SPDR Portfolio Short Term Corporate Bond ETF

Fund Profile

Fund profile

Tickers

SPSB

Fund manager

SPDR S&P Homebuilders ETF

Total assets

$7.90 bn

Liabilities

$282.58 mm

Net assets

$7.62 bn

Number of holdings

1.43 k

SPSB stock data

1M 3M 6M 1Y

Top 200 of 1429 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	269.55 mm	269.55 mm shares	3.54	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	213.59 mm	213.59 mm shares	2.80	Short-term investment vehicle	Long	USA
Goldman Sachs Bank USA/New York NY	37.09 mm	37.23 mm principal	0.49	Debt	Long	USA
AAPL Apple Inc.	33.49 mm	35.26 mm principal	0.44	Debt	Long	USA
ABBV AbbVie Inc.	33.14 mm	34.78 mm principal	0.44	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	32.14 mm	32.55 mm principal	0.42	Debt	Long	Singapore
MSFT Microsoft Corporation	31.23 mm	32.83 mm principal	0.41	Debt	Long	USA
BA The Boeing Company	30.05 mm	31.95 mm principal	0.39	Debt	Long	USA
JPMorgan Chase Bank NA	28.91 mm	28.92 mm principal	0.38	Debt	Long	USA
Bank of America Corp	28.00 mm	29.21 mm principal	0.37	Debt	Long	USA
AMZN Amazon.com, Inc.	27.98 mm	30.08 mm principal	0.37	Debt	Long	USA
Morgan Stanley Bank NA	27.68 mm	27.93 mm principal	0.36	Debt	Long	USA
Ford Motor Credit Co LLC	26.50 mm	28.21 mm principal	0.35	Debt	Long	USA
T-Mobile USA Inc	26.32 mm	27.38 mm principal	0.35	Debt	Long	USA
Bank of America Corp	26.16 mm	28.23 mm principal	0.34	Debt	Long	USA
BCS Barclays PLC	24.37 mm	24.65 mm principal	0.32	Debt	Long	UK
Ford Motor Credit Co LLC	23.89 mm	24.68 mm principal	0.31	Debt	Long	USA
C Citigroup Inc.	23.58 mm	24.07 mm principal	0.31	Debt	Long	USA
XOM Exxon Mobil Corporation	23.05 mm	23.83 mm principal	0.30	Debt	Long	USA
ABBV AbbVie Inc.	22.99 mm	23.09 mm principal	0.30	Debt	Long	USA
Wells Fargo Bank NA	22.23 mm	22.17 mm principal	0.29	Debt	Long	USA
Bank of America Corp	21.80 mm	22.18 mm principal	0.29	Debt	Long	USA
HSBC HSBC Holdings plc	21.53 mm	22.27 mm principal	0.28	Debt	Long	UK
CMCSA Comcast Corporation	21.51 mm	22.45 mm principal	0.28	Debt	Long	USA
Citibank NA	21.13 mm	21.03 mm principal	0.28	Debt	Long	USA
Citigroup Inc	20.83 mm	22.33 mm principal	0.27	Debt	Long	USA
IBM International Capital Pte Ltd	20.50 mm	20.75 mm principal	0.27	Debt	Long	Singapore
Wells Fargo & Co	20.49 mm	21.02 mm principal	0.27	Debt	Long	USA
HSBC HSBC Holdings plc	20.18 mm	20.55 mm principal	0.26	Debt	Long	UK
Warnermedia Holdings Inc	20.17 mm	21.26 mm principal	0.26	Debt	Long	USA
Wells Fargo Bank NA	20.12 mm	20.10 mm principal	0.26	Debt	Long	USA
WFC Wells Fargo & Company	20.10 mm	20.96 mm principal	0.26	Debt	Long	USA
MSFT Microsoft Corporation	19.75 mm	20.47 mm principal	0.26	Debt	Long	USA
HUSI+G HSBC USA Inc	18.80 mm	18.75 mm principal	0.25	Debt	Long	USA
HCA Inc	18.60 mm	18.67 mm principal	0.24	Debt	Long	USA
Wells Fargo & Co	18.49 mm	18.78 mm principal	0.24	Debt	Long	USA
Deutsche Bank AG/New York NY	18.46 mm	19.46 mm principal	0.24	Debt	Long	Germany
