Compare ETFs: SPSB

SPSB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF30.070.17%9.90B0.04%-4.50%

Average Return

Top 25 Holdings

SPSB - State Street SPDR Portfolio Short Term Corporate Bond ETF
No.SymbolNameWeight
1
n/a
US DOLLAR 3.98%
2 AER.3 10.29.28 AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 0.50%
3 PFE.4.45 05.19.28 PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 0.41%
4 BAC.V4.948 07.22.28 MTN BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 0.37%
5 C.V4.786 03.04.29 CITIGROUP INC SR UNSECURED 03/29 VAR 0.37%
6 BAC.V3.419 12.20.28 BANK OF AMERICA CORP SR UNSECURED 12/28 VAR 0.34%
7 WFC.V5.707 04.22.28 MTN WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR 0.34%
8 HSBC.V4.899 03.03.29 HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR 0.32%
9 BAC.V5.202 04.25.29 BANK OF AMERICA CORP SR UNSECURED 04/29 VAR 0.31%
10 CVS.4.3 03.25.28 CVS HEALTH CORP SR UNSECURED 03/28 4.3 0.30%
11 C.V4.643 05.07.28 CITIGROUP INC SR UNSECURED 05/28 VAR 0.29%
12 C.V5.174 02.13.30 CITIGROUP INC SR UNSECURED 02/30 VAR 0.29%
13 GS.V6.484 10.24.29 GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR 0.28%
14 GS.V4.148 01.21.29 GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR 0.27%
15 GS.V4.223 05.01.29 GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR 0.27%
16 LLY.4 10.15.28 ELI LILLY + CO SR UNSECURED 10/28 4 0.27%
17 JPM.V3.509 01.23.29 JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR 0.27%
18 MS.V5.504 05.26.28 BKNT MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR 0.26%
19 ORCL.4.55 02.04.29 ORACLE CORP SR UNSECURED 02/29 4.55 0.26%
20 WFC.V3.584 05.22.28 MTN WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR 0.26%
21 C.V3.668 07.24.28 CITIGROUP INC SR UNSECURED 07/28 VAR 0.26%
22 BAX.2.272 12.01.28 BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 0.26%
23 CVS.1.3 08.21.27 CVS HEALTH CORP SR UNSECURED 08/27 1.3 0.26%
24 AMGN.5.15 03.02.28 AMGEN INC SR UNSECURED 03/28 5.15 0.26%
25 JPM.V4.323 04.26.28 JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 0.25%
View SPSB holdings