SPDR Portfolio Short Term Corporate Bond ETF

Fund Profile

Fund profile

Tickers

SPSB

Fund manager

SPDR S&P Retail ETF

Total assets

$7.97 bn

Liabilities

$258.61 mm

Net assets

$7.71 bn

Number of holdings

1.44 k

SPSB stock data

1M 3M 6M 1Y

Top 200 of 1444 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	258.34 mm	258.34 mm shares	3.35	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	162.53 mm	162.53 mm shares	2.11	Short-term investment vehicle	Long	USA
Morgan Stanley	39.16 mm	41.18 mm principal	0.51	Debt	Long	USA
Goldman Sachs Bank USA/New York NY	38.41 mm	37.92 mm principal	0.50	Debt	Long	USA
ABBV AbbVie Inc.	32.46 mm	33.15 mm principal	0.42	Debt	Long	USA
MSFT Microsoft Corporation	32.33 mm	33.15 mm principal	0.42	Debt	Long	USA
AAPL Apple Inc.	31.50 mm	32.27 mm principal	0.41	Debt	Long	USA
BA The Boeing Company	28.98 mm	30.08 mm principal	0.38	Debt	Long	USA
T-Mobile USA Inc	26.90 mm	27.23 mm principal	0.35	Debt	Long	USA
Bank of America Corp	26.79 mm	28.06 mm principal	0.35	Debt	Long	USA
BCS Barclays PLC	26.74 mm	26.57 mm principal	0.35	Debt	Long	UK
Ford Motor Credit Co LLC	26.70 mm	27.78 mm principal	0.35	Debt	Long	USA
JPMorgan Chase Bank NA	26.70 mm	26.12 mm principal	0.35	Debt	Long	USA
AMZN Amazon.com, Inc.	24.46 mm	25.58 mm principal	0.32	Debt	Long	USA
Wells Fargo Bank NA	24.24 mm	23.68 mm principal	0.31	Debt	Long	USA
C Citigroup Inc.	23.75 mm	23.98 mm principal	0.31	Debt	Long	USA
Warnermedia Holdings Inc	23.04 mm	23.83 mm principal	0.30	Debt	Long	USA
XOM Exxon Mobil Corporation	22.31 mm	22.59 mm principal	0.29	Debt	Long	USA
Ford Motor Credit Co LLC	22.16 mm	22.59 mm principal	0.29	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	22.13 mm	21.99 mm principal	0.29	Debt	Long	Singapore
HSBC HSBC Holdings plc	21.55 mm	21.97 mm principal	0.28	Debt	Long	UK
CMCSA Comcast Corporation	21.45 mm	21.80 mm principal	0.28	Debt	Long	USA
Citigroup Inc	21.38 mm	22.34 mm principal	0.28	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	21.09 mm	21.98 mm principal	0.27	Debt	Long	USA
Bank of America Corp	20.66 mm	20.63 mm principal	0.27	Debt	Long	USA
Wells Fargo Bank NA	20.51 mm	20.01 mm principal	0.27	Debt	Long	USA
WFC Wells Fargo & Company	20.49 mm	20.86 mm principal	0.27	Debt	Long	USA
Wells Fargo & Co	20.06 mm	20.13 mm principal	0.26	Debt	Long	USA
ABBV AbbVie Inc.	19.94 mm	19.56 mm principal	0.26	Debt	Long	USA
HSBC HSBC Holdings plc	19.92 mm	20.01 mm principal	0.26	Debt	Long	UK
IBM International Capital Pte Ltd	19.72 mm	19.48 mm principal	0.26	Debt	Long	Singapore
T AT&T Inc.	19.48 mm	20.21 mm principal	0.25	Debt	Long	USA
MSFT Microsoft Corporation	19.36 mm	19.54 mm principal	0.25	Debt	Long	USA
CSCO Cisco Systems, Inc.	19.05 mm	18.64 mm principal	0.25	Debt	Long	USA
Deutsche Bank AG/New York NY	18.83 mm	19.44 mm principal	0.24	Debt	Long	Germany
Wells Fargo & Co	18.64 mm	18.76 mm principal	0.24	Debt	Long	USA
Citibank NA	18.27 mm	17.76 mm principal	0.24	Debt	Long	USA
