SPSB Holdings — State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
Data updated: 2026-09-11
SPSB holds 1,606 securities. The top 10 make up 7.9% of net assets, led by State Street Institutional US Government Money Market Fund (3.13%) and State Street Navigator Securities Lending Portfolio II (1.42%). Corporate Bonds (95.3%) and Funds & ETFs (4.7%) are the largest sectors, and 82.6% of the portfolio is in United States. Debt holdings: 1,599 positions, 94.2% of assets.
Holdings cover 100.34% of net asset value (98.86% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SPSB Portfolio Holdings
1,606 holdings of State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,606.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 3.13% | $333.08M |
| State Street Navigator Securities Lending Portfolio II | — | Funds & ETFs | 1.42% | $151.13M |
| Salesforce Inc | — | Corporate Bonds | 0.56% | $59.71M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | — | Corporate Bonds | 0.44% | $46.57M |
| Bank of America Corp | — | Corporate Bonds | 0.42% | $45.19M |
| Citigroup Inc | — | Corporate Bonds | 0.42% | $44.79M |
| Morgan Stanley | — | Corporate Bonds | 0.38% | $40.22M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.38% | $40.04M |
| Pfizer Investment Enterprises Pte Ltd | — | Corporate Bonds | 0.37% | $39.81M |
| Sprint Capital Corp | — | Corporate Bonds | 0.37% | $39.79M |
| Wells Fargo & Co | — | Corporate Bonds | 0.37% | $38.92M |
| Bank of America Corp | — | Corporate Bonds | 0.36% | $38.76M |
| Amazon.com Inc | — | Corporate Bonds | 0.35% | $37.02M |
| HSBC Holdings PLC | — | Corporate Bonds | 0.33% | $34.56M |
| Wells Fargo & Co | — | Corporate Bonds | 0.32% | $34.47M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.31% | $33.42M |
| Oracle Corp | — | Corporate Bonds | 0.31% | $33.20M |
| Morgan Stanley Private Bank NA | — | Corporate Bonds | 0.31% | $33.00M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.30% | $32.05M |
| Bank of America Corp | — | Corporate Bonds | 0.30% | $31.69M |
| Fidelity National Information Services Inc | — | Corporate Bonds | 0.29% | $30.57M |
| Citigroup Inc | — | Corporate Bonds | 0.28% | $30.21M |
| CVS Health Corp | — | Corporate Bonds | 0.27% | $29.12M |
| Charles Schwab Corp/The | — | Corporate Bonds | 0.27% | $28.80M |
| Boeing Co/The | — | Corporate Bonds | 0.27% | $28.46M |
| Bank of Nova Scotia/The | — | Corporate Bonds | 0.26% | $27.85M |
| Toronto-Dominion Bank/The | — | Corporate Bonds | 0.26% | $27.37M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.25% | $27.03M |
| Morgan Stanley Bank NA | — | Corporate Bonds | 0.25% | $26.72M |
| Bank of Montreal | — | Corporate Bonds | 0.25% | $26.61M |
| Morgan Stanley | — | Corporate Bonds | 0.25% | $26.56M |
| Wells Fargo & Co | — | Corporate Bonds | 0.25% | $26.23M |
| Amgen Inc | — | Corporate Bonds | 0.25% | $26.09M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.25% | $26.09M |
| CVS Health Corp | — | Corporate Bonds | 0.24% | $25.97M |
| Morgan Stanley | — | Corporate Bonds | 0.24% | $25.91M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.24% | $25.54M |
| Baxter International Inc | — | Corporate Bonds | 0.24% | $25.22M |
| Citigroup Inc | — | Corporate Bonds | 0.24% | $25.21M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.24% | $25.07M |
| Capital One Financial Corp | — | Corporate Bonds | 0.23% | $24.97M |
| HSBC Holdings PLC | — | Corporate Bonds | 0.23% | $24.83M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.23% | $24.62M |
| Lowe's Cos Inc | — | Corporate Bonds | 0.23% | $24.53M |
| American Express Co | — | Corporate Bonds | 0.23% | $24.35M |
| AT&T Inc | — | Corporate Bonds | 0.23% | $24.17M |
| Eli Lilly & Co | — | Corporate Bonds | 0.23% | $24.13M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.23% | $24.13M |
| HSBC Holdings PLC | — | Corporate Bonds | 0.22% | $23.88M |
| Huntington Bancshares Inc/OH | — | Corporate Bonds | 0.22% | $23.57M |
| T-Mobile USA Inc | — | Corporate Bonds | 0.22% | $23.27M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.22% | $23.25M |
| Morgan Stanley | — | Corporate Bonds | 0.22% | $23.23M |
