SPDR Portfolio Short Term Corporate Bond ETF (SPSB) Holdings

$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

Top 100 SPSB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MORGAN STANLEY SR UNSECURED 07/27 VAR	N/A	0.60%	51,288,000
2	GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR	N/A	0.47%	38,440,000
3	BANK OF AMERICA CORP SR UNSECURED 07/27 VAR	N/A	0.40%	34,212,000
4	ABBVIE INC SR UNSECURED 11/26 2.95	N/A	0.39%	33,058,000
5	BARCLAYS PLC SUBORDINATED 05/26 5.2	N/A	0.37%	30,318,000
6	MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR	N/A	0.37%	30,592,000
7	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	N/A	0.35%	29,198,000
8	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	N/A	0.34%	27,448,000
9	JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11	N/A	0.34%	27,463,000
10	T MOBILE USA INC COMPANY GUAR 04/27 3.75	N/A	0.33%	27,431,000
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11	APPLE INC SR UNSECURED 08/26 2.45	N/A	0.32%	27,006,000
12	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7	N/A	0.31%	26,572,000
13	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	N/A	0.31%	26,137,000
14	WELLS FARGO BANK NA SR UNSECURED 08/26 5.45	N/A	0.31%	25,015,000
15	AMAZON.COM INC SR UNSECURED 08/27 3.15	N/A	0.30%	25,047,000
16	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755	N/A	0.29%	24,734,000
17	BANK OF AMERICA CORP SR UNSECURED 04/27 VAR	N/A	0.28%	23,084,000
18	HP ENTERPRISE CO SR UNSECURED 09/27 4.4	N/A	0.28%	22,680,000
19	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 VAR	N/A	0.28%	24,286,000
20	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR	N/A	0.27%	21,228,000
21	PFIZER INVESTMENT ENTER COMPANY GUAR 05/26 4.45	N/A	0.27%	22,141,000
22	BOEING CO SR UNSECURED 05/27 5.04	N/A	0.26%	21,047,000
23	GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR	N/A	0.26%	22,681,000
24	EXXON MOBIL CORPORATION SR UNSECURED 03/26 3.043	N/A	0.25%	20,603,000
25	HCA INC COMPANY GUAR 06/26 5.25	N/A	0.25%	20,567,000
26	MICROSOFT CORP SR UNSECURED 08/26 2.4	N/A	0.25%	20,812,000
27	BANK OF AMERICA CORP SUBORDINATED 03/26 4.45	N/A	0.24%	19,350,000
28	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR	N/A	0.24%	20,623,000
29	MICROSOFT CORP SR UNSECURED 02/27 3.3	N/A	0.24%	20,120,000
30	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	N/A	0.24%	19,508,000
31	BANK OF AMERICA CORP SR UNSECURED 01/28 VAR	N/A	0.23%	19,133,000
32	BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625	N/A	0.23%	20,082,000
33	CITIBANK NA SR UNSECURED 11/27 VAR	N/A	0.23%	18,476,000
34	CITIGROUP INC SR UNSECURED 07/28 VAR	N/A	0.23%	19,067,000
35	GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR	N/A	0.23%	19,389,000
36	JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125	N/A	0.23%	19,108,500
37	WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR	N/A	0.23%	19,110,000
38	WELLS FARGO BANK NA SR UNSECURED 12/26 5.254	N/A	0.23%	18,369,000
39	APPLE INC SR UNSECURED 02/28 1.2	N/A	0.22%	19,688,000
40	AT+T INC SR UNSECURED 03/26 1.7	N/A	0.22%	18,364,000
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41	CITIGROUP INC SUBORDINATED 09/27 4.45	N/A	0.22%	18,418,000
42	CVS HEALTH CORP SR UNSECURED 08/27 1.3	N/A	0.22%	19,642,000
43	JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR	N/A	0.22%	18,736,000
44	ABBVIE INC SR UNSECURED 03/27 4.8	N/A	0.21%	16,889,000
45	JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR	N/A	0.21%	17,973,000
46	MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR	N/A	0.21%	17,361,000
47	CISCO SYSTEMS INC SR UNSECURED 02/27 4.8	N/A	0.20%	16,535,000
48	JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR	N/A	0.20%	16,637,000
49	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/26 1.402	N/A	0.20%	17,528,000
50	WELLS FARGO + COMPANY SR UNSECURED 04/26 3	N/A	0.20%	17,011,000
51	WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR	N/A	0.20%	16,433,000
52	WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1	N/A	0.20%	16,390,000
