SPDR Portfolio Short Term Corporate Bond ETF

Fund Profile

Fund profile

Tickers

SPSB

Fund manager

SPDR S&P Regional Banking ETF

Total assets

$8.57 bn

Liabilities

$290.65 mm

Net assets

$8.28 bn

Number of holdings

1.50 k

SPSB stock data

1M 3M 6M 1Y

Top 200 of 1501 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	290.35 mm	290.35 mm shares	3.51	Short-term investment vehicle	Long	USA
Morgan Stanley	48.69 mm	51.17 mm principal	0.59	Debt	Long	USA
Goldman Sachs Bank USA/New York NY	39.60 mm	39.37 mm principal	0.48	Debt	Long	USA
Bank of America Corp	34.03 mm	33.96 mm principal	0.41	Debt	Long	USA
ABBV AbbVie Inc.	33.39 mm	34.36 mm principal	0.40	Debt	Long	USA
BCS Barclays PLC	33.14 mm	33.13 mm principal	0.40	Debt	Long	UK
MSFT Microsoft Corporation	32.54 mm	33.53 mm principal	0.39	Debt	Long	USA
AAPL Apple Inc.	30.15 mm	31.07 mm principal	0.36	Debt	Long	USA
BA The Boeing Company	29.84 mm	30.78 mm principal	0.36	Debt	Long	USA
Bank of America Corp	28.27 mm	29.65 mm principal	0.34	Debt	Long	USA
T-Mobile USA Inc	27.21 mm	27.86 mm principal	0.33	Debt	Long	USA
Ford Motor Credit Co LLC	26.68 mm	27.78 mm principal	0.32	Debt	Long	USA
JPMorgan Chase Bank NA	26.24 mm	25.96 mm principal	0.32	Debt	Long	USA
Citigroup Inc	24.63 mm	25.65 mm principal	0.30	Debt	Long	USA
JPM JPMorgan Chase & Co.	24.45 mm	24.99 mm principal	0.30	Debt	Long	USA
Warnermedia Holdings Inc	24.39 mm	25.32 mm principal	0.29	Debt	Long	USA
AMZN Amazon.com, Inc.	23.64 mm	24.71 mm principal	0.29	Debt	Long	USA
Wells Fargo Bank NA	23.20 mm	22.92 mm principal	0.28	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	23.08 mm	23.33 mm principal	0.28	Debt	Long	USA
MSFT Microsoft Corporation	22.56 mm	23.04 mm principal	0.27	Debt	Long	USA
XOM Exxon Mobil Corporation	22.25 mm	22.61 mm principal	0.27	Debt	Long	USA
JPMorgan Chase & Co	22.21 mm	22.49 mm principal	0.27	Debt	Long	USA
Bank of America Corp	21.92 mm	22.00 mm principal	0.26	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	21.69 mm	21.72 mm principal	0.26	Debt	Long	Singapore
Bank of America Corp	21.69 mm	22.05 mm principal	0.26	Debt	Long	USA
Wells Fargo & Co	21.68 mm	22.20 mm principal	0.26	Debt	Long	USA
AMZN Amazon.com, Inc.	21.12 mm	21.85 mm principal	0.26	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	21.02 mm	22.22 mm principal	0.25	Debt	Long	USA
WFC Wells Fargo & Company	20.87 mm	21.33 mm principal	0.25	Debt	Long	USA
Wells Fargo Bank NA	20.23 mm	19.99 mm principal	0.24	Debt	Long	USA
C Citigroup Inc.	20.11 mm	20.40 mm principal	0.24	Debt	Long	USA
CSCO Cisco Systems, Inc.	20.04 mm	19.90 mm principal	0.24	Debt	Long	USA
CMCSA Comcast Corporation	19.89 mm	20.43 mm principal	0.24	Debt	Long	USA
T AT&T Inc.	19.88 mm	20.60 mm principal	0.24	Debt	Long	USA
JPMorgan Chase & Co	19.65 mm	20.46 mm principal	0.24	Debt	Long	USA
Citibank NA	19.46 mm	19.45 mm principal	0.24	Debt	Long	USA
IBM International Capital Pte Ltd	19.36 mm	19.35 mm principal	0.23	Debt	Long	Singapore