LYG Lloyds Banking Group plc	18.19 mm	18.26 mm principal	0.24	Debt	Long	UK
JPMorgan Chase & Co	18.17 mm	18.90 mm principal	0.24	Debt	Long	USA
Morgan Stanley	18.05 mm	18.13 mm principal	0.23	Debt	Long	USA
Wells Fargo & Co	17.89 mm	18.24 mm principal	0.23	Debt	Long	USA
LVS Las Vegas Sands Corp.	17.78 mm	17.30 mm principal	0.23	Debt	Long	USA
V Visa Inc.	17.69 mm	17.88 mm principal	0.23	Debt	Long	USA
BA The Boeing Company	17.63 mm	17.58 mm principal	0.23	Debt	Long	USA
C Citigroup Inc.	17.25 mm	17.10 mm principal	0.22	Debt	Long	USA
C Citigroup Inc.	17.22 mm	17.17 mm principal	0.22	Debt	Long	USA
Morgan Stanley	17.21 mm	17.52 mm principal	0.22	Debt	Long	USA
HUSI+G HSBC USA Inc	17.16 mm	16.74 mm principal	0.22	Debt	Long	USA
State Street Institutional US Government Money Market Fund	16.88 mm	16.88 mm shares	0.22	Short-term investment vehicle	Long	USA
Morgan Stanley	16.50 mm	17.24 mm principal	0.21	Debt	Long	USA
JPM JPMorgan Chase & Co.	16.44 mm	16.45 mm principal	0.21	Debt	Long	USA
Novartis Capital Corp	16.19 mm	16.39 mm principal	0.21	Debt	Long	USA
HCA Inc	16.13 mm	16.01 mm principal	0.21	Debt	Long	USA
PG The Procter & Gamble Company	15.98 mm	16.37 mm principal	0.21	Debt	Long	USA
Blackstone Private Credit Fund	15.89 mm	16.81 mm principal	0.21	Debt	Long	USA
Deutsche Bank AG/New York NY	15.51 mm	16.31 mm principal	0.20	Debt	Long	Germany
AMZN Amazon.com, Inc.	15.48 mm	15.69 mm principal	0.20	Debt	Long	USA
JPMorgan Chase & Co	15.31 mm	15.97 mm principal	0.20	Debt	Long	USA
General Motors Financial Co Inc	15.23 mm	16.01 mm principal	0.20	Debt	Long	USA
Ford Motor Credit Co LLC	15.23 mm	14.96 mm principal	0.20	Debt	Long	USA
NextEra Energy Capital Holdings Inc	15.06 mm	15.28 mm principal	0.20	Debt	Long	USA
Bank of America Corp	14.96 mm	15.00 mm principal	0.19	Debt	Long	USA
SPRINT Corp	14.95 mm	14.48 mm principal	0.19	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	14.94 mm	15.62 mm principal	0.19	Debt	Long	USA
JPMorgan Chase & Co	14.87 mm	14.60 mm principal	0.19	Debt	Long	USA
Bank of America Corp	14.86 mm	15.04 mm principal	0.19	Debt	Long	USA
ING Groep NV	14.73 mm	14.85 mm principal	0.19	Debt	Long	Netherlands
ORCL Oracle Corporation	14.66 mm	15.08 mm principal	0.19	Debt	Long	USA
WFC Wells Fargo & Company	14.61 mm	14.95 mm principal	0.19	Debt	Long	USA
OXY Occidental Petroleum Corporation	14.57 mm	14.39 mm principal	0.19	Debt	Long	USA
BAT International Finance PLC	14.56 mm	15.16 mm principal	0.19	Debt	Long	UK
GILD Gilead Sciences, Inc.	14.56 mm	14.67 mm principal	0.19	Debt	Long	USA
Morgan Stanley	14.55 mm	14.70 mm principal	0.19	Debt	Long	USA
HCA Inc	14.54 mm	14.52 mm principal	0.19	Debt	Long	USA
Bank of America Corp	14.50 mm	14.25 mm principal	0.19	Debt	Long	USA
UBS Group AG	14.49 mm	14.46 mm principal	0.19	Debt	Long	Switzerland
Wells Fargo & Co	14.34 mm	14.62 mm principal	0.19	Debt	Long	USA
H Hyatt Hotels Corporation	14.33 mm	13.99 mm principal	0.19	Debt	Long	USA
