SPSB ETF

SPSB ETF
$29.63
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SPSB holds 4.3% of its assets in its 10 largest positions as of Sep 3, 2026. SPSB is State Street SPDR Portfolio Short Term Corporate Bond ETF.

Showing the top 10 of 1,636 holdings · as of Sep 3, 2026
Top 10 weight
4.27%
SPSB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtSalesforce Inc Sr Unsecured 03/29 4.65
0.66%
0.7%$72.55M
2DebtAercap Ireland Cap/Globa Company Guar 10/28 3
0.49%
1.1%$54.45M
3DebtBank Of America Corp Sr Unsecured 12/28 Var
0.48%
1.6%$53.69M
4DebtNvidia Corp Sr Unsecured 06/29 4.35
0.47%
2.1%$51.55M
5DebtPfizer Investment Enter Company Guar 05/28 4.45
0.41%
2.5%$45.32M
6DebtGoldman Sachs Group Inc Sr Unsecured 05/29 Var
0.38%
2.9%$42.42M
7DebtAmazon.com Inc Sr Unsecured 03/29 4
0.37%
3.3%$41.28M
8DebtCitibank Na Sr Unsecured 06/29 Var
0.34%
3.6%$37.35M
9
NMF
Ssi Us Gov Money Market Class
0.34%
3.9%$38.09M
10DebtMorgan Stanley Sr Unsecured 04/30 Var
0.33%
4.3%$36.68M
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SPSB ETF Top Holdings

SPSB holdings top 10 positions. The top 10 holdings account for 4.3% of the fund, led by Salesforce Inc Sr Unsecured 03/29 4.65 4.65 03/15/2029 at 0.7%, Aercap Ireland Cap/Globa Company Guar 10/28 3 3 10/29/2028 at 0.5%, Bank Of America Corp Sr Unsecured 12/28 Var 3.419 12/20/2028 at 0.5%.

SPSB portfolio concentration is well-diversified, with the top 10 representing 4.3% of total assets.

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

Showing 10 of 1,627 holdingsTop 10 Weight: 4.27%
#TickerNameIndustryWeightAllocation
1-Salesforce Inc Sr Unsecured 03/29 4.65 4.65 03/15/2029Other0.66%
2-Aercap Ireland Cap/Globa Company Guar 10/28 3 3 10/29/2028Other0.49%
3-Bank Of America Corp Sr Unsecured 12/28 Var 3.419 12/20/2028Other0.48%
4-Nvidia Corp Sr Unsecured 06/29 4.35 4.35 06/15/2029Other0.47%
5-Pfizer Investment Enter Company Guar 05/28 4.45 4.45 05/19/2028Other0.41%
6-Goldman Sachs Group Inc Sr Unsecured 05/29 Var 4.223 05/01/2029Other0.38%
7-Amazon.Com Inc Sr Unsecured 03/29 4 4 03/13/2029Other0.37%
8-Citibank Na Sr Unsecured 06/29 Var 4.554 06/18/2029Other0.34%
9NMFSsi Us Gov Money Market ClassUnknown0.34%
10-Morgan Stanley Sr Unsecured 04/30 Var 4.555 04/10/2030Other0.33%
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Holdings Distribution

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