ABBV AbbVie Inc.	19.25 mm	19.14 mm principal	0.23	Debt	Long	USA
Wells Fargo & Co	18.87 mm	19.12 mm principal	0.23	Debt	Long	USA
Wells Fargo & Co	18.74 mm	18.93 mm principal	0.23	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	18.62 mm	18.08 mm principal	0.22	Debt	Long	USA
ORCL Oracle Corporation	18.50 mm	19.27 mm principal	0.22	Debt	Long	USA
Bank of America Corp	18.28 mm	18.66 mm principal	0.22	Debt	Long	USA
LYG Lloyds Banking Group plc	18.22 mm	18.31 mm principal	0.22	Debt	Long	UK
HCA Inc	18.21 mm	18.16 mm principal	0.22	Debt	Long	USA
Morgan Stanley	18.01 mm	18.79 mm principal	0.22	Debt	Long	USA
C Citigroup Inc.	17.90 mm	18.27 mm principal	0.22	Debt	Long	USA
PG The Procter & Gamble Company	17.36 mm	18.03 mm principal	0.21	Debt	Long	USA
UBS Group AG	17.27 mm	17.32 mm principal	0.21	Debt	Long	Switzerland
BA The Boeing Company	17.19 mm	17.15 mm principal	0.21	Debt	Long	USA
AXP American Express Company	17.18 mm	17.00 mm principal	0.21	Debt	Long	USA
ORCL Oracle Corporation	17.16 mm	17.68 mm principal	0.21	Debt	Long	USA
Citibank NA	17.09 mm	16.83 mm principal	0.21	Debt	Long	USA
LVS Las Vegas Sands Corp.	17.05 mm	16.81 mm principal	0.21	Debt	Long	USA
C Citigroup Inc.	17.02 mm	16.93 mm principal	0.21	Debt	Long	USA
Morgan Stanley	16.94 mm	17.08 mm principal	0.20	Debt	Long	USA
Bank of America Corp	16.90 mm	17.53 mm principal	0.20	Debt	Long	USA
Deutsche Bank AG/New York NY	16.76 mm	17.64 mm principal	0.20	Debt	Long	Germany
GILD Gilead Sciences, Inc.	16.49 mm	16.67 mm principal	0.20	Debt	Long	USA
HUSI+G HSBC USA Inc	16.48 mm	16.29 mm principal	0.20	Debt	Long	USA
Morgan Stanley	16.44 mm	16.83 mm principal	0.20	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	16.16 mm	16.84 mm principal	0.20	Debt	Long	USA
C Citigroup Inc.	16.01 mm	16.05 mm principal	0.19	Debt	Long	USA
WFC Wells Fargo & Company	15.96 mm	16.46 mm principal	0.19	Debt	Long	USA
AMZN Amazon.com, Inc.	15.96 mm	16.35 mm principal	0.19	Debt	Long	USA
Morgan Stanley Bank NA	15.88 mm	15.86 mm principal	0.19	Debt	Long	USA
JPM JPMorgan Chase & Co.	15.83 mm	16.00 mm principal	0.19	Debt	Long	USA
Bank of America Corp	15.83 mm	15.56 mm principal	0.19	Debt	Long	USA
Royal Bank of Canada	15.79 mm	15.82 mm principal	0.19	Debt	Long	Canada
BAT International Finance PLC	15.76 mm	16.38 mm principal	0.19	Debt	Long	UK
Blackstone Private Credit Fund	15.62 mm	16.40 mm principal	0.19	Debt	Long	USA
AMZN Amazon.com, Inc.	15.59 mm	15.50 mm principal	0.19	Debt	Long	USA
Bank of America Corp	15.58 mm	16.10 mm principal	0.19	Debt	Long	USA
ORCL Oracle Corporation	15.57 mm	16.20 mm principal	0.19	Debt	Long	USA
Bank of America Corp	15.48 mm	15.44 mm principal	0.19	Debt	Long	USA
Wells Fargo & Co	15.48 mm	15.97 mm principal	0.19	Debt	Long	USA
Ford Motor Credit Co LLC	15.11 mm	14.96 mm principal	0.18	Debt	Long	USA
JPMorgan Chase & Co	15.07 mm	15.02 mm principal	0.18	Debt	Long	USA
ORCL Oracle Corporation	15.04 mm	15.60 mm principal	0.18	Debt	Long	USA
