State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB)

NYSEARCA: SPSB · Real-Time Price · USD

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30.30

+0.01 (0.03%)

At close: Feb 17, 2026, 4:00 PM EST

30.30

0.00 (0.00%)

After-hours: Feb 17, 2026, 4:10 PM EST

SPSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	AER.3 10.29.28	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3	0.55%	49,285,000
2	PFE.4.45 05.19.28	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45	0.47%	40,390,000
3	BAC.V4.948 07.22.28 MTN	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.41%	35,829,000
4	C.V4.786 03.04.29	CITIGROUP INC SR UNSECURED 03/29 VAR	0.39%	33,656,000
5	HSBC.V4.899 03.03.29	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR	0.38%	32,442,000
6	WFC.V5.707 04.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.33%	28,638,000
7	C.V4.643 05.07.28	CITIGROUP INC SR UNSECURED 05/28 VAR	0.33%	28,345,000
8	JPM.V3.782 02.01.28	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.32%	28,512,000
9	GS.V6.484 10.24.29	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR	0.32%	26,507,000
10	HSBC.V7.39 11.03.28	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR	0.31%	25,583,000
11	WFC.V3.526 03.24.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR	0.30%	26,582,000
12	BAX.2.272 12.01.28	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272	0.29%	27,250,000
13	JPM.V6.087 10.23.29	JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR	0.29%	24,080,000
14	AMGN.5.15 03.02.28	AMGEN INC SR UNSECURED 03/28 5.15	0.29%	24,693,000
15	CVS.1.3 08.21.27	CVS HEALTH CORP SR UNSECURED 08/27 1.3	0.29%	26,249,000
16	JPM.V4.323 04.26.28	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	0.29%	24,984,000
17	CVS.4.3 03.25.28	CVS HEALTH CORP SR UNSECURED 03/28 4.3	0.28%	24,416,000
18	TMUS.3.75 04.15.27	T MOBILE USA INC COMPANY GUAR 04/27 3.75	0.28%	24,244,000
19	WFC.V5.574 07.25.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	0.28%	23,326,000
20	MS.V4.431 01.23.30 GMTN	MORGAN STANLEY SR UNSECURED 01/30 VAR	0.27%	23,750,000
21	WFC.V2.393 06.02.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR	0.27%	24,349,000
22	LLY.4 10.15.28	ELI LILLY + CO SR UNSECURED 10/28 4	0.27%	23,631,000
23	AMZN.3.15 08.22.27	AMAZON.COM INC SR UNSECURED 08/27 3.15	0.26%	23,297,000
24	MSFT.3.3 02.06.27	MICROSOFT CORP SR UNSECURED 02/27 3.3	0.26%	23,199,000
25	WFC.V5.198 01.23.30	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR	0.26%	22,250,000

Showing 25 of 1592 holdings

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As of Feb 13, 2026