State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB)
NYSEARCA: SPSB · Real-Time Price · USD
30.02
+0.02 (0.07%)
At close: Jun 26, 2026, 4:00 PM EDT
30.00
-0.02 (-0.07%)
After-hours: Jun 26, 2026, 8:00 PM EDT
SPSB Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CRM.4.65 03.15.29 | SALESFORCE INC SR UNSECURED 03/29 4.65 | 0.56% |
| 2 | AER.3 10.29.28 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 | 0.44% |
| 3 | BAC.V3.419 12.20.28 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0.43% |
| 4 | C.V4.786 03.04.29 | CITIGROUP INC SR UNSECURED 03/29 VAR | 0.42% |
| 5 | MS.V4.555 04.10.30 | MORGAN STANLEY SR UNSECURED 04/30 VAR | 0.38% |
| 6 | S.6.875 11.15.28 | SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | 0.38% |
| 7 | PFE.4.45 05.19.28 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | 0.38% |
| 8 | WFC.V4.808 07.25.28 MTN | WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR | 0.37% |
| 9 | BAC.V4.948 07.22.28 MTN | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | 0.37% |
| 10 | AMZN.4 03.13.29 | AMAZON.COM INC SR UNSECURED 03/29 4 | 0.35% |
| 11 | JPM.V4.851 07.25.28 | JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | 0.34% |
| 12 | WFC.V4.577 05.20.29 | WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR | 0.33% |
| 13 | HSBC.V4.899 03.03.29 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0.32% |
| 14 | GS.V4.148 01.21.29 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | 0.32% |
| 15 | ORCL.4.55 02.04.29 | ORACLE CORP SR UNSECURED 02/29 4.55 | 0.31% |
| 16 | MS.V4.466 07.06.28 * | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.31% |
| 17 | GS.V4.223 05.01.29 | GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | 0.30% |
| 18 | BAC.V5.202 04.25.29 | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | 0.30% |
| 19 | C.V3.98 03.20.30 | CITIGROUP INC SR UNSECURED 03/30 VAR | 0.29% |
| 20 | CVS.4.3 03.25.28 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 0.28% |
| 21 | SCHW.V5.643 05.19.29 | CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR | 0.27% |
| 22 | BNS.V4.247 02.02.30 | BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR | 0.26% |
| 23 | WFC.V2.393 06.02.28 MTN | WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR | 0.26% |
| 24 | TD.4.574 06.02.28 MTN | TORONTO DOMINION BANK SR UNSECURED 06/28 4.574 | 0.26% |
| 25 | GS.V6.484 10.24.29 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | 0.26% |
As of Jun 25, 2026