AAPL Apple Inc.	14.30 mm	14.43 mm principal	0.19	Debt	Long	USA
Goldman Sachs Bank USA/New York NY	14.18 mm	13.95 mm principal	0.18	Debt	Long	USA
COF Capital One Financial Corporation	14.13 mm	14.23 mm principal	0.18	Debt	Long	USA
Bank of America Corp	14.05 mm	13.94 mm principal	0.18	Debt	Long	USA
Royal Bank of Canada	13.97 mm	13.94 mm principal	0.18	Debt	Long	Canada
BMY Bristol-Myers Squibb Company	13.81 mm	14.03 mm principal	0.18	Debt	Long	USA
AXP American Express Company	13.79 mm	13.53 mm principal	0.18	Debt	Long	USA
JPMorgan Chase & Co	13.37 mm	13.34 mm principal	0.17	Debt	Long	USA
Goldman Sachs Group Inc/The	13.23 mm	13.32 mm principal	0.17	Debt	Long	USA
C Citigroup Inc.	13.17 mm	13.34 mm principal	0.17	Debt	Long	USA
PM Philip Morris International Inc.	12.93 mm	12.73 mm principal	0.17	Debt	Long	USA
US Bancorp	12.92 mm	12.76 mm principal	0.17	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	12.78 mm	13.49 mm principal	0.17	Debt	Long	Japan
Shire Acquisitions Investments Ireland DAC	12.74 mm	12.94 mm principal	0.17	Debt	Long	Ireland
Bank of America Corp	12.69 mm	13.01 mm principal	0.16	Debt	Long	USA
ABT Abbott Laboratories	12.67 mm	12.68 mm principal	0.16	Debt	Long	USA
Bank of America Corp	12.64 mm	12.62 mm principal	0.16	Debt	Long	USA
CVX Chevron Corporation	12.53 mm	12.72 mm principal	0.16	Debt	Long	USA
BCS Barclays PLC	12.53 mm	13.14 mm principal	0.16	Debt	Long	UK
NWG NatWest Group plc	12.51 mm	12.19 mm principal	0.16	Debt	Long	UK
GS The Goldman Sachs Group, Inc.	12.45 mm	12.96 mm principal	0.16	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	12.45 mm	12.96 mm principal	0.16	Debt	Long	Ireland
AMZN Amazon.com, Inc.	12.44 mm	12.68 mm principal	0.16	Debt	Long	USA
Broadcom Corp / Broadcom Cayman Finance Ltd	12.44 mm	12.53 mm principal	0.16	Debt	Long	XX
General Motors Financial Co Inc	12.40 mm	12.25 mm principal	0.16	Debt	Long	USA
HSBC HSBC Holdings plc	12.36 mm	12.49 mm principal	0.16	Debt	Long	UK
HPE Hewlett Packard Enterprise Company	12.25 mm	12.24 mm principal	0.16	Debt	Long	USA
BMY Bristol-Myers Squibb Company	12.23 mm	12.39 mm principal	0.16	Debt	Long	USA
JPMorgan Chase & Co	12.16 mm	12.23 mm principal	0.16	Debt	Long	USA
Wells Fargo & Co	12.11 mm	12.09 mm principal	0.16	Debt	Long	USA
T AT&T Inc.	12.11 mm	12.07 mm principal	0.16	Debt	Long	USA
Bank of America Corp	12.05 mm	12.54 mm principal	0.16	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	11.87 mm	11.71 mm principal	0.15	Debt	Long	Japan
AAPL Apple Inc.	11.83 mm	12.00 mm principal	0.15	Debt	Long	USA
Goldman Sachs Group Inc/The	11.83 mm	12.01 mm principal	0.15	Debt	Long	USA
ET Energy Transfer LP	11.83 mm	11.43 mm principal	0.15	Debt	Long	USA
JPM JPMorgan Chase & Co.	11.77 mm	11.90 mm principal	0.15	Debt	Long	USA
Citibank NA	11.73 mm	11.56 mm principal	0.15	Debt	Long	USA
Berry Global Inc	11.63 mm	12.08 mm principal	0.15	Debt	Long	USA
Dell International LLC / EMC Corp	11.60 mm	11.48 mm principal	0.15	Debt	Long	USA
ORCL Oracle Corporation	11.56 mm	12.03 mm principal	0.15	Debt	Long	USA
CMCSA Comcast Corporation	11.56 mm	11.99 mm principal	0.15	Debt	Long	USA
Morgan Stanley Bank NA	11.50 mm	11.34 mm principal	0.15	Debt	Long	USA
BAX Baxter International Inc.	11.49 mm	12.14 mm principal	0.15	Debt	Long	USA
CVS CVS Health Corporation	11.48 mm	11.40 mm principal	0.15	Debt	Long	USA
JPMorgan Chase & Co	11.44 mm	11.43 mm principal	0.15	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	11.42 mm	11.49 mm principal	0.15	Debt	Long	Japan
ARCC Ares Capital Corporation	11.38 mm	10.93 mm principal	0.15	Debt	Long	USA
Manufacturers & Traders Trust Co	11.36 mm	11.38 mm principal	0.15	Debt	Long	USA
Westpac Banking Corp	11.34 mm	11.90 mm principal	0.15	Debt	Long	Australia
C Citigroup Inc.	11.32 mm	11.88 mm principal	0.15	Debt	Long	USA
JPMorgan Chase & Co	11.30 mm	11.51 mm principal	0.15	Debt	Long	USA
Bank of America Corp	11.30 mm	11.70 mm principal	0.15	Debt	Long	USA
HSBC HSBC Holdings plc	11.26 mm	10.95 mm principal	0.15	Debt	Long	UK
MS Morgan Stanley	11.18 mm	11.12 mm principal	0.14	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	11.13 mm	11.34 mm principal	0.14	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	11.12 mm	11.74 mm principal	0.14	Debt	Long	USA
VZ Verizon Communications Inc.	11.12 mm	11.59 mm principal	0.14	Debt	Long	USA
HRL Hormel Foods Corporation	11.02 mm	10.81 mm principal	0.14	Debt	Long	USA
VZ Verizon Communications Inc.	11.01 mm	11.30 mm principal	0.14	Debt	Long	USA
Citibank NA	11.00 mm	10.78 mm principal	0.14	Debt	Long	USA
Morgan Stanley Bank NA	10.98 mm	10.60 mm principal	0.14	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	10.98 mm	10.86 mm principal	0.14	Debt	Long	Ireland
JPMorgan Chase & Co	10.92 mm	10.74 mm principal	0.14	Debt	Long	USA
VZ Verizon Communications Inc.	10.92 mm	11.36 mm principal	0.14	Debt	Long	USA
Dell International LLC / EMC Corp	10.92 mm	10.66 mm principal	0.14	Debt	Long	USA
JPM JPMorgan Chase & Co.	10.84 mm	10.98 mm principal	0.14	Debt	Long	USA
MS Morgan Stanley	10.82 mm	11.30 mm principal	0.14	Debt	Long	USA
Morgan Stanley	10.82 mm	11.05 mm principal	0.14	Debt	Long	USA
HSBC HSBC Holdings plc	10.64 mm	10.35 mm principal	0.14	Debt	Long	UK
Sabine Pass Liquefaction LLC	10.55 mm	10.38 mm principal	0.14	Debt	Long	USA
AMT American Tower Corporation	10.55 mm	10.92 mm principal	0.14	Debt	Long	USA
CNXC Concentrix Corporation	10.53 mm	10.25 mm principal	0.14	Debt	Long	USA
SPGI S&P Global Inc.	10.53 mm	10.92 mm principal	0.14	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	10.49 mm	10.27 mm principal	0.14	Debt	Long	USA
GOOG Alphabet Inc.	10.45 mm	10.78 mm principal	0.14	Debt	Long	USA
Novartis Capital Corp	10.44 mm	10.88 mm principal	0.14	Debt	Long	USA
C Citigroup Inc.	10.37 mm	10.48 mm principal	0.13	Debt	Long	USA
Bank of Montreal	10.36 mm	10.03 mm principal	0.13	Debt	Long	Canada
Enterprise Products Operating LLC	10.34 mm	10.21 mm principal	0.13	Debt	Long	USA
