SPDR Portfolio Short Term Corporate Bond ETF (SPSB)

NYSEARCA: SPSB · Real-Time Price · USD

30.03

+0.06 (0.22%)

At close: Apr 24, 2025, 4:00 PM

30.02

0.00 (-0.02%)

After-hours: Apr 24, 2025, 4:45 PM EDT

SPSB Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	MS V1.512 07.20.27 GMTN	MORGAN STANLEY SR UNSECURED 07/27 VAR	0.60%	48,592,000
2	C V4.786 03.04.29	CITIGROUP INC SR UNSECURED 03/29 VAR	0.46%	36,404,000
3	ABBV 2.95 11.21.26	ABBVIE INC SR UNSECURED 11/26 2.95	0.42%	33,107,000
4	BAC V1.734 07.22.27	BANK OF AMERICA CORP SR UNSECURED 07/27 VAR	0.40%	32,662,000
5	BACR 5.2 05.12.26	BARCLAYS PLC SUBORDINATED 05/26 5.2	0.39%	30,318,000
6	HSBC V4.899 03.03.29	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR	0.39%	30,359,000
7	MS V4.447 10.15.27	MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR	0.37%	29,142,000
8	AAPL 2.45 08.04.26	APPLE INC SR UNSECURED 08/26 2.45	0.34%	27,058,000
9	BAC V4.948 07.22.28 MTN	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.34%	26,392,000
10	JPM V3.782 02.01.28	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.33%	26,349,000
11	JPM 5.11 12.08.26	JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11	0.33%	25,185,000
12	F 2.7 08.10.26	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7	0.33%	26,572,000
13	TMUS 3.75 04.15.27	T MOBILE USA INC COMPANY GUAR 04/27 3.75	0.32%	25,735,000
14	JPM V4.323 04.26.28	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	0.32%	25,327,000
15	WBD 3.755 03.15.27	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755	0.31%	25,234,000
16	WFC 5.45 08.07.26 BKNT	WELLS FARGO BANK NA SR UNSECURED 08/26 5.45	0.31%	23,730,000
17	ABBV 4.8 03.15.27	ABBVIE INC SR UNSECURED 03/27 4.8	0.30%	23,594,000
18	MUFG V1.538 07.20.27	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 VAR	0.30%	24,256,000
19	HSBC V7.39 11.03.28	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR	0.29%	21,228,000
20	BAC V3.559 04.23.27 MTN	BANK OF AMERICA CORP SR UNSECURED 04/27 VAR	0.28%	22,134,000
21	PFE 4.45 05.19.26	PFIZER INVESTMENT ENTER COMPANY GUAR 05/26 4.45	0.28%	21,641,000
22	BA 5.04 05.01.27	BOEING CO SR UNSECURED 05/27 5.04	0.27%	21,051,000
23	AMZN 3.15 08.22.27	AMAZON.COM INC SR UNSECURED 08/27 3.15	0.26%	20,885,000
24	GS V1.542 09.10.27	GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR	0.26%	21,170,000
25	MSFT 3.3 02.06.27	MICROSOFT CORP SR UNSECURED 02/27 3.3	0.26%	20,302,000
26	MSFT 2.4 08.08.26	MICROSOFT CORP SR UNSECURED 08/26 2.4	0.25%	19,962,000
27	GS V1.948 10.21.27	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR	0.25%	20,286,000
28	BCRED 2.625 12.15.26	BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625	0.25%	20,082,000
29	HCA 5.25 06.15.26	HCA INC COMPANY GUAR 06/26 5.25	0.24%	19,067,000
30	BAC V3.824 01.20.28 MTN	BANK OF AMERICA CORP SR UNSECURED 01/28 VAR	0.24%	18,932,000
31	BAC 4.45 03.03.26 MTN	BANK OF AMERICA CORP SUBORDINATED 03/26 4.45	0.24%	18,650,000
32	C V3.668 07.24.28	CITIGROUP INC SR UNSECURED 07/28 VAR	0.24%	19,067,000
33	WFC V3.196 06.17.27 MTN	WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR	0.24%	18,878,000
34	C 4.45 09.29.27	CITIGROUP INC SUBORDINATED 09/27 4.45	0.23%	18,418,000
35	CVS 1.3 08.21.27	CVS HEALTH CORP SR UNSECURED 08/27 1.3	0.23%	19,758,000
36	GS V1.431 03.09.27	GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR	0.23%	18,238,000
37	JPM V3.54 05.01.28	JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR	0.22%	17,780,000
38	MS V4.952 01.14.28 BKNT	MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR	0.22%	17,061,000
39	AAPL 1.2 02.08.28	APPLE INC SR UNSECURED 02/28 1.2	0.22%	18,393,000
40	WFC 3 04.22.26	WELLS FARGO + COMPANY SR UNSECURED 04/26 3	0.21%	16,961,000
41	C V4.876 11.19.27	CITIBANK NA SR UNSECURED 11/27 VAR	0.21%	16,576,000
42	WFC V5.707 04.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.21%	16,258,000
43	HPE 4.4 09.25.27	HP ENTERPRISE CO SR UNSECURED 09/27 4.4	0.21%	16,612,000
44	WFC 5.254 12.11.26	WELLS FARGO BANK NA SR UNSECURED 12/26 5.254	0.21%	15,934,000
45	ORCL 2.65 07.15.26	ORACLE CORP SR UNSECURED 07/26 2.65	0.20%	16,345,000
46	JPM 4.125 12.15.26	JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125	0.20%	16,003,500
47	WFC 3 10.23.26	WELLS FARGO + COMPANY SR UNSECURED 10/26 3	0.20%	15,963,000
48	JPM V1.47 09.22.27	JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR	0.20%	16,178,000
49	UBS 4.55 04.17.26	UBS GROUP AG SR UNSECURED 04/26 4.55	0.20%	15,407,000
50	JPM V1.578 04.22.27	JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR	0.20%	15,836,000

As of Apr 23, 2025

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