SPDR Portfolio Short Term Corporate Bond ETF (SPSB)

NYSEARCA: SPSB · Real-Time Price · USD

30.08

+0.04 (0.13%)

At close: Mar 28, 2025, 4:00 PM

30.02

-0.06 (-0.20%)

Pre-market: Mar 31, 2025, 7:01 AM EDT

SPSB Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	MS V1.512 07.20.27 GMTN	MORGAN STANLEY SR UNSECURED 07/27 VAR	0.60%	51,288,000
2	GS V5.283 03.18.27 BKNT	GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR	0.47%	38,440,000
3	BAC V1.734 07.22.27	BANK OF AMERICA CORP SR UNSECURED 07/27 VAR	0.40%	34,212,000
4	ABBV 2.95 11.21.26	ABBVIE INC SR UNSECURED 11/26 2.95	0.39%	33,058,000
5	MS V4.447 10.15.27	MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR	0.37%	30,592,000
6	BACR 5.2 05.12.26	BARCLAYS PLC SUBORDINATED 05/26 5.2	0.37%	30,318,000
7	JPM V4.323 04.26.28	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	0.35%	29,198,000
8	JPM 5.11 12.08.26	JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11	0.34%	27,463,000
9	BAC V4.948 07.22.28 MTN	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.34%	27,448,000
10	TMUS 3.75 04.15.27	T MOBILE USA INC COMPANY GUAR 04/27 3.75	0.33%	27,431,000
11	AAPL 2.45 08.04.26	APPLE INC SR UNSECURED 08/26 2.45	0.32%	27,006,000
12	JPM V3.782 02.01.28	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.31%	26,137,000
13	F 2.7 08.10.26	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7	0.31%	26,572,000
14	WFC 5.45 08.07.26 BKNT	WELLS FARGO BANK NA SR UNSECURED 08/26 5.45	0.31%	25,015,000
15	AMZN 3.15 08.22.27	AMAZON.COM INC SR UNSECURED 08/27 3.15	0.30%	25,047,000
16	WBD 3.755 03.15.27	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755	0.29%	24,734,000
17	MUFG V1.538 07.20.27	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 VAR	0.28%	24,286,000
18	BAC V3.559 04.23.27 MTN	BANK OF AMERICA CORP SR UNSECURED 04/27 VAR	0.28%	23,084,000
19	HPE 4.4 09.25.27	HP ENTERPRISE CO SR UNSECURED 09/27 4.4	0.28%	22,680,000
20	HSBC V7.39 11.03.28	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR	0.27%	21,228,000
21	PFE 4.45 05.19.26	PFIZER INVESTMENT ENTER COMPANY GUAR 05/26 4.45	0.27%	22,141,000
22	GS V1.542 09.10.27	GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR	0.26%	22,681,000
23	BA 5.04 05.01.27	BOEING CO SR UNSECURED 05/27 5.04	0.26%	21,047,000
24	HCA 5.25 06.15.26	HCA INC COMPANY GUAR 06/26 5.25	0.25%	20,567,000
25	XOM 3.043 03.01.26	EXXON MOBIL CORPORATION SR UNSECURED 03/26 3.043	0.25%	20,603,000
26	MSFT 2.4 08.08.26	MICROSOFT CORP SR UNSECURED 08/26 2.4	0.25%	20,812,000
27	WFC V5.707 04.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.24%	19,508,000
28	MSFT 3.3 02.06.27	MICROSOFT CORP SR UNSECURED 02/27 3.3	0.24%	20,120,000
29	GS V1.948 10.21.27	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR	0.24%	20,623,000
30	BAC 4.45 03.03.26 MTN	BANK OF AMERICA CORP SUBORDINATED 03/26 4.45	0.24%	19,350,000
31	BCRED 2.625 12.15.26	BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625	0.23%	20,082,000
32	JPM 4.125 12.15.26	JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125	0.23%	19,108,500
33	BAC V3.824 01.20.28 MTN	BANK OF AMERICA CORP SR UNSECURED 01/28 VAR	0.23%	19,133,000
34	GS V1.431 03.09.27	GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR	0.23%	19,389,000
35	WFC V3.196 06.17.27 MTN	WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR	0.23%	19,110,000
36	C V3.668 07.24.28	CITIGROUP INC SR UNSECURED 07/28 VAR	0.23%	19,067,000
37	WFC 5.254 12.11.26	WELLS FARGO BANK NA SR UNSECURED 12/26 5.254	0.23%	18,369,000
38	C V4.876 11.19.27	CITIBANK NA SR UNSECURED 11/27 VAR	0.23%	18,476,000
39	C 4.45 09.29.27	CITIGROUP INC SUBORDINATED 09/27 4.45	0.22%	18,418,000
40	JPM V1.578 04.22.27	JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR	0.22%	18,736,000
41	AAPL 1.2 02.08.28	APPLE INC SR UNSECURED 02/28 1.2	0.22%	19,688,000
42	CVS 1.3 08.21.27	CVS HEALTH CORP SR UNSECURED 08/27 1.3	0.22%	19,642,000
43	T 1.7 03.25.26	AT+T INC SR UNSECURED 03/26 1.7	0.22%	18,364,000
44	MS V4.952 01.14.28 BKNT	MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR	0.21%	17,361,000
45	JPM V1.47 09.22.27	JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR	0.21%	17,973,000
46	ABBV 4.8 03.15.27	ABBVIE INC SR UNSECURED 03/27 4.8	0.21%	16,889,000
47	SUMIBK 1.402 09.17.26	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/26 1.402	0.20%	17,528,000
48	WFC 3 04.22.26	WELLS FARGO + COMPANY SR UNSECURED 04/26 3	0.20%	17,011,000
49	CSCO 4.8 02.26.27	CISCO SYSTEMS INC SR UNSECURED 02/27 4.8	0.20%	16,535,000
50	WFC 4.1 06.03.26 MTN	WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1	0.20%	16,390,000

As of Mar 27, 2025

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