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SPDR Portfolio Short Term Corporate Bond ETF (SPSB) Holdings

SPDR Portfolio Short Term Corporate Bond ETF logo
$30.10 +0.02 (+0.07%)
Closing price 03/31/2025 04:10 PM Eastern
Extended Trading
$30.10 -0.01 (-0.02%)
As of 03/31/2025 06:34 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 100 SPSB Holdings

RankCompanyCurrent PriceWeightShares Held
1MORGAN STANLEY SR UNSECURED 07/27 VARN/A0.60%51,288,000
2GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VARN/A0.47%38,440,000
3BANK OF AMERICA CORP SR UNSECURED 07/27 VARN/A0.40%34,212,000
4ABBVIE INC SR UNSECURED 11/26 2.95N/A0.39%33,058,000
5BARCLAYS PLC SUBORDINATED 05/26 5.2N/A0.37%30,318,000
6MORGAN STANLEY BANK NA SR UNSECURED 10/27 VARN/A0.37%30,592,000
7JPMORGAN CHASE + CO SR UNSECURED 04/28 VARN/A0.35%29,198,000
8BANK OF AMERICA CORP SR UNSECURED 07/28 VARN/A0.34%27,448,000
9JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11N/A0.34%27,463,000
10T MOBILE USA INC COMPANY GUAR 04/27 3.75N/A0.33%27,431,000
11APPLE INC SR UNSECURED 08/26 2.45N/A0.32%27,006,000
12FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7N/A0.31%26,572,000
13JPMORGAN CHASE + CO SR UNSECURED 02/28 VARN/A0.31%26,137,000
14WELLS FARGO BANK NA SR UNSECURED 08/26 5.45N/A0.31%25,015,000
15AMAZON.COM INC SR UNSECURED 08/27 3.15N/A0.30%25,047,000
16WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755N/A0.29%24,734,000
17BANK OF AMERICA CORP SR UNSECURED 04/27 VARN/A0.28%23,084,000
18HP ENTERPRISE CO SR UNSECURED 09/27 4.4N/A0.28%22,680,000
19MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 VARN/A0.28%24,286,000
20HSBC HOLDINGS PLC SR UNSECURED 11/28 VARN/A0.27%21,228,000
21PFIZER INVESTMENT ENTER COMPANY GUAR 05/26 4.45N/A0.27%22,141,000
22BOEING CO SR UNSECURED 05/27 5.04N/A0.26%21,047,000
23GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VARN/A0.26%22,681,000
24EXXON MOBIL CORPORATION SR UNSECURED 03/26 3.043N/A0.25%20,603,000
25HCA INC COMPANY GUAR 06/26 5.25N/A0.25%20,567,000
26MICROSOFT CORP SR UNSECURED 08/26 2.4N/A0.25%20,812,000
27BANK OF AMERICA CORP SUBORDINATED 03/26 4.45N/A0.24%19,350,000
28GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VARN/A0.24%20,623,000
29MICROSOFT CORP SR UNSECURED 02/27 3.3N/A0.24%20,120,000
30WELLS FARGO + COMPANY SR UNSECURED 04/28 VARN/A0.24%19,508,000
31BANK OF AMERICA CORP SR UNSECURED 01/28 VARN/A0.23%19,133,000
32BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625N/A0.23%20,082,000
33CITIBANK NA SR UNSECURED 11/27 VARN/A0.23%18,476,000
34CITIGROUP INC SR UNSECURED 07/28 VARN/A0.23%19,067,000
35GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VARN/A0.23%19,389,000
36JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125N/A0.23%19,108,500
37WELLS FARGO + COMPANY SR UNSECURED 06/27 VARN/A0.23%19,110,000
38WELLS FARGO BANK NA SR UNSECURED 12/26 5.254N/A0.23%18,369,000
39APPLE INC SR UNSECURED 02/28 1.2N/A0.22%19,688,000
40AT+T INC SR UNSECURED 03/26 1.7N/A0.22%18,364,000
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41CITIGROUP INC SUBORDINATED 09/27 4.45N/A0.22%18,418,000
42CVS HEALTH CORP SR UNSECURED 08/27 1.3N/A0.22%19,642,000
43JPMORGAN CHASE + CO SR UNSECURED 04/27 VARN/A0.22%18,736,000
44ABBVIE INC SR UNSECURED 03/27 4.8N/A0.21%16,889,000
45JPMORGAN CHASE + CO SR UNSECURED 09/27 VARN/A0.21%17,973,000
46MORGAN STANLEY BANK NA SR UNSECURED 01/28 VARN/A0.21%17,361,000
47CISCO SYSTEMS INC SR UNSECURED 02/27 4.8N/A0.20%16,535,000
