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SPDR Portfolio Short Term Corporate Bond ETF (SPSB) Holdings

SPDR Portfolio Short Term Corporate Bond ETF logo
$29.78 +0.01 (+0.03%)
(As of 12/20/2024 04:33 PM ET)

Top 50 SPSB Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley 1.512%N/A0.56%48,193,000
2Goldman Sachs Bank USA 5.283%N/A0.48%39,371,000
3AbbVie Inc. 2.95%N/A0.41%34,358,000
4Barclays PLC 5.2%N/A0.41%33,531,000
5Microsoft Corp. 2.4%N/A0.40%33,684,000
6Apple Inc. 2.45%N/A0.37%31,514,000
7Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.37%30,231,676
8The Boeing Company 2.196%N/A0.36%30,865,000
9Bank of America Corp. 1.734%N/A0.34%29,701,000
10Goldman Sachs Group, Inc. 1.093%N/A0.33%28,408,000
11T-Mobile USA, Inc. 3.75%N/A0.33%27,668,000
12Ford Motor Credit Company LLC 2.7%N/A0.32%27,782,000
13JPMorgan Chase Bank, National Association 5.11%N/A0.32%25,963,000
14JPMorgan Chase & Co. 3.782%N/A0.30%24,990,000
15Amazon.com, Inc. 1%N/A0.29%24,981,000
16Citigroup Inc. 1.122%N/A0.29%24,717,000
17WarnerMedia Holdings Inc. 3.755%N/A0.29%25,067,000
18Microsoft Corp. 3.3%N/A0.28%23,449,000
19Wells Fargo Bank, National Association 5.45%N/A0.28%22,992,000
20Bank of America Corp. 4.45%N/A0.27%22,133,000
21Exxon Mobil Corp. 3.043%N/A0.27%22,675,000
22Hewlett Packard Enterprise Company 4.4%N/A0.27%22,459,000
23JPMorgan Chase & Co. 4.323%N/A0.27%22,486,000
24Amazon.com, Inc. 3.15%N/A0.26%21,811,000
25Bank of America Corp. 3.559%N/A0.26%22,022,000
26Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.26%21,670,000
27Wells Fargo & Co. 3%N/A0.26%21,535,000
28Wells Fargo & Co. 3.196%N/A0.26%22,199,000
29Citigroup Inc. 4.45%N/A0.25%20,683,000
30Goldman Sachs Group, Inc. 1.542%N/A0.25%21,363,000
31Wells Fargo Bank, National Association 5.254%N/A0.25%20,282,000
32AT&T Inc 1.7%N/A0.24%20,604,000
33Cisco Systems, Inc. 4.8%N/A0.24%19,897,000
34Citibank, N.A. 4.876%N/A0.24%19,450,000
35Comcast Corporation 3.3%N/A0.24%20,686,600
36IBM International Capital Pte. Ltd. 4.6%N/A0.24%19,351,000
37JPMorgan Chase & Co. 1.578%N/A0.24%20,460,000
38Visa Inc 3.15%N/A0.24%19,678,000
39Wells Fargo & Co. 4.3%N/A0.24%19,870,000
40AbbVie Inc. 4.8%N/A0.23%19,136,000
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41Oracle Corp. 2.8%N/A0.23%19,510,000
42PNC Financial Services Group Inc. 6.615%N/A0.23%18,347,000
43Wells Fargo & Co. 4.1%N/A0.23%19,339,000
44Bank of America Corp. 3.824%N/A0.22%18,633,000
45Citigroup Inc. 3.887%N/A0.22%18,268,000
46Lloyds Banking Group PLC 4.582%N/A0.22%18,414,000
47Morgan Stanley 1.593%N/A0.22%19,206,000
48American Express Company 5.645%N/A0.21%17,122,000
49Oracle Corp. 2.65%N/A0.21%17,934,000
50The Boeing Company 5.04%N/A0.21%17,579,000

