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ETF · holdings as filed 2026-06-30

What's inside SPSB?

State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
Holdings
1,604
positions in the fund
Top 10
8%
of fund assets
Expense ratio
0.04%
net, per year
Fund size
$11B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GVMXXSTATE ST INST US GOV MM-PREM
4.69%
2
BOND
Salesforce4.65% · Mar 2029
0.56%
3
BOND
Aercap Ireland Cap/Globa3% · Oct 2028
0.44%
4
BOND
Bank Of America (floating)3.419% · Dec 2028
0.42%
5
BOND
Citigroup (floating)4.786% · Mar 2029
0.42%
6
BOND
Morgan Stanley (floating)4.555% · Apr 2030
0.38%
7
BOND
Jpmorgan Chase & (floating)4.851% · Jul 2028
0.38%
8
BOND
Pfizer Investment Enter4.45% · May 2028
0.37%
9
BOND
Sprint Capital6.875% · Nov 2028
0.37%
10
BOND
Wells Fargo & Company (floating)4.808% · Jul 2028
0.36%
11
BOND
Bank Of America (floating)4.948% · Jul 2028
0.36%
12
BOND
Amazon.com4% · Mar 2029
0.35%
13
BOND
HSBC Holdings (floating)4.899% · Mar 2029
0.32%
14
BOND
Wells Fargo & Company (floating)4.577% · May 2029
0.32%
15
BOND
Goldman Sachs Group (floating)4.148% · Jan 2029
0.31%
16
BOND
Oracle4.55% · Feb 2029
0.31%
17
BOND
Morgan Stanley Pvt Bank (floating)4.466% · Jul 2028
0.31%
18
BOND
Goldman Sachs Group (floating)4.223% · May 2029
0.30%
19
BOND
Bank Of America (floating)5.202% · Apr 2029
0.30%
20
BOND
Fidelity Natl Info Serv4.55% · Mar 2029
0.29%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Salesforce4.65% · Mar 2029
0.56%
2
BOND
Aercap Ireland Cap/Globa3% · Oct 2028
0.44%
3
BOND
Bank Of America (floating)3.419% · Dec 2028
0.42%
4
BOND
Citigroup (floating)4.786% · Mar 2029
0.42%
5
BOND
Morgan Stanley (floating)4.555% · Apr 2030
0.38%
6
BOND
Jpmorgan Chase & (floating)4.851% · Jul 2028
0.38%
7
BOND
Pfizer Investment Enter4.45% · May 2028
0.37%
8
BOND
Sprint Capital6.875% · Nov 2028
0.37%
9
BOND
Wells Fargo & Company (floating)4.808% · Jul 2028
0.36%
10
BOND
Bank Of America (floating)4.948% · Jul 2028
0.36%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
4.69%
2
BOND
Salesforce4.65% · Mar 2029
0.56%
3
BOND
Aercap Ireland Cap/Globa3% · Oct 2028
0.44%
4
BOND
Bank Of America (floating)3.419% · Dec 2028
0.42%
5
BOND
Citigroup (floating)4.786% · Mar 2029
0.42%
6
BOND
Morgan Stanley (floating)4.555% · Apr 2030
0.38%
7
BOND
Jpmorgan Chase & (floating)4.851% · Jul 2028
0.38%
8
BOND
Pfizer Investment Enter4.45% · May 2028
0.37%
9
BOND
Sprint Capital6.875% · Nov 2028
0.37%
10
BOND
Wells Fargo & Company (floating)4.808% · Jul 2028
0.36%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.