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.SymbolName WeightShares
1BAC.V4.948 07.22.28 MTNBANK OF AMERICA CORP SR UNSECURED 07/28 VAR0.42%33,583,000
2PFE.4.45 05.19.28PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.450.42%33,487,000
3MS.V4.447 10.15.27MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR0.41%33,173,000
4C.V4.786 03.04.29CITIGROUP INC SR UNSECURED 03/29 VAR0.38%30,109,000
5HSBC.V4.899 03.03.29HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR0.37%29,601,000
6MS.V1.512 07.20.27 GMTNMORGAN STANLEY SR UNSECURED 07/27 VAR0.37%30,525,000
7JPM.V3.782 02.01.28JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR0.36%29,393,000
8JPM.V4.323 04.26.28JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR0.32%26,007,000
9HSBC.V7.39 11.03.28HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR0.31%23,848,000
10WFC.V5.574 07.25.29 MTNWELLS FARGO + COMPANY SR UNSECURED 07/29 VAR0.31%24,201,000
11WFC.V5.707 04.22.28 MTNWELLS FARGO + COMPANY SR UNSECURED 04/28 VAR0.31%24,426,000
12CVS.1.3 08.21.27CVS HEALTH CORP SR UNSECURED 08/27 1.30.31%26,176,000
13AMZN.3.15 08.22.27AMAZON.COM INC SR UNSECURED 08/27 3.150.30%24,892,000
14TMUS.3.75 04.15.27T MOBILE USA INC COMPANY GUAR 04/27 3.750.30%24,258,000
15MSFT.3.3 02.06.27MICROSOFT CORP SR UNSECURED 02/27 3.30.29%24,007,000
16AMGN.5.15 03.02.28AMGEN INC SR UNSECURED 03/28 5.150.28%22,203,000
17C.V4.643 05.07.28CITIGROUP INC SR UNSECURED 05/28 VAR0.28%22,190,000
18n/aSSI US GOV MONEY MARKET CLASS0.27%22,075,799
19GS.V1.948 10.21.27GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR0.27%22,539,000
20GS.V4.153 10.21.29GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR0.27%21,960,000
21GS.V4.223 05.01.29GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR0.26%21,018,000
22RY.V4.498 08.06.29ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR0.26%20,473,000
23WFC.V3.526 03.24.28 MTNWELLS FARGO + COMPANY SR UNSECURED 03/28 VAR0.25%20,731,000
24CVS.4.3 03.25.28CVS HEALTH CORP SR UNSECURED 03/28 4.30.25%20,507,000
25MS.V4.952 01.14.28 BKNTMORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR0.25%19,830,000
Showing 25 of 1604 holdings
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As of Oct 28, 2025