SPSB
$30.20
AUM$8.3B
TER0.04%
Holdings1,573
SPSB
$30.20
State Street SPDR Portfolio Short Term Corporate Bond ETF
AUM$8.3B
TER0.04%
Holdings1,573
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From$15/mo
View Plans →Showing 10 of 1,573 holdings(as of Sep 30, 2025)Top 10 Weight: 4.21%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GVMXX | Ssi Us Gov Money Market Class | 0.71% | - | $56.52M | •••••• | •••••••• | •••••••• |
| 2 | BAC V4.948 07/22/28 | Bank Of America Corp Mtn 4.95 07/22/2028 | 0.45% | - | $35.78M | •••••• | •••••••• | •••••••• |
| 3 | MS V4.447 10/15/27 | Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027 | 0.42% | - | $33.27M | •••••• | •••••••• | •••••••• |
| 4 | PFE 4.45 05/19/28 | Pfizer Investment Enterprises Pte Ltd Corp. Note | 0.42% | - | $33.86M | •••••• | •••••••• | •••••••• |
| 5 | C V4.786 03/04/29 | Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029 | 0.40% | - | $31.83M | •••••• | •••••••• | •••••••• |
| 6 | HSBC V4.899 03/03/29 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029 | 0.40% | - | $31.77M | •••••• | •••••••• | •••••••• |
| 7 | MS V1.512 07/20/27 G | Morgan Stanley 1.51% 20Jul2027 | 0.37% | - | $30.03M | •••••• | •••••••• | •••••••• |
| 8 | JPM V4.323 04/26/28 | Jpmorgan Chase & V/R 04/26/28 | 0.36% | - | $28.58M | •••••• | •••••••• | •••••••• |
| 9 | WFC V5.707 04/22/28 | Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 | 0.35% | - | $28.03M | •••••• | •••••••• | •••••••• |
| 10 | JPM V3.782 02/01/28 | Jp Morgan Chase & Co 3.782 02/01/2028 | 0.33% | - | $26.30M | •••••• | •••••••• | •••••••• |
Want to see all 1,573 holdings?View All HoldingsPRO
Showing 10 of 1,573 holdingsTop 10 Weight: 4.21%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | GVMXX | Ssi Us Gov Money Market Class | Unknown | 0.71% | |
| 2 | BAC V4.948 07/22/28 | Bank Of America Corp Mtn 4.95 07/22/2028 | Financials | 0.45% | |
| 3 | MS V4.447 10/15/27 | Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027 | Financials | 0.42% | |
| 4 | PFE 4.45 05/19/28 | Pfizer Investment Enterprises Pte Ltd Corp. Note | Health Care | 0.42% | |
| 5 | C V4.786 03/04/29 | Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029 | Financials | 0.40% | |
| 6 | HSBC V4.899 03/03/29 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029 | Financials | 0.40% | |
| 7 | MS V1.512 07/20/27 G | Morgan Stanley 1.51% 20Jul2027 | Financials | 0.37% | |
| 8 | JPM V4.323 04/26/28 | Jpmorgan Chase & V/R 04/26/28 | Financials | 0.36% | |
| 9 | WFC V5.707 04/22/28 | Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 | Financials | 0.35% | |
| 10 | JPM V3.782 02/01/28 | Jp Morgan Chase & Co 3.782 02/01/2028 | Financials | 0.33% |
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Holdings Distribution
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