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Fund comparison · from official SEC filings

PRSD vs SPSB: how much do they overlap?

State Street Short Duration IG Public & Private Credit ETF and State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

65

of 147 / 1,584 holdings

PRSD expense ratio

0.45%

net, per year

SPSB expense ratio

0.04%

net, per year

Shared holdings

Company

PRSD

SPSB

G

GVMXXSTATE ST INST US GOV MM-PREM

10.77%

7.01%

M

MS V3.772 01.24.29 GMTNMORGAN STANLEY

1.09%

0.23%

H

HCA 5 03.01.28HCA INC

0.80%

0.04%

L

LVS 5.9 06.01.27LAS VEGAS SANDS CORP

0.71%

0.04%

M

MRVL 4.875 06.22.28 *MARVELL TECHNOLOGY INC

0.71%

0.03%

B

BAC V4.376 04.27.28BANK OF AMERICA CORP

0.70%

0.15%

C

CNC 2.45 07.15.28CENTENE CORP

0.50%

0.16%

J

JPM V4.323 04.26.28JPMORGAN CHASE & CO

0.46%

0.25%

P

PSX 4.95 12.01.27PHILLIPS 66 CO

0.38%

0.05%

M

MTB 4.7 01.27.28MANUF & TRADERS TRUST CO

0.37%

0.05%

M

MS V4.466 07.06.28 *MORGAN STANLEY PVT BANK

0.37%

0.19%

M

MTNA 6.55 11.29.27ARCELORMITTAL SA

0.37%

0.09%

E

EIX 5.85 11.01.27SOUTHERN CAL EDISON

0.37%

0.08%

T

TMUS 3.75 04.15.27T-MOBILE USA INC

0.36%

0.24%

B

BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP

0.28%

0.36%

J

JPM V2.182 06.01.28JPMORGAN CHASE & CO

0.36%

0.09%

J

JPM V4.505 10.22.28JPMORGAN CHASE & CO

0.35%

0.13%

T

T 1.65 02.01.28AT&T INC

0.34%

0.14%

M

MTB V4.833 01.16.29 MTNM&T BANK CORPORATION

0.33%

0.06%

O

ORCL 4.55 02.04.29ORACLE CORP

0.17%

0.26%

B

BA 6.259 05.01.27BOEING CO/THE

0.23%

0.05%

S

SANTAN 3.8 02.23.28BANCO SANTANDER SA

0.18%

0.11%

C

CHTR 4.2 03.15.28CHARTER COMM OPT LLC/CAP

0.14%

0.16%

B

BATSLN 2.259 03.25.28BAT CAPITAL CORP

0.09%

0.14%

I

IBM 4.65 02.10.28IBM CORP

0.14%

0.04%

Only in PRSD

T

T 3.75 12.31.28US TREASURY N/B

19.50%

T

T 3.625 08.15.28US TREASURY N/B

13.33%

C

CROSS 2026-NQM3 A1CROSS 2026-NQM3 A1

2.78%

F

FN MA6060FN MA6060

2.31%

R

RCKT 2026-CES2 A1ARCKT 2026-CES2 A1A

2.25%

F

FR RR0017FR RR0017

2.19%

F

FR RR0054FR RR0054

1.77%

F

FR RR0062FR RR0062

1.61%

?

—MINERA LOS PELAMBRES

1.46%

?

—NORTH HAVEN PRIVATE INCOME FUN

1.42%

P

PKAIR 2026-1 DPKAIR 2026-1 D

1.15%

R

RCKT 2024-CES2 M2RCKT 2024-CES2 M2

0.94%

S

SUMIAL 5.2 07.15.31 MTNSUMISHO AIR LEASE CORP

0.94%

R

RCKT 2025.CES8 A3RCKT 2025-CES8 A3

0.94%

C

CGMS 2025-1A CCGMS 2025-1A C

0.93%

R

RCKT 2025-CES8 M1RCKT 2025-CES8 M1

0.93%

P

PFP 2024-11 CPFP 2024-11 C

0.91%

P

PKAIR 2025-2 CPKAIR 2025-2 C

0.86%

D

DNKN 2017-1A A2IIDNKN 2017-1A A2II

0.85%

A

APHRMS 6.25 07.25.48AP HERMES HOLDINGS SARL

0.79%

S

SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP

0.79%

M

MWCX 2026-1A AMWCX 2026-1A A

0.76%

A

APORYX 6.1 09.08.43 144AAP ORYX HOLDINGS LLC

0.74%

M

MSRM 2025-HX1 A1MSRM 2025-HX1 A1

0.74%

C

CTRA 5.6 03.15.34COTERRA ENERGY INC

0.72%

Only in SPSB

A

AER 3 10.29.28AERCAP IRELAND CAP/GLOBA

0.49%

P

PFE 4.45 05.19.28PFIZER INVESTMENT ENTER

0.40%

C

C V4.786 03.04.29CITIGROUP INC

0.36%

B

BAC V3.419 12.20.28BANK OF AMERICA CORP

0.33%

W

WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY

0.33%

H

HSBC V4.899 03.03.29HSBC HOLDINGS PLC

0.32%

C

CRM 4.65 03.15.29SALESFORCE INC

0.31%

B

BAC V5.202 04.25.29BANK OF AMERICA CORP

0.31%

C

CVS 4.3 03.25.28CVS HEALTH CORP

0.29%

C

C V4.643 05.07.28CITIGROUP INC

0.28%

C

C V5.174 02.13.30CITIGROUP INC

0.28%

G

GS V6.484 10.24.29GOLDMAN SACHS GROUP INC

0.28%

G

GS V4.148 01.21.29GOLDMAN SACHS GROUP INC

0.27%

G

GS V4.223 05.01.29GOLDMAN SACHS GROUP INC

0.26%

L

LLY 4 10.15.28ELI LILLY & CO

0.26%

J

JPM V3.509 01.23.29JPMORGAN CHASE & CO

0.26%

M

MS V5.504 05.26.28 BKNTMORGAN STANLEY BANK NA

0.26%

W

WFC V3.584 05.22.28 MTNWELLS FARGO & COMPANY

0.26%

C

C V3.668 07.24.28CITIGROUP INC

0.25%

B

BAX 2.272 12.01.28BAXTER INTERNATIONAL INC

0.25%

C

CVS 1.3 08.21.27CVS HEALTH CORP

0.25%

A

AMGN 5.15 03.02.28AMGEN INC

0.25%

H

HSBC V7.39 11.03.28HSBC HOLDINGS PLC

0.25%

J

JPM V6.087 10.23.29JPMORGAN CHASE & CO

0.25%

M

MS V4.238 01.09.30MORGAN STANLEY

0.24%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.