Morgan Stanley	18.35 mm	19.19 mm principal	0.24	Debt	Long	USA
C Citigroup Inc.	18.29 mm	18.30 mm principal	0.24	Debt	Long	USA
C Citigroup Inc.	18.03 mm	18.33 mm principal	0.24	Debt	Long	USA
Morgan Stanley	18.02 mm	18.44 mm principal	0.24	Debt	Long	USA
Shire Acquisitions Investments Ireland DAC	17.98 mm	18.75 mm principal	0.24	Debt	Long	Ireland
T AT&T Inc.	17.86 mm	19.03 mm principal	0.23	Debt	Long	USA
Novartis Capital Corp	17.62 mm	18.11 mm principal	0.23	Debt	Long	USA
V Visa Inc.	17.39 mm	17.88 mm principal	0.23	Debt	Long	USA
LYG Lloyds Banking Group plc	17.28 mm	17.60 mm principal	0.23	Debt	Long	UK
BA The Boeing Company	17.16 mm	17.55 mm principal	0.23	Debt	Long	USA
OXY Occidental Petroleum Corporation	16.71 mm	16.74 mm principal	0.22	Debt	Long	USA
Wells Fargo & Co	16.68 mm	17.42 mm principal	0.22	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	16.67 mm	17.83 mm principal	0.22	Debt	Long	USA
Bank of America Corp	16.60 mm	17.20 mm principal	0.22	Debt	Long	USA
BAT International Finance PLC	16.56 mm	17.66 mm principal	0.22	Debt	Long	UK
ORCL Oracle Corporation	16.49 mm	16.88 mm principal	0.22	Debt	Long	USA
Banco Santander SA	16.27 mm	16.40 mm principal	0.21	Debt	Long	Spain
JPM JPMorgan Chase & Co.	16.23 mm	16.66 mm principal	0.21	Debt	Long	USA
JPMorgan Chase & Co	16.06 mm	17.10 mm principal	0.21	Debt	Long	USA
AMT American Tower Corporation	15.79 mm	16.91 mm principal	0.21	Debt	Long	USA
Morgan Stanley	15.60 mm	16.73 mm principal	0.20	Debt	Long	USA
Bank of America Corp	15.46 mm	15.99 mm principal	0.20	Debt	Long	USA
SPRINT Corp	15.45 mm	15.04 mm principal	0.20	Debt	Long	USA
Blackstone Private Credit Fund	15.33 mm	16.76 mm principal	0.20	Debt	Long	USA
JPMorgan Chase & Co	15.30 mm	15.69 mm principal	0.20	Debt	Long	USA
General Motors Financial Co Inc	15.29 mm	16.51 mm principal	0.20	Debt	Long	USA
JPMorgan Chase & Co	15.28 mm	16.36 mm principal	0.20	Debt	Long	USA
Morgan Stanley	15.04 mm	15.58 mm principal	0.20	Debt	Long	USA
Wells Fargo & Co	15.02 mm	15.77 mm principal	0.20	Debt	Long	USA
Ford Motor Credit Co LLC	14.97 mm	14.96 mm principal	0.20	Debt	Long	USA
ING ING Groep N.V.	14.78 mm	15.30 mm principal	0.19	Debt	Long	Netherlands
Bank of America Corp	14.71 mm	14.81 mm principal	0.19	Debt	Long	USA
Goldman Sachs Group Inc/The	14.69 mm	14.93 mm principal	0.19	Debt	Long	USA
AMZN Amazon.com, Inc.	14.56 mm	15.18 mm principal	0.19	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	14.40 mm	15.69 mm principal	0.19	Debt	Long	Japan
Deutsche Bank AG/New York NY	14.27 mm	15.46 mm principal	0.19	Debt	Long	Germany
HCA Inc	14.18 mm	14.51 mm principal	0.19	Debt	Long	USA
GILD Gilead Sciences, Inc.	14.13 mm	14.53 mm principal	0.19	Debt	Long	USA
UBS Group AG	13.99 mm	14.23 mm principal	0.18	Debt	Long	Switzerland
AAPL Apple Inc.	13.97 mm	14.37 mm principal	0.18	Debt	Long	USA
T AT&T Inc.	13.83 mm	14.15 mm principal	0.18	Debt	Long	USA