Geographic Exposure

  • United States
    95.4%
  • Canada
    0.3%
  • United Kingdom
    0.2%
  • Ireland
    0.2%
  • Japan
    0.1%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Financials
    14.5%
  • Technology
    4.2%
  • Health Care
    2.8%
  • Energy
    2.8%
  • Utilities
    2.4%
  • Consumer Staples
    2.4%
  • Consumer Discretionary
    2.1%
  • Industrials
    2.1%
  • Communications
    1.8%
  • Real Estate
    1.2%
  • Materials
    0.6%

Industry Exposure

  • Banks
    8.6%
  • Utilities
    2.1%
  • Capital Markets
    1.9%
  • Oil Gas & Consumable Fuels
    1.6%
  • Communications Equipment
    1.3%
  • Software
    1.2%
  • Real Estate Management & Development
    1.2%
  • Biotechnology
    1.2%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Insurance
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Health Care Providers & Services
    0.9%
  • Diversified Financial Services
    0.8%
  • IT Services
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Specialty Retail
    0.6%
  • Media
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Beverages
    0.5%
  • Aerospace & Defense
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Food Products
    0.4%
  • Consumer Finance
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Consumer Products
    0.3%
  • Chemicals
    0.3%
  • Transportation Infrastructure
    0.3%
  • Household Products
    0.3%
  • Automobiles
    0.2%
  • Pharmaceuticals
    0.2%
  • Electrical Equipment
    0.2%
  • Machinery
    0.2%
  • Household Durables
    0.2%
  • Tobacco
    0.2%
  • Metals & Mining
    0.1%
  • Construction Materials
    0.1%
  • Air Freight & Logistics
    0.1%
  • Industrial Conglomerates
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Diversified Consumer Services
    0.1%
  • Road & Rail
    0.1%
  • Distributors
    0.1%
  • Building Products
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Entertainment
    0.1%
  • Airlines
    0.1%
  • Health Care Technology
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.0%
  • REIT
    2.2%
  • Investment Banking & Brokerage
    1.7%
  • Electric Utilities
    1.5%
  • Communications Equipment
    1.3%
  • Oil & Gas Storage & Transporta
    1.2%
  • Systems Software
    1.1%
  • Integrated Oil & Gas
    0.9%
  • Semiconductors
    0.8%
  • Biotechnology
    0.8%
  • Pharmaceuticals
    0.6%
  • Aerospace & Defense
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Consumer Finance
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Hospitals
    0.4%
  • Health Care Services
    0.4%
  • Cable & Satellite
    0.4%
  • Household Products
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Soft Drinks
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Home Improvement Retail
    0.3%
  • Multi-Utilities
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Life & Health Insurance
    0.2%
  • Regional Banks
    0.2%
  • Managed Health Care
    0.2%
  • Industrial Machinery
    0.2%
  • Movies & Entertainment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Automotive Retail
    0.2%
  • Personal Products
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Tobacco
    0.2%
  • Utility Districts
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Gas Utilities
    0.2%
  • Interactive Media & Services
    0.2%
  • Highways & Railtracks
    0.2%
  • Restaurants
    0.2%
  • Homebuilding
    0.2%
  • Specialty Chemicals
    0.1%
  • Brewers
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Distillers & Vintners
    0.1%
  • Food Retail
    0.1%
  • Semiconductor Equipment
    0.1%
  • Agricultural Products
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Food Distributors
    0.1%
  • Construction Materials
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Health Care Equipment
    0.1%
  • Railroads
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Airport Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Building Products
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Footwear
    0.1%
  • Health Care Distributors
    0.1%
  • Air Freight & Logistics
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Insurance Brokers
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Automobile Manufacturers
    0.1%
  • Commodity Chemicals
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Security & Alarm Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 2-4
    42.5%
  • 4-6
    37.5%
  • 0-2
    14.8%
  • 6-8
    4.4%
  • 8-10
    0.2%

Maturity Exposure

  • 3-5
    53.8%
  • 1-3
    44.9%
  • 5-10
    0.6%
  • 30+
    0.1%
  • 20-30
    0.1%

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This page (NYSEARCA:SPSB) was last updated on 12/21/2024 by MarketBeat.com Staff
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