State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 29.63 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.04% |
| Assets under management | 11.14B USD |
| Net asset value per share | 29.59 USD |
| Inception | Dec 16, 2009 |
| Sponsor | SPDR |
| Asset class | Fixed Income |
| Holdings the fund reports | 1,680 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,668 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | SALESFORCE INC SR UNSECURED 03/29 4.65 (not a company) | 0.66% |
| 2 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 (not a company) | 0.48% |
| 3 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 (not a company) | 0.45% |
| 4 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR (not a company) | 0.45% |
| 5 | AMAZON.COM INC SR UNSECURED 03/29 4 (not a company) | 0.44% |
| 6 | NVIDIA CORP SR UNSECURED 06/29 4.35 (not a company) | 0.43% |
| 7 | GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR (not a company) | 0.39% |
| 8 | ORACLE CORP SR UNSECURED 02/29 4.55 (not a company) | 0.37% |
| 9 | CITIBANK NA SR UNSECURED 06/29 VAR (not a company) | 0.36% |
| 10 | WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR (not a company) | 0.35% |
| 11 | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR (not a company) | 0.35% |
| 12 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR (not a company) | 0.33% |
| 13 | ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75 (not a company) | 0.32% |
| 14 | AMGEN INC SR UNSECURED 03/28 5.15 (not a company) | 0.31% |
| 15 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR (not a company) | 0.31% |
| 16 | MORGAN STANLEY SR UNSECURED 04/30 VAR (not a company) | 0.30% |
| 17 | JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR (not a company) | 0.30% |
| 18 | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR (not a company) | 0.30% |
| 19 | AMAZON.COM INC SR UNSECURED 07/29 4.6 (not a company) | 0.30% |
| 20 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR (not a company) | 0.29% |
| 21 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 (not a company) | 0.29% |
| 22 | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR (not a company) | 0.29% |
| 23 | MORGAN STANLEY SR UNSECURED 07/30 VAR (not a company) | 0.29% |
| 24 | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR (not a company) | 0.28% |
| 25 | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR (not a company) | 0.28% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 83.00% |
| United Kingdom | 4.89% |
| Canada | 4.50% |
| Japan | 2.43% |
| Ireland | 0.94% |
| Spain | 0.91% |
| Netherlands | 0.80% |
| Australia | 0.68% |
| Singapore | 0.55% |
| France | 0.33% |
| Luxembourg | 0.23% |
| Other | 0.21% |
| Bermuda | 0.19% |
| Hong Kong | 0.13% |
| China | 0.09% |
| Chile | 0.05% |
| Austria | 0.04% |
| Mexico | 0.03% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.