53	AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR	N/A	0.19%	15,589,000
54	CITIGROUP INC SR UNSECURED 03/29 VAR	N/A	0.19%	15,874,000
55	CITIGROUP INC SR UNSECURED 06/27 VAR	N/A	0.19%	15,970,000
56	COMCAST CORP COMPANY GUAR 02/27 3.3	N/A	0.19%	15,604,600
57	GILEAD SCIENCES INC SR UNSECURED 03/26 3.65	N/A	0.19%	15,947,000
58	GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR	N/A	0.19%	15,529,000
59	NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25	N/A	0.19%	16,341,000
60	ORACLE CORP SR UNSECURED 04/27 2.8	N/A	0.19%	15,706,000
61	ORACLE CORP SR UNSECURED 07/26 2.65	N/A	0.19%	16,058,000
62	PROCTER + GAMBLE CO/THE SR UNSECURED 08/27 2.85	N/A	0.19%	16,384,000
63	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 4.625	N/A	0.19%	15,770,000
64	UBS GROUP AG SR UNSECURED 04/26 4.55	N/A	0.19%	15,407,000
65	WELLS FARGO + COMPANY SR UNSECURED 10/26 3	N/A	0.19%	15,832,000
66	WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3	N/A	0.19%	16,076,000
67	BANK OF AMERICA CORP SR UNSECURED 01/29 VAR	N/A	0.18%	14,274,000
68	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	N/A	0.18%	15,245,000
69	BANK OF AMERICA CORP SR UNSECURED 10/27 3.248	N/A	0.18%	15,064,000
70	BAT INTL FINANCE PLC COMPANY GUAR 03/26 1.668	N/A	0.18%	14,762,000
71	DEUTSCHE BANK NY 11/27 VAR	N/A	0.18%	15,233,000
72	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85	N/A	0.18%	14,350,000
73	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR	N/A	0.18%	15,009,000
74	HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR	N/A	0.18%	14,326,000
75	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR	N/A	0.18%	14,470,000
76	LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9	N/A	0.18%	14,383,000
77	PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR	N/A	0.18%	14,158,000
78	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45	N/A	0.17%	14,407,000
79	AMAZON.COM INC SR UNSECURED 04/27 3.3	N/A	0.17%	13,798,000
80	AT+T INC SR UNSECURED 06/27 2.3	N/A	0.17%	14,729,000
81	CITIBANK NA SR UNSECURED 12/26 5.488	N/A	0.17%	13,878,000
82	CITIGROUP INC SR UNSECURED 01/28 VAR	N/A	0.17%	14,142,000
83	DEUTSCHE BANK NY 01/29 VAR	N/A	0.17%	13,523,000
84	IBM INTERNAT CAPITAL COMPANY GUAR 02/27 4.6	N/A	0.17%	13,964,000
85	MORGAN STANLEY SR UNSECURED 05/27 VAR	N/A	0.17%	14,712,000
86	MORGAN STANLEY SR UNSECURED 07/26 3.125	N/A	0.17%	13,900,000
87	SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR	N/A	0.17%	13,756,000
88	US BANCORP SR UNSECURED 10/27 VAR	N/A	0.17%	13,737,000
89	BANK OF AMERICA CORP SR UNSECURED 09/27 VAR	N/A	0.16%	13,111,000
90	BROADCOM CRP / CAYMN FI COMPANY GUAR 01/27 3.875	N/A	0.16%	12,943,000
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91	CONCENTRIX CORP SR UNSECURED 08/26 6.65	N/A	0.16%	13,057,000
92	COOPERAT RABOBANK UA/NY 01/28 4.883	N/A	0.16%	12,997,000
93	GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR	N/A	0.16%	13,648,000
94	HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR	N/A	0.16%	13,529,000
95	MIZUHO FINANCIAL GROUP SR UNSECURED 05/27 VAR	N/A	0.16%	13,857,000
96	MORGAN STANLEY SR UNSECURED 01/29 VAR	N/A	0.16%	13,070,000
97	NATWEST GROUP PLC SR UNSECURED 06/27 VAR	N/A	0.16%	13,560,000
98	PHILIP MORRIS INTL INC SR UNSECURED 02/27 4.75	N/A	0.16%	13,415,000
99	TORONTO DOMINION BANK SR UNSECURED 03/27 2.8	N/A	0.16%	13,407,000
100	US BANK NA CINCINNATI SR UNSECURED 10/27 VAR	N/A	0.16%	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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SPDR Portfolio Short Term Corporate Bond ETF (SPSB) Holdings

Top 100 SPSB Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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SPDR Portfolio Short Term Corporate Bond ETF (SPSB) Holdings

Top 100 SPSB Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

Related Companies and Tools

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Best-in-Class Portfolio Monitoring

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