SPDR Portfolio Short Term Corporate Bond ETF (SPSB)

NYSEARCA: SPSB · IEX Real-Time Price · USD

29.81

-0.01 (-0.03%)

At close: Jul 19, 2024, 4:00 PM

29.79

-0.02 (-0.07%)

After-hours: Jul 20, 2024, 12:58 PM EDT

SPSB Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	MS V1.512 07.20.27 GMTN	MORGAN STANLEY SR UNSECURED 07/27 VAR	0.49%	40,482,000
2	GS V5.283 03.18.27 BKNT	GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR	0.48%	36,728,000
3	n/a	SSI US GOV MONEY MARKET CLASS	0.45%	34,883,192
4	AAPL 2.45 08.04.26	APPLE INC SR UNSECURED 08/26 2.45	0.43%	34,477,000
5	MSFT 2.4 08.08.26	MICROSOFT CORP SR UNSECURED 08/26 2.4	0.42%	33,547,000
6	ABBV 2.95 11.21.26	ABBVIE INC SR UNSECURED 11/26 2.95	0.40%	32,284,000
7	BA 2.196 02.04.26	BOEING CO SR UNSECURED 02/26 2.196	0.37%	29,953,000
8	JPM 5.11 12.08.26	JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11	0.37%	28,094,000
9	BAC V1.319 06.19.26 MTN	BANK OF AMERICA CORP SR UNSECURED 06/26 VAR	0.36%	28,610,000
10	F 2.7 08.10.26	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7	0.35%	28,032,000
11	AMZN 1 05.12.26	AMAZON.COM INC SR UNSECURED 05/26 1	0.34%	28,079,000
12	TMUS 3.75 04.15.27	T MOBILE USA INC COMPANY GUAR 04/27 3.75	0.34%	27,083,000
13	BAC V1.734 07.22.27	BANK OF AMERICA CORP SR UNSECURED 07/27 VAR	0.34%	28,082,000
14	BACR 5.2 05.12.26	BARCLAYS PLC SUBORDINATED 05/26 5.2	0.32%	24,578,000
15	PFE 4.45 05.19.26	PFIZER INVESTMENT ENTER COMPANY GUAR 05/26 4.45	0.31%	23,997,000
16	C V3.106 04.08.26	CITIGROUP INC SR UNSECURED 04/26 VAR	0.31%	24,073,000
17	XOM 3.043 03.01.26	EXXON MOBIL CORPORATION SR UNSECURED 03/26 3.043	0.30%	23,539,000
18	F 3.375 11.13.25	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375	0.30%	23,491,000
19	WFC 5.45 08.07.26 BKNT	WELLS FARGO BANK NA SR UNSECURED 08/26 5.45	0.29%	22,165,000
20	BAC 4.45 03.03.26 MTN	BANK OF AMERICA CORP SUBORDINATED 03/26 4.45	0.29%	22,228,000
21	HSBC V2.099 06.04.26	HSBC HOLDINGS PLC SR UNSECURED 06/26 VAR	0.28%	22,269,000
22	CMCSA 3.3 02.01.27	COMCAST CORP COMPANY GUAR 02/27 3.3	0.28%	22,095,600
23	C 5.488 12.04.26 BKNT	CITIBANK NA SR UNSECURED 12/26 5.488	0.27%	20,838,000
24	C V1.122 01.28.27	CITIGROUP INC SR UNSECURED 01/27 VAR	0.27%	22,306,000
25	WFC 4.1 06.03.26 MTN	WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1	0.27%	21,277,000
26	WFC 3 04.22.26	WELLS FARGO + COMPANY SR UNSECURED 04/26 3	0.27%	21,550,000
27	IBM 4.6 02.05.27	IBM INTERNAT CAPITAL COMPANY GUAR 02/27 4.6	0.27%	20,754,000
28	WBD 3.755 03.15.27	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755	0.27%	21,426,000
29	HSBC V4.292 09.12.26	HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR	0.27%	20,617,000
30	WFC 5.254 12.11.26	WELLS FARGO BANK NA SR UNSECURED 12/26 5.254	0.26%	19,752,000
31	MSFT 3.3 02.06.27	MICROSOFT CORP SR UNSECURED 02/27 3.3	0.26%	20,199,000
32	GS V1.093 12.09.26 VAR	GOLDMAN SACHS GROUP INC SR UNSECURED 12/26 VAR	0.25%	20,587,000
33	DB V2.129 11.24.26	DEUTSCHE BANK NY 11/26 VAR	0.24%	19,455,000
34	WFC V3.908 04.25.26 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR	0.24%	18,777,000
35	HSBC 5.294 03.04.27	HSBC USA INC SR UNSECURED 03/27 5.294	0.24%	18,332,000
36	MS 3.125 07.27.26 MTN	MORGAN STANLEY SR UNSECURED 07/26 3.125	0.24%	19,127,000
37	HCA 5.25 06.15.26	HCA INC COMPANY GUAR 06/26 5.25	0.24%	18,423,000
38	C V5.61 09.29.26	CITIGROUP INC SR UNSECURED 09/26 VAR	0.24%	18,295,000
39	TACHEM 3.2 09.23.26	SHIRE ACQ INV IRELAND DA COMPANY GUAR 09/26 3.2	0.24%	18,750,000
40	MS 3.875 01.27.26 GMTN	MORGAN STANLEY SR UNSECURED 01/26 3.875	0.24%	18,383,000
41	ABBV 4.8 03.15.27	ABBVIE INC SR UNSECURED 03/27 4.8	0.23%	17,934,000
42	C 4.6 03.09.26	CITIGROUP INC SUBORDINATED 03/26 4.6	0.23%	18,131,000
43	JPM V1.045 11.19.26	JPMORGAN CHASE + CO SR UNSECURED 11/26 VAR	0.23%	18,882,000
44	T 1.7 03.25.26	AT+T INC SR UNSECURED 03/26 1.7	0.23%	18,528,000
45	LVS 5.9 06.01.27	LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9	0.23%	17,303,000
46	V 3.15 12.14.25	VISA INC SR UNSECURED 12/25 3.15	0.23%	17,878,000
47	JPM 4.125 12.15.26	JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125	0.23%	17,721,500
48	BA 5.04 05.01.27	BOEING CO SR UNSECURED 05/27 5.04	0.23%	17,579,000
49	WFC V3.196 06.17.27 MTN	WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR	0.23%	17,995,000
50	LLOYDS 4.582 12.10.25	LLOYDS BANKING GROUP PLC SUBORDINATED 12/25 4.582	0.23%	17,502,000

As of Jul 18, 2024

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