Total Holdings
1,654
Portfolio diversification across 1,654 positions
SPSB
(NYSEARCA)State Street SPDR Portfolio Short Term Corporate Bond ETF
$29.87-- (--)
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SPSB ETF Holdings: State Street SPDR Portfolio Short Term Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$10.43B
Total fund assets
Expense Ratio
0.04%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CRM.4.65 03.15.29 | SALESFORCE INC SR UNSECURED 03/29 4.65 | Stock | 0.56% |
| 2 | A AER.3 10.29.28 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 | Stock | 0.45% |
| 3 | B BAC.V3.419 12.20.28 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | Stock | 0.44% |
| 4 | S S.6.875 11.15.28 | SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | Stock | 0.38% |
| 5 | P PFE.4.45 05.19.28 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | Stock | 0.38% |
| 6 | M MS.V4.555 04.10.30 | MORGAN STANLEY SR UNSECURED 04/30 VAR | Stock | 0.38% |
| 7 | W WFC.V4.808 07.25.28 MTN | WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR | Stock | 0.37% |
| 8 | B BAC.V4.948 07.22.28 MTN | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | Stock | 0.37% |
| 9 | C C.V4.786 03.04.29 | CITIGROUP INC SR UNSECURED 03/29 VAR | Stock | 0.35% |
| 10 | A AMZN.4 03.13.29 | AMAZON.COM INC SR UNSECURED 03/29 4 | Stock | 0.35% |
| 11 | J JPM.V4.851 07.25.28 | JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | Stock | 0.34% |
| 12 | W WFC.V4.577 05.20.29 | WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR | Stock | 0.33% |
| 13 | O ORCL.4.55 02.04.29 | ORACLE CORP SR UNSECURED 02/29 4.55 | Stock | 0.32% |
| 14 | H HSBC.V4.899 03.03.29 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | Stock | 0.32% |
| 15 | M MS.V4.466 07.06.28 * | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | Stock | 0.31% |
| 16 | G GS.V4.223 05.01.29 | GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | Stock | 0.30% |
| 17 | G GS.V4.148 01.21.29 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | Stock | 0.30% |
| 18 | C C.V3.98 03.20.30 | CITIGROUP INC SR UNSECURED 03/30 VAR | Stock | 0.29% |
| 19 | S SCHW.V5.643 05.19.29 | CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR | Stock | 0.28% |
| 20 | C CVS.4.3 03.25.28 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | Stock | 0.28% |
| 21 | B BAC.V5.202 04.25.29 | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | Stock | 0.27% |
| 22 | B BNS.V4.247 02.02.30 | BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR | Stock | 0.26% |
| 23 | T TD.4.574 06.02.28 MTN | TORONTO DOMINION BANK SR UNSECURED 06/28 4.574 | Stock | 0.26% |
| 24 | W WFC.V2.393 06.02.28 MTN | WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR | Stock | 0.26% |
Frequently Asked Questions About State Street SPDR Portfolio Short Term Corporate Bond ETF Holdings
What are the top holdings in SPSB?
State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) holds 1654 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.
How concentrated is SPSB's portfolio?
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.
What is SPSB's sector allocation?
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.
What countries does SPSB invest in?
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.
How diversified is SPSB ETF?
SPSB's diversification can be assessed by reviewing its 1654 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.