SPDR Portfolio Short Term Corporate Bond ETF (SPSB)
NYSEARCA: SPSB · Real-Time Price · USD
30.27
-0.05 (-0.16%)
Oct 29, 2025, 4:00 PM EDT - Market closed
SPSB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC.V4.948 07.22.28 MTN | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | 0.42% |
| 2 | PFE.4.45 05.19.28 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | 0.42% |
| 3 | MS.V4.447 10.15.27 | MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR | 0.41% |
| 4 | C.V4.786 03.04.29 | CITIGROUP INC SR UNSECURED 03/29 VAR | 0.38% |
| 5 | HSBC.V4.899 03.03.29 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0.37% |
| 6 | MS.V1.512 07.20.27 GMTN | MORGAN STANLEY SR UNSECURED 07/27 VAR | 0.37% |
| 7 | JPM.V3.782 02.01.28 | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 0.36% |
| 8 | JPM.V4.323 04.26.28 | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | 0.32% |
| 9 | HSBC.V7.39 11.03.28 | HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR | 0.31% |
| 10 | WFC.V5.574 07.25.29 MTN | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | 0.31% |
| 11 | WFC.V5.707 04.22.28 MTN | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | 0.31% |
| 12 | CVS.1.3 08.21.27 | CVS HEALTH CORP SR UNSECURED 08/27 1.3 | 0.31% |
| 13 | AMZN.3.15 08.22.27 | AMAZON.COM INC SR UNSECURED 08/27 3.15 | 0.30% |
| 14 | TMUS.3.75 04.15.27 | T MOBILE USA INC COMPANY GUAR 04/27 3.75 | 0.30% |
| 15 | MSFT.3.3 02.06.27 | MICROSOFT CORP SR UNSECURED 02/27 3.3 | 0.29% |
| 16 | AMGN.5.15 03.02.28 | AMGEN INC SR UNSECURED 03/28 5.15 | 0.28% |
| 17 | C.V4.643 05.07.28 | CITIGROUP INC SR UNSECURED 05/28 VAR | 0.28% |
| 18 | n/a | SSI US GOV MONEY MARKET CLASS | 0.27% |
| 19 | GS.V1.948 10.21.27 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | 0.27% |
| 20 | GS.V4.153 10.21.29 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | 0.27% |
| 21 | GS.V4.223 05.01.29 | GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | 0.26% |
| 22 | RY.V4.498 08.06.29 | ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR | 0.26% |
| 23 | WFC.V3.526 03.24.28 MTN | WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR | 0.25% |
| 24 | CVS.4.3 03.25.28 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 0.25% |
| 25 | MS.V4.952 01.14.28 BKNT | MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR | 0.25% |
Showing 25 of 1604 holdings
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As of Oct 28, 2025