General Motors Financial Co Inc	14.98 mm	15.72 mm principal	0.18	Debt	Long	USA
JPMorgan Chase & Co	14.87 mm	14.88 mm principal	0.18	Debt	Long	USA
Goldman Sachs Bank USA/New York NY	14.75 mm	14.64 mm principal	0.18	Debt	Long	USA
Morgan Stanley	14.56 mm	14.87 mm principal	0.18	Debt	Long	USA
BCS Barclays PLC	14.49 mm	15.24 mm principal	0.18	Debt	Long	UK
ING Groep NV	14.43 mm	14.71 mm principal	0.17	Debt	Long	Netherlands
C Citigroup Inc.	14.41 mm	15.13 mm principal	0.17	Debt	Long	USA
NextEra Energy Capital Holdings Inc	14.30 mm	14.67 mm principal	0.17	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	14.27 mm	15.09 mm principal	0.17	Debt	Long	Japan
AAPL Apple Inc.	14.25 mm	14.43 mm principal	0.17	Debt	Long	USA
CVS CVS Health Corporation	14.21 mm	14.63 mm principal	0.17	Debt	Long	USA
Utah Acquisition Sub Inc	14.11 mm	14.32 mm principal	0.17	Debt	Long	USA
BMY Bristol-Myers Squibb Company	14.10 mm	14.46 mm principal	0.17	Debt	Long	USA
Banco Santander SA	13.96 mm	14.50 mm principal	0.17	Debt	Long	Spain
MUFG Mitsubishi UFJ Financial Group, Inc.	13.89 mm	14.60 mm principal	0.17	Debt	Long	Japan
General Motors Financial Co Inc	13.88 mm	13.80 mm principal	0.17	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	13.88 mm	14.49 mm principal	0.17	Debt	Long	Ireland
Morgan Stanley Bank NA	13.84 mm	13.93 mm principal	0.17	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	13.68 mm	13.59 mm principal	0.17	Debt	Long	Japan
HCA Inc	13.67 mm	13.80 mm principal	0.17	Debt	Long	USA
AXP American Express Company	13.65 mm	13.24 mm principal	0.16	Debt	Long	USA
INTC Intel Corporation	13.52 mm	14.09 mm principal	0.16	Debt	Long	USA
H Hyatt Hotels Corporation	13.36 mm	13.15 mm principal	0.16	Debt	Long	USA
Goldman Sachs Group Inc/The	13.27 mm	13.32 mm principal	0.16	Debt	Long	USA
HRL Hormel Foods Corporation	13.25 mm	13.19 mm principal	0.16	Debt	Long	USA
PM Philip Morris International Inc.	13.15 mm	13.12 mm principal	0.16	Debt	Long	USA
ELV Elevance Health Inc.	13.13 mm	13.50 mm principal	0.16	Debt	Long	USA
COF Capital One Financial Corporation	13.06 mm	12.58 mm principal	0.16	Debt	Long	USA
Westpac Banking Corp	13.04 mm	13.67 mm principal	0.16	Debt	Long	Australia
BP Capital Markets PLC	13.03 mm	13.48 mm principal	0.16	Debt	Long	UK
BAX Baxter International Inc.	13.02 mm	13.81 mm principal	0.16	Debt	Long	USA
C Citigroup Inc.	13.01 mm	13.24 mm principal	0.16	Debt	Long	USA
NWG NatWest Group plc	12.97 mm	12.82 mm principal	0.16	Debt	Long	UK
JPMorgan Chase & Co	12.89 mm	12.60 mm principal	0.16	Debt	Long	USA
T AT&T Inc.	12.89 mm	13.01 mm principal	0.16	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	12.83 mm	13.46 mm principal	0.16	Debt	Long	USA
META Meta Platforms, Inc.	12.81 mm	13.11 mm principal	0.15	Debt	Long	USA
HSBC HSBC Holdings plc	12.64 mm	12.92 mm principal	0.15	Debt	Long	UK
Banco Santander SA	12.59 mm	13.32 mm principal	0.15	Debt	Long	Spain
Bank of America Corp	12.52 mm	12.10 mm principal	0.15	Debt	Long	USA
HSBC HSBC Holdings plc	12.51 mm	12.38 mm principal	0.15	Debt	Long	UK
CVX Chevron Corporation	12.48 mm	12.73 mm principal	0.15	Debt	Long	USA
AAPL Apple Inc.	12.43 mm	12.69 mm principal	0.15	Debt	Long	USA
Bank of America Corp	12.39 mm	12.87 mm principal	0.15	Debt	Long	USA
Broadcom Corp / Broadcom Cayman Finance Ltd	12.38 mm	12.58 mm principal	0.15	Debt	Long	XX
GS The Goldman Sachs Group, Inc.	12.36 mm	13.03 mm principal	0.15	Debt	Long	USA
Banco Santander SA	12.33 mm	12.55 mm principal	0.15	Debt	Long	Spain
Truist Bank	12.22 mm	12.48 mm principal	0.15	Debt	Long	USA
GM General Motors Company	12.21 mm	11.70 mm principal	0.15	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	12.10 mm	12.22 mm principal	0.15	Debt	Long	Japan
VZ Verizon Communications Inc.	12.06 mm	12.20 mm principal	0.15	Debt	Long	USA
Toronto-Dominion Bank/The	12.05 mm	12.57 mm principal	0.15	Debt	Long	Canada
C Citigroup Inc.	12.03 mm	12.51 mm principal	0.15	Debt	Long	USA
ING Groep NV	12.03 mm	12.52 mm principal	0.15	Debt	Long	Netherlands
Royal Bank of Canada	11.97 mm	11.59 mm principal	0.14	Debt	Long	Canada
CNXC Concentrix Corporation	11.96 mm	11.75 mm principal	0.14	Debt	Long	USA
Berry Global Inc	11.87 mm	12.30 mm principal	0.14	Debt	Long	USA
AAPL Apple Inc.	11.83 mm	12.25 mm principal	0.14	Debt	Long	USA
HSBC HSBC Holdings plc	11.82 mm	11.97 mm principal	0.14	Debt	Long	UK
FI Fiserv, Inc.	11.76 mm	11.66 mm principal	0.14	Debt	Long	USA
Goldman Sachs Group Inc/The	11.75 mm	12.01 mm principal	0.14	Debt	Long	USA
Truist Financial Corp	11.70 mm	11.52 mm principal	0.14	Debt	Long	USA
CVS CVS Health Corporation	11.66 mm	12.87 mm principal	0.14	Debt	Long	USA
Sabine Pass Liquefaction LLC	11.64 mm	11.53 mm principal	0.14	Debt	Long	USA
SPGI S&P Global Inc.	11.58 mm	12.12 mm principal	0.14	Debt	Long	USA
Dell International LLC / EMC Corp	11.58 mm	11.55 mm principal	0.14	Debt	Long	USA
Manufacturers & Traders Trust Co	11.56 mm	11.59 mm principal	0.14	Debt	Long	USA
PM Philip Morris International Inc.	11.44 mm	11.30 mm principal	0.14	Debt	Long	USA
US Bancorp	11.43 mm	11.07 mm principal	0.14	Debt	Long	USA
HSBC HSBC Holdings plc	11.34 mm	10.70 mm principal	0.14	Debt	Long	UK
Shire Acquisitions Investments Ireland DAC	11.31 mm	11.57 mm principal	0.14	Debt	Long	Ireland
SMFG Sumitomo Mitsui Financial Group, Inc.	11.23 mm	11.59 mm principal	0.14	Debt	Long	Japan
Bank of America Corp	11.19 mm	11.40 mm principal	0.14	Debt	Long	USA
MDLZ Mondelez International, Inc.	11.18 mm	11.69 mm principal	0.14	Debt	Long	USA
NWG NatWest Group plc	11.16 mm	11.70 mm principal	0.13	Debt	Long	UK
ABT Abbott Laboratories	11.15 mm	11.28 mm principal	0.13	Debt	Long	USA
ARCC Ares Capital Corporation	11.09 mm	10.70 mm principal	0.13	Debt	Long	USA
Citibank NA	11.08 mm	11.04 mm principal	0.13	Debt	Long	USA
GOOG Alphabet Inc.	10.99 mm	11.41 mm principal	0.13	Debt	Long	USA
JPM JPMorgan Chase & Co.	10.95 mm	11.12 mm principal	0.13	Debt	Long	USA
Morgan Stanley Bank NA	10.94 mm	10.71 mm principal	0.13	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	10.94 mm	10.86 mm principal	0.13	Debt	Long	Ireland
Enterprise Products Operating LLC	10.86 mm	10.86 mm principal	0.13	Debt	Long	USA
Wells Fargo & Co	10.84 mm	11.17 mm principal	0.13	Debt	Long	USA
Toronto-Dominion Bank/The	10.82 mm	11.00 mm principal	0.13	Debt	Long	Canada
CMCSA Comcast Corporation	10.81 mm	11.31 mm principal	0.13	Debt	Long	USA
AAPL Apple Inc.	10.66 mm	10.96 mm principal	0.13	Debt	Long	USA
Morgan Stanley	10.65 mm	11.05 mm principal	0.13	Debt	Long	USA
Citibank NA	10.63 mm	10.53 mm principal	0.13	Debt	Long	USA
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	10.61 mm	11.00 mm principal	0.13	Debt	Long	USA
JPMorgan Chase & Co	10.59 mm	10.91 mm principal	0.13	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	10.46 mm	10.37 mm principal	0.13	Debt	Long	USA
AAPL Apple Inc.	10.44 mm	10.86 mm principal	0.13	Debt	Long	USA
ET Energy Transfer LP	10.41 mm	10.19 mm principal	0.13	Debt	Long	USA
Australia & New Zealand Banking Group Ltd/New York NY	10.40 mm	10.57 mm principal	0.13	Debt	Long	Australia
VZ Verizon Communications Inc.	10.39 mm	10.76 mm principal	0.13	Debt	Long	USA
BMY Bristol-Myers Squibb Company	10.38 mm	10.57 mm principal	0.13	Debt	Long	USA
Novartis Capital Corp	10.37 mm	10.90 mm principal	0.13	Debt	Long	USA
T AT&T Inc.	10.35 mm	10.96 mm principal	0.13	Debt	Long	USA
Dell International LLC / EMC Corp	10.30 mm	10.16 mm principal	0.12	Debt	Long	USA
PFE Pfizer Inc.	10.27 mm	10.55 mm principal	0.12	Debt	Long	USA
LYG Lloyds Banking Group plc	10.25 mm	10.67 mm principal	0.12	Debt	Long	UK
INTC Intel Corporation	10.23 mm	10.50 mm principal	0.12	Debt	Long	USA
CVS CVS Health Corporation	10.15 mm	10.48 mm principal	0.12	Debt	Long	USA
C Citigroup Inc.	10.13 mm	10.47 mm principal	0.12	Debt	Long	USA
JPMorgan Chase & Co	10.05 mm	10.63 mm principal	0.12	Debt	Long	USA
Morgan Stanley Bank NA	10.05 mm	9.91 mm principal	0.12	Debt	Long	USA
AMT American Tower Corporation	10.01 mm	10.42 mm principal	0.12	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	9.99 mm	10.22 mm principal	0.12	Debt	Long	USA
JPMorgan Chase & Co	9.98 mm	9.31 mm principal	0.12	Debt	Long	USA
Royal Bank of Canada	9.97 mm	9.92 mm principal	0.12	Debt	Long	Canada
JPMorgan Chase & Co	9.95 mm	10.35 mm principal	0.12	Debt	Long	USA
AAPL Apple Inc.	9.93 mm	10.33 mm principal	0.12	Debt	Long	USA
Wells Fargo & Co	9.88 mm	9.73 mm principal	0.12	Debt	Long	USA
INTC Intel Corporation	9.87 mm	10.18 mm principal	0.12	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	9.77 mm	10.26 mm principal	0.12	Debt	Long	Japan
Morgan Stanley	9.77 mm	10.25 mm principal	0.12	Debt	Long	USA
JPM JPMorgan Chase & Co.	9.75 mm	9.79 mm principal	0.12	Debt	Long	USA
IR Ingersoll Rand Inc.	9.75 mm	9.64 mm principal	0.12	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	9.70 mm	9.85 mm principal	0.12	Debt	Long	USA
V Visa Inc.	9.66 mm	10.22 mm principal	0.12	Debt	Long	USA