State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB)
NYSEARCA: SPSB · Real-Time Price · USD
30.09
-0.01 (-0.03%)
At close: Apr 28, 2026, 4:00 PM EDT
30.09
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
SPSB Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CRM.4.65 03.15.29 | SALESFORCE INC SR UNSECURED 03/29 4.65 | 0.51% |
| 2 | AER.3 10.29.28 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 | 0.47% |
| 3 | PFE.4.45 05.19.28 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | 0.40% |
| 4 | C.V4.786 03.04.29 | CITIGROUP INC SR UNSECURED 03/29 VAR | 0.37% |
| 5 | BAC.V4.948 07.22.28 MTN | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | 0.37% |
| 6 | BAC.V3.419 12.20.28 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0.35% |
| 7 | ORCL.4.55 02.04.29 | ORACLE CORP SR UNSECURED 02/29 4.55 | 0.34% |
| 8 | HSBC.V4.899 03.03.29 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0.33% |
| 9 | C.V3.668 07.24.28 | CITIGROUP INC SR UNSECURED 07/28 VAR | 0.33% |
| 10 | C.V3.98 03.20.30 | CITIGROUP INC SR UNSECURED 03/30 VAR | 0.31% |
| 11 | C.V4.643 05.07.28 | CITIGROUP INC SR UNSECURED 05/28 VAR | 0.30% |
| 12 | CVS.4.3 03.25.28 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 0.29% |
| 13 | BAC.V5.202 04.25.29 | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | 0.29% |
| 14 | GS.V4.148 01.21.29 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | 0.28% |
| 15 | C.V5.174 02.13.30 | CITIGROUP INC SR UNSECURED 02/30 VAR | 0.27% |
| 16 | WFC.V2.393 06.02.28 MTN | WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR | 0.27% |
| 17 | GS.V6.484 10.24.29 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | 0.27% |
| 18 | JPM.V3.509 01.23.29 | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | 0.26% |
| 19 | GS.V4.223 05.01.29 | GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | 0.26% |
| 20 | MS.V5.504 05.26.28 BKNT | MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR | 0.26% |
| 21 | BAX.2.272 12.01.28 | BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 | 0.26% |
| 22 | CVS.1.3 08.21.27 | CVS HEALTH CORP SR UNSECURED 08/27 1.3 | 0.25% |
| 23 | AMGN.5.15 03.02.28 | AMGEN INC SR UNSECURED 03/28 5.15 | 0.25% |
| 24 | LLY.4 10.15.28 | ELI LILLY + CO SR UNSECURED 10/28 4 | 0.25% |
| 25 | WFC.V5.707 04.22.28 MTN | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | 0.25% |
As of Apr 27, 2026