Question 1

What are the top holdings in SPSB?

Accepted Answer

State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) holds 1569 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is SPSB's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPSB's holdings table to analyze concentration risk.

Question 3

What is SPSB's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SPSB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does SPSB invest in?

Accepted Answer

SPSB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is SPSB ETF?

Accepted Answer

SPSB's diversification can be assessed by reviewing its 1569 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SPSB's largest positions by weight?

Accepted Answer

SPSB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	A AER.3 10.29.28	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3	Stock	0.56%
2	P PFE.4.45 05.19.28	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45	Stock	0.47%
3	B BAC.V4.948 07.22.28 MTN	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	Stock	0.42%
4	C C.V4.786 03.04.29	CITIGROUP INC SR UNSECURED 03/29 VAR	Stock	0.39%
5	H HSBC.V4.899 03.03.29	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR	Stock	0.38%
6	W WFC.V5.707 04.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	Stock	0.34%
7	J JPM.V3.782 02.01.28	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	Stock	0.33%
8	C C.V4.643 05.07.28	CITIGROUP INC SR UNSECURED 05/28 VAR	Stock	0.33%
9	G GS.V6.484 10.24.29	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR	Stock	0.32%
10	H HSBC.V7.39 11.03.28	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR	Stock	0.31%
11	B BAX.2.272 12.01.28	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272	Stock	0.30%
12	W WFC.V3.526 03.24.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR	Stock	0.30%
13	J JPM.V4.323 04.26.28	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	Stock	0.29%
14	J JPM.V6.087 10.23.29	JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR	Stock	0.29%
15	A AMGN.5.15 03.02.28	AMGEN INC SR UNSECURED 03/28 5.15	Stock	0.29%
16	C CVS.1.3 08.21.27	CVS HEALTH CORP SR UNSECURED 08/27 1.3	Stock	0.29%
17	T TMUS.3.75 04.15.27	T MOBILE USA INC COMPANY GUAR 04/27 3.75	Stock	0.28%
18	C CVS.4.3 03.25.28	CVS HEALTH CORP SR UNSECURED 03/28 4.3	Stock	0.28%
19	W WFC.V2.393 06.02.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR	Stock	0.28%
20	W WFC.V5.574 07.25.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	Stock	0.28%
21	L LLY.4 10.15.28	ELI LILLY + CO SR UNSECURED 10/28 4	Stock	0.28%
22	M MS.V4.431 01.23.30 GMTN	MORGAN STANLEY SR UNSECURED 01/30 VAR	Stock	0.28%
23	A AMZN.3.15 08.22.27	AMAZON.COM INC SR UNSECURED 08/27 3.15	Stock	0.27%
24	M MSFT.3.3 02.06.27	MICROSOFT CORP SR UNSECURED 02/27 3.3	Stock	0.27%
25	W WFC.V5.198 01.23.30	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR	Stock	0.26%

SPSB ETF Holdings: State Street SPDR Portfolio Short Term Corporate Bond ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight