SPSB ETF

$29.60

AUM$11.1B

TER0.04%

Holdings1,636

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SPSB ETF

$29.60

State Street SPDR Portfolio Short Term Corporate Bond ETF

AUM$11.1B

TER0.04%

Holdings1,636

See how much of SPSB you already own

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

SPSB holds 4.9% of its assets in its 10 largest positions as of Oct 2, 2026. SPSB is State Street SPDR Portfolio Short Term Corporate Bond ETF.

Showing the top 10 of 1,654 holdings · as of Oct 2, 2026

Top 10 weight

4.86%

SPSB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030	0.75%	0.8%	82,637,176	$82.64M	-	-
2	Debt	Salesforce Inc	0.68%	1.4%	76,616,000	$75.28M	-	-
3	—	Aercap Ireland 3 10/28Financials · Diversified Financial Services	0.50%	1.9%	57,430,000	$54.67M	Financials	Diversified Financial Services
4	—	Bank Of America Corp 3.419% 20-dec-2028Financials · Banks	0.46%	2.4%	51,292,000	$50.19M	Financials	Banks
5	—	Pfizer Investment Enterprises Pte Ltd Corp. NoteHealth Care · Pharmaceuticals	0.45%	2.8%	50,152,000	$49.65M	Health Care	Pharmaceuticals
6	Debt	Amazon.com Inc Sr Unsecured 03/29 4	0.44%	3.3%	49,370,000	$47.95M	-	-
7	—	Nvidia Corporation 4.356/15/2029	0.44%	3.7%	49,168,000	$47.99M	-	-
8	Debt	Goldman Sachs Group Inc/theFinancials · Capital Markets	0.40%	4.1%	44,866,000	$44.04M	Financials	Capital Markets
9	Debt	Oracle Corp Sr Unsecured 02/29 4.55	0.38%	4.5%	43,495,000	$41.98M	-	-
10	—	Citibank Na (Fxdfrn) 4.556/18/2029	0.36%	4.9%	40,477,000	$39.97M	-	-
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Themes in the top 10

Aviation TechnologyAsset ManagementLending & CreditGlobal BankingMarket InfrastructurePaymentsDigital BankingPharmaceuticalsBiotechnologyAging PopulationHealth & WellnessOncologyDerivatives Trading

SPSB ETF Top Holdings

SPSB holdings top 10 positions. The top 10 holdings account for 4.9% of the fund, led by Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030 at 0.8%, Salesforce Inc 4.65 03/15/2029 at 0.7%, Aercap Ireland 3 10/28 at 0.5%.

SPSB portfolio concentration is well-diversified, with the top 10 representing 4.9% of total assets. The largest sector exposure is Financials at 38.3%.

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	-	Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030	Other	0.75%
2	-	Salesforce Inc 4.65 03/15/2029	Other	0.68%
3	AER 3 10/29/28	Aercap Ireland 3 10/28	Financials	0.50%
4	BAC V3.419 12/20/28	Bank Of America Corp 3.419% 20-dec-2028	Financials	0.46%
5	PFE 4.45 05/19/28	Pfizer Investment Enterprises Pte Ltd Corp. Note	Health Care	0.45%
6	-	Amazon.Com Inc Sr Unsecured 03/29 4	Other	0.44%
7	-	Nvidia Corporation 4.356/15/2029	Other	0.44%
8	GS V4.223 05/01/29	Goldman Sachs Group Inc/the 4.223% 05/01/2029	Financials	0.40%
9	-	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	Other	0.38%
10	-	Citibank Na (Fxdfrn) 4.556/18/2029	Other	0.36%

SPSB ETF

SPSB ETF Top Holdings

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Holdings Distribution