BMY Bristol-Myers Squibb Company	13.82 mm	14.47 mm principal	0.18	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	13.75 mm	14.32 mm principal	0.18	Debt	Long	Japan
WFC Wells Fargo & Company	13.72 mm	14.45 mm principal	0.18	Debt	Long	USA
ET Energy Transfer LP	13.47 mm	13.30 mm principal	0.18	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	13.38 mm	14.35 mm principal	0.18	Debt	Long	USA
Berry Global Inc	13.30 mm	14.16 mm principal	0.17	Debt	Long	USA
BCS Barclays PLC	13.24 mm	14.31 mm principal	0.17	Debt	Long	UK
MS Morgan Stanley	13.22 mm	13.42 mm principal	0.17	Debt	Long	USA
Westpac Banking Corp	13.21 mm	14.23 mm principal	0.17	Debt	Long	Australia
Truist Financial Corp	13.21 mm	13.43 mm principal	0.17	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	13.09 mm	13.09 mm principal	0.17	Debt	Long	USA
COF Capital One Financial Corporation	13.09 mm	13.37 mm principal	0.17	Debt	Long	USA
ABT Abbott Laboratories	13.00 mm	13.32 mm principal	0.17	Debt	Long	USA
C Citigroup Inc.	12.99 mm	13.45 mm principal	0.17	Debt	Long	USA
HSBC HSBC Holdings plc	12.95 mm	13.44 mm principal	0.17	Debt	Long	UK
PCG+A Pacific Gas & Electric Co.	12.94 mm	13.43 mm principal	0.17	Debt	Long	USA
Bank of America Corp	12.73 mm	13.50 mm principal	0.17	Debt	Long	USA
Dell International LLC / EMC Corp	12.72 mm	12.85 mm principal	0.17	Debt	Long	USA
ORCL Oracle Corporation	12.67 mm	13.37 mm principal	0.17	Debt	Long	USA
Morgan Stanley Bank NA	12.66 mm	12.51 mm principal	0.17	Debt	Long	USA
JPMorgan Chase & Co	12.64 mm	13.24 mm principal	0.17	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	12.54 mm	13.45 mm principal	0.16	Debt	Long	USA
JPMorgan Chase & Co	12.53 mm	12.83 mm principal	0.16	Debt	Long	USA
US Bancorp	12.46 mm	12.43 mm principal	0.16	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	12.43 mm	12.52 mm principal	0.16	Debt	Long	USA
HSBC HSBC Holdings plc	12.40 mm	12.14 mm principal	0.16	Debt	Long	UK
BMY Bristol-Myers Squibb Company	12.34 mm	12.80 mm principal	0.16	Debt	Long	USA
Goldman Sachs Group Inc/The	12.32 mm	12.83 mm principal	0.16	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	12.13 mm	12.03 mm principal	0.16	Debt	Long	Ireland
FI Fiserv, Inc.	12.12 mm	12.12 mm principal	0.16	Debt	Long	USA
CVS CVS Health Corporation	12.11 mm	12.34 mm principal	0.16	Debt	Long	USA
KeyBank NA/Cleveland OH	11.98 mm	12.21 mm principal	0.16	Debt	Long	USA
SPGI S&P Global Inc.	11.91 mm	12.74 mm principal	0.16	Debt	Long	USA
Bank of America Corp	11.75 mm	12.54 mm principal	0.15	Debt	Long	USA
Morgan Stanley Bank NA	11.73 mm	11.82 mm principal	0.15	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	11.72 mm	12.56 mm principal	0.15	Debt	Long	Ireland
C Citigroup Inc.	11.69 mm	12.61 mm principal	0.15	Debt	Long	USA
Broadcom Corp / Broadcom Cayman Finance Ltd	11.62 mm	12.01 mm principal	0.15	Debt	Long	XX
SMFG Sumitomo Mitsui Financial Group, Inc.	11.62 mm	11.62 mm principal	0.15	Debt	Long	Japan
JPM JPMorgan Chase & Co.	11.61 mm	12.05 mm principal	0.15	Debt	Long	USA
