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State Street SPDR Portfolio Short Term Corporate Bond Index ETF SPSB

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Price alert · SPSB

All alert types
29.73 USD +0.06 (+0.20%)

At closeNov 5, 2026, 5:30 PM EST

29.73 0.00 0.00%

After hours · Nov 5, 5:30 PM ET

29.63 Day range 29.73
29.45 52-week range 30.34
YTD
-1.56%
1 year
-1.33%

State Street SPDR Portfolio Short Term Corporate Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.04%
Assets under management
$11.11B
NAV
29.67
Holdings
1,711
Inception
2009-12-16
Top 10 weight
4.65%

Top holdings

  1. SALESFORCE INC SR UNSECURED 03/29 4.65 0.68%
  2. SSI US GOV MONEY MARKET CLASS 0.55%
  3. PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 0.47%
  4. BANK OF AMERICA CORP SR UNSECURED 12/28 VAR 0.46%
  5. AMAZON.COM INC SR UNSECURED 03/29 4 0.45%
  6. NVIDIA CORP SR UNSECURED 06/29 4.35 0.44%
  7. WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR 0.42%
  8. GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR 0.40%
  9. AMGEN INC SR UNSECURED 03/28 5.15 0.39%
  10. ORACLE CORP SR UNSECURED 02/29 4.55 0.38%
  11. CITIBANK NA SR UNSECURED 06/29 VAR 0.37%
  12. AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 0.34%
  13. ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75 0.34%
  14. WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR 0.34%
  15. MORGAN STANLEY SR UNSECURED 04/30 VAR 0.31%
  16. AMAZON.COM INC SR UNSECURED 07/29 4.6 0.31%
  17. HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR 0.31%
  18. SKYDANCE CORP SR SECURED 144A 10/29 6.55 0.31%
  19. CVS HEALTH CORP SR UNSECURED 03/28 4.3 0.30%
  20. JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR 0.30%
  21. MORGAN STANLEY SR UNSECURED 07/30 VAR 0.30%
  22. MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR 0.30%
  23. GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR 0.29%
  24. HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR 0.29%
  25. JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR 0.29%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 83.13%
  • United Kingdom 4.93%
  • Canada 4.48%
  • Japan 2.44%
  • Ireland 0.92%
  • Spain 0.91%
  • Netherlands 0.81%
  • Australia 0.67%
  • Singapore 0.55%
  • France 0.32%
  • Luxembourg 0.24%
  • Bermuda 0.19%

Updated 2026-11-05

Held by funds

3 US ETFs and mutual funds hold SPSB · largest positions

Funds holding SPSB, by value held
FundValue heldWeight in fund
PVEX $18.51M27.05%
MAMB $4.90M2.46%
GXIG $1.04M0.63%