • Commodity Chemicals
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Restaurants
    0.1%
  • Security & Alarm Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 2-4
    42.5%
  • 4-6
    39.2%
  • 0-2
    12.8%
  • 6-8
    4.6%
  • 8-10
    0.2%

Maturity Exposure

  • 1-3
    83.1%
  • 3-5
    14.9%
  • 0-1
    0.6%
  • 5-10
    0.5%
  • 20-30
    0.1%
  • 30+
    0.1%

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This page (NYSEARCA:SPSB) was last updated on 2/22/2025 by MarketBeat.com Staff
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