Morgan Stanley	11.60 mm	12.55 mm principal	0.15	Debt	Long	USA
SYF Synchrony Financial	11.60 mm	11.80 mm principal	0.15	Debt	Long	USA
AAPL Apple Inc.	11.59 mm	12.09 mm principal	0.15	Debt	Long	USA
Bank of America Corp	11.57 mm	11.68 mm principal	0.15	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	11.52 mm	11.80 mm principal	0.15	Debt	Long	Japan
Truist Bank	11.48 mm	11.79 mm principal	0.15	Debt	Long	USA
Dell International LLC / EMC Corp	11.48 mm	11.36 mm principal	0.15	Debt	Long	USA
PFE Pfizer Inc.	11.45 mm	11.99 mm principal	0.15	Debt	Long	USA
JPMorgan Chase & Co	11.45 mm	11.51 mm principal	0.15	Debt	Long	USA
JPMorgan Chase & Co	11.42 mm	11.43 mm principal	0.15	Debt	Long	USA
CVX Chevron Corporation	11.40 mm	11.85 mm principal	0.15	Debt	Long	USA
ORCL Oracle Corporation	11.37 mm	12.13 mm principal	0.15	Debt	Long	USA
Goldman Sachs Bank USA/New York NY	11.36 mm	11.38 mm principal	0.15	Debt	Long	USA
HCA Inc	11.36 mm	11.39 mm principal	0.15	Debt	Long	USA
Manufacturers & Traders Trust Co	11.32 mm	11.54 mm principal	0.15	Debt	Long	USA
Royalty Pharma PLC	11.26 mm	11.86 mm principal	0.15	Debt	Long	UK
CMCSA Comcast Corporation	11.24 mm	12.01 mm principal	0.15	Debt	Long	USA
MS Morgan Stanley	11.21 mm	11.99 mm principal	0.15	Debt	Long	USA
PM Philip Morris International Inc.	11.20 mm	11.29 mm principal	0.15	Debt	Long	USA
Sabine Pass Liquefaction LLC	11.17 mm	11.13 mm principal	0.15	Debt	Long	USA
MPLX MPLX LP	11.16 mm	11.87 mm principal	0.15	Debt	Long	USA
Bank of Nova Scotia/The	11.14 mm	11.12 mm principal	0.15	Debt	Long	Canada
Cooperatieve Rabobank UA/NY	11.10 mm	11.12 mm principal	0.15	Debt	Long	Netherlands
Cooperatieve Rabobank UA	11.07 mm	11.24 mm principal	0.15	Debt	Long	Netherlands
ARCC Ares Capital Corporation	11.06 mm	10.88 mm principal	0.15	Debt	Long	USA
AXP American Express Company	11.04 mm	11.00 mm principal	0.14	Debt	Long	USA
MGA Magna International Inc.	10.95 mm	11.13 mm principal	0.14	Debt	Long	Canada
PCG+A Pacific Gas & Electric Co.	10.87 mm	11.36 mm principal	0.14	Debt	Long	USA
C Citigroup Inc.	10.82 mm	11.11 mm principal	0.14	Debt	Long	USA
General Motors Financial Co Inc	10.76 mm	10.79 mm principal	0.14	Debt	Long	USA
Citibank NA	10.76 mm	10.72 mm principal	0.14	Debt	Long	USA
AAPL Apple Inc.	10.73 mm	11.41 mm principal	0.14	Debt	Long	USA
JPM JPMorgan Chase & Co.	10.73 mm	11.08 mm principal	0.14	Debt	Long	USA
BCS Barclays PLC	10.69 mm	10.68 mm principal	0.14	Debt	Long	UK
Morgan Stanley	10.65 mm	11.05 mm principal	0.14	Debt	Long	USA
RRX Regal Rexnord Corporation	10.44 mm	10.39 mm principal	0.14	Debt	Long	USA
CVS CVS Health Corporation	10.42 mm	10.50 mm principal	0.14	Debt	Long	USA
Bank of Montreal	10.34 mm	10.35 mm principal	0.14	Debt	Long	Canada
SMFG Sumitomo Mitsui Financial Group, Inc.	10.32 mm	10.89 mm principal	0.14	Debt	Long	Japan
CNXC Concentrix Corporation	10.31 mm	10.20 mm principal	0.14	Debt	Long	USA
Bank of America Corp	10.31 mm	10.57 mm principal	0.14	Debt	Long	USA