| Bank of America Corp | — | Corporate Bonds | 0.22% | $23.06M |
| Morgan Stanley | — | Corporate Bonds | 0.22% | $23.04M |
| Delta Air Lines Inc | — | Corporate Bonds | 0.21% | $22.86M |
| Amazon.com Inc | — | Corporate Bonds | 0.21% | $22.61M |
| American Express Co | — | Corporate Bonds | 0.21% | $22.56M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.21% | $22.49M |
| Amazon.com Inc | — | Corporate Bonds | 0.21% | $22.43M |
| Merck & Co Inc | — | Corporate Bonds | 0.21% | $22.37M |
| Morgan Stanley | — | Corporate Bonds | 0.21% | $22.33M |
| Cisco Systems Inc | — | Corporate Bonds | 0.21% | $22.32M |
| Cigna Group/The | — | Corporate Bonds | 0.21% | $22.03M |
| Bank of New York Mellon/The | — | Corporate Bonds | 0.20% | $21.71M |
| Amazon.com Inc | — | Corporate Bonds | 0.20% | $21.42M |
| International Business Machines Corp | — | Corporate Bonds | 0.20% | $21.37M |
| Bank of America Corp | — | Corporate Bonds | 0.20% | $21.28M |
| HSBC Holdings PLC | — | Corporate Bonds | 0.20% | $21.20M |
| Wells Fargo & Co | — | Corporate Bonds | 0.20% | $21.09M |
| Bank of America Corp | — | Corporate Bonds | 0.20% | $20.79M |
| Anheuser-Busch InBev Worldwide Inc | — | Corporate Bonds | 0.19% | $20.45M |
| US Bancorp | — | Corporate Bonds | 0.19% | $20.08M |
| NVIDIA Corp | — | Corporate Bonds | 0.19% | $19.94M |
| Alphabet Inc | — | Corporate Bonds | 0.18% | $19.58M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.18% | $19.48M |
| Morgan Stanley | — | Corporate Bonds | 0.18% | $19.31M |
| Morgan Stanley Private Bank NA | — | Corporate Bonds | 0.18% | $19.13M |
| Bank of America Corp | — | Corporate Bonds | 0.18% | $18.83M |
| Rio Tinto Finance USA Ltd | — | Corporate Bonds | 0.18% | $18.67M |
| Citigroup Inc | — | Corporate Bonds | 0.17% | $18.39M |
| Sanofi SA | — | Corporate Bonds | 0.17% | $18.39M |
| Apple Inc | — | Corporate Bonds | 0.17% | $18.38M |
| QUALCOMM Inc | — | Corporate Bonds | 0.17% | $18.38M |
| Canadian National Railway Co | — | Corporate Bonds | 0.17% | $18.36M |
| Mizuho Financial Group Inc | — | Corporate Bonds | 0.17% | $18.16M |
| Lloyds Banking Group PLC | — | Corporate Bonds | 0.17% | $18.16M |
| General Motors Financial Co Inc | — | Corporate Bonds | 0.17% | $18.14M |
| Wells Fargo & Co | — | Corporate Bonds | 0.17% | $17.98M |
| Verizon Communications Inc | — | Corporate Bonds | 0.17% | $17.97M |
| NVIDIA Corp | — | Corporate Bonds | 0.17% | $17.96M |
| Honeywell Aerospace Inc | — | Corporate Bonds | 0.17% | $17.95M |
| Citigroup Inc | — | Corporate Bonds | 0.17% | $17.91M |
| Pacific Gas and Electric Co | — | Corporate Bonds | 0.17% | $17.87M |
| Oracle Corp | — | Corporate Bonds | 0.17% | $17.76M |
| AbbVie Inc | — | Corporate Bonds | 0.17% | $17.67M |
| Bank of America Corp | — | Corporate Bonds | 0.17% | $17.64M |
| National Bank of Canada | — | Corporate Bonds | 0.16% | $17.49M |
| Bank of America Corp | — | Corporate Bonds | 0.16% | $17.49M |
| Bank of America Corp | — | Corporate Bonds | 0.16% | $17.30M |
SPSB Sector Allocation
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 95.3% | 1603 |
| Funds & ETFs | 4.7% | 3 |
SPSB Country Allocation
Where State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 82.6% |
| United Kingdom | 4.7% |
| Canada | 4.3% |
| Japan | 2.4% |
| Australia | 1.5% |
| Spain | 1.0% |
| Ireland | 0.9% |
| Netherlands | 0.6% |
| Singapore | 0.5% |
| Germany | 0.5% |
| France | 0.4% |
| Cayman Islands | 0.3% |
| Switzerland | 0.2% |
| Luxembourg | 0.2% |
| Unknown | 0.1% |
SPSB Portfolio Allocation
Asset-class allocation of State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.6% |
| Cash & Equivalents | 4.7% |
SPSB Debt Constituents
Largest debt holdings of State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Salesforce, Inc. | 0.56% |
| Aercap Ireland Cap/globa | 0.44% |
| Bank of America Corp. | 0.42% |
| Citigroup, Inc. | 0.42% |
| Morgan Stanley | 0.38% |
| JPMorgan Chase & Co. | 0.38% |
| Pfizer Investment Enter | 0.37% |
| Sprint Capital Corp. | 0.37% |
| Wells Fargo & Company | 0.37% |
| Bank of America Corp. | 0.36% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.