48JPMORGAN CHASE + CO SR UNSECURED 05/28 VARN/A0.20%16,637,000
49SUMITOMO MITSUI FINL GRP SR UNSECURED 09/26 1.402N/A0.20%17,528,000
50WELLS FARGO + COMPANY SR UNSECURED 04/26 3N/A0.20%17,011,000
51WELLS FARGO + COMPANY SR UNSECURED 05/28 VARN/A0.20%16,433,000
52WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1N/A0.20%16,390,000
53AMERICAN EXPRESS CO SR UNSECURED 04/27 VARN/A0.19%15,589,000
54CITIGROUP INC SR UNSECURED 03/29 VARN/A0.19%15,874,000
55CITIGROUP INC SR UNSECURED 06/27 VARN/A0.19%15,970,000
56COMCAST CORP COMPANY GUAR 02/27 3.3N/A0.19%15,604,600
57GILEAD SCIENCES INC SR UNSECURED 03/26 3.65N/A0.19%15,947,000
58GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VARN/A0.19%15,529,000
59NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25N/A0.19%16,341,000
60ORACLE CORP SR UNSECURED 04/27 2.8N/A0.19%15,706,000
61ORACLE CORP SR UNSECURED 07/26 2.65N/A0.19%16,058,000
62PROCTER + GAMBLE CO/THE SR UNSECURED 08/27 2.85N/A0.19%16,384,000
63TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 4.625N/A0.19%15,770,000
64UBS GROUP AG SR UNSECURED 04/26 4.55N/A0.19%15,407,000
65WELLS FARGO + COMPANY SR UNSECURED 10/26 3N/A0.19%15,832,000
66WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3N/A0.19%16,076,000
67BANK OF AMERICA CORP SR UNSECURED 01/29 VARN/A0.18%14,274,000
68BANK OF AMERICA CORP SR UNSECURED 07/28 VARN/A0.18%15,245,000
69BANK OF AMERICA CORP SR UNSECURED 10/27 3.248N/A0.18%15,064,000
70BAT INTL FINANCE PLC COMPANY GUAR 03/26 1.668N/A0.18%14,762,000
71DEUTSCHE BANK NY 11/27 VARN/A0.18%15,233,000
72FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85N/A0.18%14,350,000
73HSBC HOLDINGS PLC SR UNSECURED 03/29 VARN/A0.18%15,009,000
74HSBC HOLDINGS PLC SR UNSECURED 05/28 VARN/A0.18%14,326,000
75JPMORGAN CHASE + CO SR UNSECURED 07/28 VARN/A0.18%14,470,000
76LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9N/A0.18%14,383,000
77PNC FINANCIAL SERVICES SR UNSECURED 10/27 VARN/A0.18%14,158,000
78AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45N/A0.17%14,407,000
79AMAZON.COM INC SR UNSECURED 04/27 3.3N/A0.17%13,798,000
80AT+T INC SR UNSECURED 06/27 2.3N/A0.17%14,729,000
81CITIBANK NA SR UNSECURED 12/26 5.488N/A0.17%13,878,000
82CITIGROUP INC SR UNSECURED 01/28 VARN/A0.17%14,142,000
83DEUTSCHE BANK NY 01/29 VARN/A0.17%13,523,000
84IBM INTERNAT CAPITAL COMPANY GUAR 02/27 4.6N/A0.17%13,964,000
85MORGAN STANLEY SR UNSECURED 05/27 VARN/A0.17%14,712,000
86MORGAN STANLEY SR UNSECURED 07/26 3.125N/A0.17%13,900,000
87SANTANDER HOLDINGS USA SR UNSECURED 03/29 VARN/A0.17%13,756,000
88US BANCORP SR UNSECURED 10/27 VARN/A0.17%13,737,000
89BANK OF AMERICA CORP SR UNSECURED 09/27 VARN/A0.16%13,111,000
90BROADCOM CRP / CAYMN FI COMPANY GUAR 01/27 3.875N/A0.16%12,943,000
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91CONCENTRIX CORP SR UNSECURED 08/26 6.65N/A0.16%13,057,000
92COOPERAT RABOBANK UA/NY 01/28 4.883N/A0.16%12,997,000
93GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VARN/A0.16%13,648,000
94HSBC HOLDINGS PLC SR UNSECURED 03/28 VARN/A0.16%13,529,000
95MIZUHO FINANCIAL GROUP SR UNSECURED 05/27 VARN/A0.16%13,857,000
96MORGAN STANLEY SR UNSECURED 01/29 VARN/A0.16%13,070,000
97NATWEST GROUP PLC SR UNSECURED 06/27 VARN/A0.16%13,560,000
98PHILIP MORRIS INTL INC SR UNSECURED 02/27 4.75N/A0.16%13,415,000
99TORONTO DOMINION BANK SR UNSECURED 03/27 2.8N/A0.16%13,407,000
100US BANK NA CINCINNATI SR UNSECURED 10/27 VARN/A0.16%13,037,000

