SPSB ETF top 10 holdings are 4.1% of the fund as of Jun 30, 2026

$29.94

AUM$10.7B

TER0.04%

Holdings1,627

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SPSB ETF top 10 holdings are 4.1% of the fund as of Jun 30, 2026

$29.94

State Street SPDR Portfolio Short Term Corporate Bond ETF

AUM$10.7B

TER0.04%

Holdings1,627

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SPSB holds 4.1% of its assets in its 10 largest positions as of Jun 30, 2026. SPSB is State Street SPDR Portfolio Short Term Corporate Bond ETF.

Showing the top 10 of 1,627 holdings · as of Jun 30, 2026

Top 10 weight

4.11%

SPSB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Salesforce Inc Sr Unsecured 03/29 4.65	0.60%	0.6%	$62.95M	-	-
2	—	Orange Sa 2.375 2032-05-18	0.44%	1.0%	$46.15M	-	-
3	Debt	Bank Of America CorpFinancials · Banks	0.42%	1.5%	$44.34M	Financials	Banks
4	Debt	JPMorgan Chase & CoFinancials · Banks	0.42%	1.9%	$43.81M	Financials	Banks
5	Debt	Morgan Stanley Sr Unsecured 04/30 Var	0.38%	2.3%	$39.41M	-	-
6	—	Pfizer Investment Enter Company Guar 05/28 4.45	0.37%	2.6%	$39.08M	-	-
7	Debt	Wells Fargo + Company Sr Unsecured 07/28 Var	0.37%	3.0%	$38.67M	-	-
8	Debt	Sprint Capital CorpFinancials · Capital Markets	0.37%	3.4%	$39.02M	Financials	Capital Markets
9	NMF	Ssi Us Gov Money Market Class	0.37%	3.7%	$39.24M	-	-
10	Debt	Bank Of America CorpFinancials · Banks	0.37%	4.1%	$38.51M	Financials	Banks
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Themes in the top 10

Global BankingLending & CreditPaymentsDigital BankingMarket InfrastructureInterest RatesBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureInternet & Digital

SPSB ETF Top Holdings

SPSB holdings top 10 positions. The top 10 holdings account for 4.1% of the fund, led by Salesforce Inc Sr Unsecured 03/29 4.65 at 0.6%, Orange Sa 2.375 2032-05-18 at 0.4%, Bank Of America Corp 3.419 12/20/2028 at 0.4%.

SPSB portfolio concentration is well-diversified, with the top 10 representing 4.1% of total assets. The largest sector exposure is Financials at 11.5%.

SPSB sectors provide a detailed breakdown. SPSB overlap shows how holdings compare to other funds in your portfolio.

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SPSB vs SPY SPSB vs QQQ SPSB vs VOO SPSB vs VTI SPSB vs IVV SPSB vs SCHD SPSB vs VYM SPSB vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Salesforce Inc Sr Unsecured 03/29 4.65	Other	0.60%
2	-	Orange Sa 2.375 2032-05-18	Other	0.44%
3	BAC V3.419 12/20/28	Bank Of America Corp 3.419 12/20/2028	Financials	0.42%
4	JPM F 07/22/28	Jpmorgan Chase & Co 5.25 07/22/2028	Financials	0.42%
5	-	Morgan Stanley Sr Unsecured 04/30 Var	Other	0.38%
6	-	Pfizer Investment Enter Company Guar 05/28 4.45	Other	0.37%
7	-	Wells Fargo + Company Sr Unsecured 07/28 Var	Other	0.37%
8	S 6.875 11/15/28	Sprint Capital Corp 6.875 11/15/2028	Financials	0.37%
9	NMF	Ssi Us Gov Money Market Class	Unknown	0.37%
10	BAC V3.593 07/21/28	Bank Of America Corp. 3.593 07/21/2028	Financials	0.37%

SPSB ETF top 10 holdings are 4.1% of the fund as of Jun 30, 2026

SPSB ETF Top Holdings

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Holdings Distribution