Compare ETFs: SPSB

SPSB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF30.300.03%8.30B0.04%-4.60%

Average Return

Top 25 Holdings

SPSB - State Street SPDR Portfolio Short Term Corporate Bond ETF
No.SymbolNameWeight
1 AER.3 10.29.28 AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 0.58%
2 PFE.4.45 05.19.28 PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 0.47%
3 C.V4.786 03.04.29 CITIGROUP INC SR UNSECURED 03/29 VAR 0.42%
4 BAC.V4.948 07.22.28 MTN BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 0.39%
5 HSBC.V4.899 03.03.29 HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR 0.38%
6 WFC.V5.707 04.22.28 MTN WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR 0.37%
7 MS.V1.512 07.20.27 GMTN MORGAN STANLEY SR UNSECURED 07/27 VAR 0.36%
8 JPM.V3.782 02.01.28 JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR 0.35%
9 GS.V6.484 10.24.29 GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR 0.34%
10 JPM.V6.087 10.23.29 JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR 0.33%
11 C.V4.643 05.07.28 CITIGROUP INC SR UNSECURED 05/28 VAR 0.33%
12 AMGN.5.15 03.02.28 AMGEN INC SR UNSECURED 03/28 5.15 0.31%
13 HSBC.V7.39 11.03.28 HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR 0.31%
14 WFC.V5.574 07.25.29 MTN WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR 0.30%
15 JPM.V4.323 04.26.28 JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 0.30%
16 MS.V4.952 01.14.28 BKNT MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR 0.30%
17 CVS.1.3 08.21.27 CVS HEALTH CORP SR UNSECURED 08/27 1.3 0.30%
18 CVS.4.3 03.25.28 CVS HEALTH CORP SR UNSECURED 03/28 4.3 0.29%
19 WFC.V3.526 03.24.28 MTN WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR 0.29%
20 TMUS.3.75 04.15.27 T MOBILE USA INC COMPANY GUAR 04/27 3.75 0.29%
21 WFC.V2.393 06.02.28 MTN WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR 0.29%
22
n/a
SSI US GOV MONEY MARKET CLASS 0.29%
23 AMZN.3.15 08.22.27 AMAZON.COM INC SR UNSECURED 08/27 3.15 0.29%
24 MSFT.3.3 02.06.27 MICROSOFT CORP SR UNSECURED 02/27 3.3 0.28%
25 LLY.4 10.15.28 ELI LILLY + CO SR UNSECURED 10/28 4 0.28%
View SPSB holdings