Geographic Exposure

  • United States
    95.5%
  • Canada
    0.3%
  • United Kingdom
    0.2%
  • Japan
    0.2%
  • Ireland
    0.2%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Financials
    13.9%
  • Technology
    3.2%
  • Energy
    2.7%
  • Health Care
    2.7%
  • Consumer Discretionary
    2.4%
  • Industrials
    2.4%
  • Utilities
    2.3%
  • Consumer Staples
    2.0%
  • Real Estate
    1.5%
  • Communications
    1.4%
  • Materials
    0.7%

Industry Exposure

  • Banks
    8.3%
  • Utilities
    1.9%
  • Capital Markets
    1.7%
  • Oil Gas & Consumable Fuels
    1.6%
  • Equity Real Estate Investment
    1.3%
  • Real Estate Management & Development
    1.1%
  • Biotechnology
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Communications Equipment
    0.9%
  • Software
    0.9%
  • Insurance
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Diversified Financial Services
    0.8%
  • Health Care Providers & Services
    0.8%
  • Specialty Retail
    0.7%
  • Aerospace & Defense
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • IT Services
    0.6%
  • Media
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Consumer Finance
    0.5%
  • Beverages
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Food Products
    0.4%
  • Transportation Infrastructure
    0.3%
  • Consumer Products
    0.3%
  • Chemicals
    0.3%
  • Electrical Equipment
    0.3%
  • Automobiles
    0.3%
  • Industrial Conglomerates
    0.2%
  • Household Products
    0.2%
  • Machinery
    0.2%
  • Pharmaceuticals
    0.2%
  • Construction Materials
    0.2%
  • Household Durables
    0.2%
  • Diversified Consumer Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Metals & Mining
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Airlines
    0.1%
  • Energy Equipment & Services
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Containers & Packaging
    0.1%
  • Entertainment
    0.1%
  • Road & Rail
    0.1%
  • Building Products
    0.1%
  • Food & Staples Retailing
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.8%
  • REIT
    2.4%
  • Investment Banking & Brokerage
    1.3%
  • Electric Utilities
    1.3%
  • Oil & Gas Storage & Transporta
    1.1%
  • Communications Equipment
    0.9%
  • Systems Software
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Semiconductors
    0.8%
  • Biotechnology
    0.7%
  • Aerospace & Defense
    0.7%
  • Pharmaceuticals
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Consumer Finance
    0.6%
  • Integrated Telecommunication Services
    0.5%
  • Hospitals
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Cable & Satellite
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Home Improvement Retail
    0.3%
  • Multi-Utilities
    0.3%
  • Household Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Homebuilding
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Managed Health Care
    0.3%
  • Industrial Machinery
    0.3%
  • Life & Health Insurance
    0.3%
  • Soft Drinks
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Automotive Retail
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Health Care Services
    0.2%
  • Personal Products
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Construction Materials
    0.2%
  • Utility Districts
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Highways & Railtracks
    0.2%
  • Gas Utilities
    0.2%
  • Specialty Chemicals
    0.2%
  • Interactive Media & Services
    0.2%
  • Specialized Finance
    0.2%
  • Airport Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Health Care Distributors
    0.1%
  • Movies & Entertainment
    0.1%
  • Agricultural Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Regional Banks
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Health Care Equipment
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Brewers
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Food Distributors
    0.1%
  • Paper Packaging
    0.1%
  • Food Retail
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Restaurants
    0.1%
  • Air Freight & Logistics
    0.1%
  • Automobile Manufacturers
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Security & Alarm Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Footwear
    0.1%
  • General Merchandise Stores
    0.1%
  • Railroads
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Advertising
    0.1%
  • Tobacco
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Airlines
    0.1%
  • Financial Exchanges & Data
    0.1%

Coupon Exposure

  • 2-4
    41.9%
  • 4-6
    40.0%
  • 0-2
    12.9%
  • 6-8
    4.3%
  • 8-10
    0.2%

Maturity Exposure

  • 1-3
    78.4%
  • 3-5
    19.8%
  • 0-1
    0.6%
  • 5-10
    0.3%
  • 30+
    0.1%
  • 20-30
    0.1%

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This page (NYSEARCA:SPSB) was last updated on 4/1/2025 by MarketBeat.com Staff
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