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

NYSEARCA: SPSB · Real-Time Price · USD

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30.22

-0.01 (-0.03%)

At close: Jan 8, 2026, 4:00 PM EST

30.22

0.00 (0.00%)

After-hours: Jan 8, 2026, 8:00 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	0.57%	49,785,000
2	PFE.4.45 05.19.28	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45	0.46%	38,170,000
3	BAC.V4.948 07.22.28 MTN	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.44%	36,428,000
4	C.V4.786 03.04.29	CITIGROUP INC SR UNSECURED 03/29 VAR	0.42%	34,706,000
5	HSBC.V4.899 03.03.29	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR	0.39%	32,442,000
6	MS.V1.512 07.20.27 GMTN	MORGAN STANLEY SR UNSECURED 07/27 VAR	0.35%	30,425,000
7	WFC.V5.707 04.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.34%	28,552,000
8	C.V4.643 05.07.28	CITIGROUP INC SR UNSECURED 05/28 VAR	0.34%	28,345,000
9	JPM.V3.782 02.01.28	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.34%	28,512,000
10	GS.V6.484 10.24.29	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR	0.33%	26,507,000
11	WFC.V3.526 03.24.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR	0.32%	26,986,000
12	JPM.V6.087 10.23.29	JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR	0.31%	25,080,000
13	HSBC.V7.39 11.03.28	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR	0.31%	24,853,000
14	BAX.2.272 12.01.28	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272	0.30%	27,250,000
15	AMGN.5.15 03.02.28	AMGEN INC SR UNSECURED 03/28 5.15	0.30%	24,693,000
16	MS.V4.952 01.14.28 BKNT	MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR	0.29%	24,690,000
17	JPM.V4.323 04.26.28	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	0.29%	24,734,000
18	CVS.1.3 08.21.27	CVS HEALTH CORP SR UNSECURED 08/27 1.3	0.29%	25,766,000
19	CVS.4.3 03.25.28	CVS HEALTH CORP SR UNSECURED 03/28 4.3	0.29%	24,355,000
20	WFC.V5.574 07.25.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	0.29%	23,551,000
21	WFC.V2.393 06.02.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR	0.29%	24,825,000
22	TMUS.3.75 04.15.27	T MOBILE USA INC COMPANY GUAR 04/27 3.75	0.29%	24,258,000
23	AMZN.3.15 08.22.27	AMAZON.COM INC SR UNSECURED 08/27 3.15	0.27%	23,297,000
24	MSFT.3.3 02.06.27	MICROSOFT CORP SR UNSECURED 02/27 3.3	0.27%	23,199,000
25	LLY.4 10.15.28	ELI LILLY + CO SR UNSECURED 10/28 4	0.27%	22,951,000

Showing 25 of 1571 holdings

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As of Jan 7, 2026