Fund . AMEX . SPDR . USD
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Cash & Others.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- SALESFORCE INC SR UNSECURED 03/29 4.65not a company: bond0.7%
- AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3not a company: bond0.5%
- PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45not a company: bond0.5%
- BANK OF AMERICA CORP SR UNSECURED 12/28 VARnot a company: bond0.4%
- AMAZON.COM INC SR UNSECURED 03/29 4not a company: bond0.4%
- NVIDIA CORP SR UNSECURED 06/29 4.35not a company: bond0.4%
- GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VARnot a company: bond0.4%
- ORACLE CORP SR UNSECURED 02/29 4.55not a company: bond0.4%
- CITIBANK NA SR UNSECURED 06/29 VARnot a company: bond0.4%
- WELLS FARGO + COMPANY SR UNSECURED 05/29 VARnot a company: bond0.4%
- WELLS FARGO + COMPANY SR UNSECURED 07/29 VARnot a company: bond0.3%
- GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VARnot a company: bond0.3%
- ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75not a company: bond0.3%
- AMGEN INC SR UNSECURED 03/28 5.15not a company: bond0.3%
- HSBC HOLDINGS PLC SR UNSECURED 03/29 VARnot a company: bond0.3%
- MORGAN STANLEY SR UNSECURED 04/30 VARnot a company: bond0.3%
- JPMORGAN CHASE + CO SR UNSECURED 10/29 VARnot a company: bond0.3%
- MORGAN STANLEY BANK NA SR UNSECURED 01/29 VARnot a company: bond0.3%
- AMAZON.COM INC SR UNSECURED 07/29 4.6not a company: bond0.3%
- GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VARnot a company: bond0.3%
- CVS HEALTH CORP SR UNSECURED 03/28 4.3not a company: bond0.3%
- JPMORGAN CHASE + CO SR UNSECURED 07/30 VARnot a company: bond0.3%
- MORGAN STANLEY SR UNSECURED 07/30 VARnot a company: bond0.3%
- HSBC HOLDINGS PLC SR UNSECURED 06/29 VARnot a company: bond0.3%
- BANK OF AMERICA CORP SR UNSECURED 04/29 VARnot a company: bond0.3%
the largest 25 of 1680 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08