PFE Pfizer Inc.	10.30 mm	10.50 mm principal	0.13	Debt	Long	USA
MPLX MPLX LP	10.21 mm	10.60 mm principal	0.13	Debt	Long	USA
T AT&T Inc.	10.17 mm	10.64 mm principal	0.13	Debt	Long	USA
IR Ingersoll Rand Inc.	10.13 mm	9.89 mm principal	0.13	Debt	Long	USA
JPMorgan Chase & Co	10.09 mm	9.20 mm principal	0.13	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	10.05 mm	10.30 mm principal	0.13	Debt	Long	USA
BCS Barclays PLC	10.00 mm	9.75 mm principal	0.13	Debt	Long	UK
AAPL Apple Inc.	9.91 mm	10.33 mm principal	0.13	Debt	Long	USA
National Bank of Canada	9.90 mm	9.70 mm principal	0.13	Debt	Long	Canada
C Citigroup Inc.	9.88 mm	9.95 mm principal	0.13	Debt	Long	USA
HAS Hasbro, Inc.	9.86 mm	10.06 mm principal	0.13	Debt	Long	USA
AMT American Tower Corporation	9.85 mm	10.27 mm principal	0.13	Debt	Long	USA
FI Fiserv, Inc.	9.83 mm	9.61 mm principal	0.13	Debt	Long	USA
SCHW The Charles Schwab Corporation	9.82 mm	10.22 mm principal	0.13	Debt	Long	USA
META Meta Platforms, Inc.	9.76 mm	9.84 mm principal	0.13	Debt	Long	USA
JPM JPMorgan Chase & Co.	9.75 mm	9.79 mm principal	0.13	Debt	Long	USA
C Citigroup Inc.	9.72 mm	9.90 mm principal	0.13	Debt	Long	USA
Morgan Stanley Bank NA	9.71 mm	9.41 mm principal	0.13	Debt	Long	USA
JNJ Johnson & Johnson	9.68 mm	9.86 mm principal	0.13	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	9.63 mm	9.75 mm principal	0.12	Debt	Long	USA
Bank of America Corp	9.62 mm	9.76 mm principal	0.12	Debt	Long	USA
INTC Intel Corporation	9.58 mm	9.75 mm principal	0.12	Debt	Long	USA
HSBC HSBC Holdings plc	9.54 mm	9.35 mm principal	0.12	Debt	Long	UK
MU Micron Technology, Inc.	9.52 mm	9.54 mm principal	0.12	Debt	Long	USA
Bank of Nova Scotia/The	9.48 mm	9.25 mm principal	0.12	Debt	Long	Canada
AstraZeneca PLC	9.40 mm	9.48 mm principal	0.12	Debt	Long	UK
Bank of Montreal	9.37 mm	9.20 mm principal	0.12	Debt	Long	Canada
MS Morgan Stanley	9.36 mm	9.34 mm principal	0.12	Debt	Long	USA
AAPL Apple Inc.	9.31 mm	9.39 mm principal	0.12	Debt	Long	USA
Bank of America Corp	9.28 mm	9.39 mm principal	0.12	Debt	Long	USA
JPMorgan Chase & Co	9.27 mm	9.78 mm principal	0.12	Debt	Long	USA
Bank of America NA	9.26 mm	9.02 mm principal	0.12	Debt	Long	USA
Goldman Sachs Group Inc/The	9.24 mm	9.30 mm principal	0.12	Debt	Long	USA
General Motors Financial Co Inc	9.23 mm	9.12 mm principal	0.12	Debt	Long	USA
HSBC HSBC Holdings plc	9.16 mm	8.92 mm principal	0.12	Debt	Long	UK
GSBD Goldman Sachs BDC, Inc.	9.15 mm	8.87 mm principal	0.12	Debt	Long	USA
Bank of Nova Scotia/The	9.14 mm	9.16 mm principal	0.12	Debt	Long	Canada
Banco Santander SA	9.14 mm	9.50 mm principal	0.12	Debt	Long	Spain
Bank of America Corp	9.13 mm	9.14 mm principal	0.12	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	9.11 mm	9.36 mm principal	0.12	Debt	Long	Japan
RRX Regal Rexnord Corporation	9.04 mm	8.89 mm principal	0.12	Debt	Long	USA
Toronto-Dominion Bank/The	9.02 mm	9.50 mm principal	0.12	Debt	Long	Canada