VZ Verizon Communications Inc.	10.30 mm	10.88 mm principal	0.14	Debt	Long	USA
Bank of America Corp	10.29 mm	10.62 mm principal	0.14	Debt	Long	USA
Bank of America NA	10.29 mm	10.22 mm principal	0.14	Debt	Long	USA
AAPL Apple Inc.	10.25 mm	10.63 mm principal	0.13	Debt	Long	USA
VZ Verizon Communications Inc.	10.21 mm	10.90 mm principal	0.13	Debt	Long	USA
MS Morgan Stanley	10.21 mm	10.28 mm principal	0.13	Debt	Long	USA
Bank of America Corp	10.19 mm	10.63 mm principal	0.13	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	10.16 mm	10.17 mm principal	0.13	Debt	Long	USA
Wells Fargo & Co	10.14 mm	10.39 mm principal	0.13	Debt	Long	USA
Synchrony Bank	10.14 mm	10.21 mm principal	0.13	Debt	Long	USA
Australia & New Zealand Banking Group Ltd/New York NY	10.13 mm	10.16 mm principal	0.13	Debt	Long	Australia
AAPL Apple Inc.	10.12 mm	10.83 mm principal	0.13	Debt	Long	USA
Goldman Sachs Group Inc/The	10.11 mm	10.38 mm principal	0.13	Debt	Long	USA
BAX Baxter International Inc.	10.02 mm	10.93 mm principal	0.13	Debt	Long	USA
NWG NatWest Group plc	9.97 mm	9.75 mm principal	0.13	Debt	Long	UK
HSBC HSBC Holdings plc	9.92 mm	9.85 mm principal	0.13	Debt	Long	UK
HAS Hasbro, Inc.	9.91 mm	10.39 mm principal	0.13	Debt	Long	USA
JPMorgan Chase & Co	9.88 mm	9.20 mm principal	0.13	Debt	Long	USA
Royal Bank of Canada	9.87 mm	10.01 mm principal	0.13	Debt	Long	Canada
NKE NIKE, Inc.	9.84 mm	10.44 mm principal	0.13	Debt	Long	USA
CSCO Cisco Systems, Inc.	9.82 mm	9.85 mm principal	0.13	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	9.78 mm	10.57 mm principal	0.13	Debt	Long	Japan
JPM JPMorgan Chase & Co.	9.74 mm	9.89 mm principal	0.13	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	9.69 mm	10.56 mm principal	0.13	Debt	Long	USA
C Citigroup Inc.	9.69 mm	10.03 mm principal	0.13	Debt	Long	USA
AstraZeneca PLC	9.58 mm	9.83 mm principal	0.13	Debt	Long	UK
NextEra Energy Capital Holdings Inc	9.58 mm	10.03 mm principal	0.13	Debt	Long	USA
Morgan Stanley Bank NA	9.58 mm	9.52 mm principal	0.13	Debt	Long	USA
AXP American Express Company	9.58 mm	9.74 mm principal	0.13	Debt	Long	USA
Royal Bank of Canada	9.48 mm	10.21 mm principal	0.12	Debt	Long	Canada
Goldman Sachs Group Inc/The	9.41 mm	9.40 mm principal	0.12	Debt	Long	USA
PVH PVH Corp.	9.37 mm	9.48 mm principal	0.12	Debt	Long	USA
Bank of America Corp	9.36 mm	9.59 mm principal	0.12	Debt	Long	USA
VZ Verizon Communications Inc.	9.35 mm	9.95 mm principal	0.12	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	9.34 mm	9.65 mm principal	0.12	Debt	Long	USA
JNJ Johnson & Johnson	9.34 mm	9.72 mm principal	0.12	Debt	Long	USA
NatWest Group PLC	9.34 mm	9.45 mm principal	0.12	Debt	Long	UK
Goldman Sachs Group Inc/The	9.34 mm	9.45 mm principal	0.12	Debt	Long	USA
Bank of Montreal	9.33 mm	9.35 mm principal	0.12	Debt	Long	Canada
Utah Acquisition Sub Inc	9.32 mm	9.61 mm principal	0.12	Debt	Long	USA
PYPL PayPal Holdings, Inc.	9.32 mm	9.84 mm principal	0.12	Debt	Long	USA