Fund comparison · from official SEC filings
SPSB vs ULST: how much do they overlap?
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF and State Street(R) Ultra Short Term Bond ETF
vs
Shared holdings
Company
SPSB
ULST
G
GVMXXSTATE ST INST US GOV MM-PREM
7.01%
11.93%
M
MS V5.652 04.13.28 MTNMORGAN STANLEY
0.09%
0.97%
M
MTB V7.413 10.30.29M&T BANK CORPORATION
0.04%
0.86%
A
AVGO 3.5 01.15.28BROADCOM CRP / CAYMN FI
0.04%
0.84%
H
HBAN V4.552 05.17.28HUNTINGTON NATIONAL BANK
0.05%
0.80%
S
SANTAN 3.8 02.23.28BANCO SANTANDER SA
0.11%
0.80%
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.15%
0.73%
A
AMD 4.319 03.24.28ADVANCED MICRO DEVICES
0.04%
0.59%
U
USB V4.548 07.22.28 MTNUS BANCORP
0.20%
0.49%
R
RTX 4.125 11.16.28RTX CORP
0.16%
0.49%
B
BACR V5.674 03.12.28BARCLAYS PLC
0.13%
0.49%
M
MAA 3.6 06.01.27MID-AMERICA APARTMENTS
0.04%
0.40%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.40%
0.01%
C
CNC 2.45 07.15.28CENTENE CORP
0.16%
0.38%
B
BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP
0.36%
0.01%
O
ORCL 4.55 02.04.29ORACLE CORP
0.26%
0.34%
H
HSBC V5.597 05.17.28HSBC HOLDINGS PLC
0.16%
0.33%
E
EMACN 4.5 04.01.29EMERA US FINANCE LLC
0.04%
0.29%
S
SOBOCN 4.911 09.01.27SOUTH BOW USA INFRA HLDS
0.06%
0.28%
W
WFC V3.584 05.22.28 MTNWELLS FARGO & COMPANY
0.26%
0.02%
A
AMGN 5.15 03.02.28AMGEN INC
0.25%
0.00%
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.25%
0.03%
A
ACN 3.9 10.04.27ACCENTURE CAPITAL INC
0.05%
0.25%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.24%
0.03%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.22%
0.04%
Only in SPSB
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.49%
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%
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%
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%
W
WFC V2.393 06.02.28 MTNWELLS FARGO & COMPANY
0.24%
B
BAC V3.97 03.05.29 MTNBANK OF AMERICA CORP
0.24%
M
MS V4.431 01.23.30 GMTNMORGAN STANLEY
0.24%
Only in ULST
T
T 4.125 02.28.27US TREASURY N/B
11.20%
B
B 0 04.02.26TREASURY BILL
9.61%
B
B 0 05.12.26TREASURY BILL
9.57%
T
T 3.625 08.31.27US TREASURY N/B
2.91%
T
T 4 06.30.28US TREASURY N/B
2.79%
B
BACCT 2023-A1 A1BACCT 2023-A1 A1
1.23%
N
NTT 1.162 04.03.26 144ANTT FINANCE CORP
1.20%
M
MSFT 3.4 09.15.26MICROSOFT CORP
1.16%
C
CPCHEM 3.4 12.01.26 144ACHEVRON PHILLIPS CHEM CO
1.06%
V
VNO 2.15 06.01.26VORNADO REALTY LP
1.03%
S
SCHW 5.875 08.24.26CHARLES SCHWAB CORP
0.98%
G
GM 5.4 04.06.26GENERAL MOTORS FINL CO
0.95%
B
BMWLT 2024-1 A4BMWLT 2024-1 A4
0.89%
V
VTRS 3.95 06.15.26UTAH ACQUISITION SUB
0.83%
H
HBAN 5.65 01.10.30HUNTINGTON NATIONAL BANK
0.83%
D
DB V5.706 02.08.28DEUTSCHE BANK NY
0.81%
N
NRUC 5.6 11.13.26 MTNNATIONAL RURAL UTIL COOP
0.81%
O
OKE 4.85 07.15.26ONEOK INC
0.80%
B
BA 3.1 05.01.26BOEING CO
0.80%
L
LVS 3.5 08.18.26LAS VEGAS SANDS CORP
0.80%
S
SIEGR 3.4 03.16.27 144ASIEMENS FINANCIERINGSMAT
0.80%
A
ABBV 4.8 03.15.27ABBVIE INC
0.72%
P
PACLIF F 06.04.26 144APACIFIC LIFE GF II
0.67%
W
WFC V4.9 01.24.28 WWELLS FARGO & COMPANY
0.62%
P
PM 4.75 02.12.27PHILIP MORRIS INTL INC
0.58%
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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.
Informational and educational only — not investment advice.