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ETF · holdings as filed 2026-03-31

What's inside SPSB?

State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
Holdings
1,584
positions in the fund
Top 10
10%
of fund assets
Expense ratio
0.04%
net, per year
Fund size
$10B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GVMXXSTATE ST INST US GOV MM-PREM
7.01%
2
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.49%
3
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.40%
4
C
C V4.786 03.04.29CITIGROUP INC
0.36%
5
B
BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP
0.36%
6
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.33%
7
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.33%
8
H
HSBC V4.899 03.03.29HSBC HOLDINGS PLC
0.32%
9
C
CRM 4.65 03.15.29SALESFORCE INC
0.31%
10
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.31%
11
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.29%
12
C
C V4.643 05.07.28CITIGROUP INC
0.28%
13
C
C V5.174 02.13.30CITIGROUP INC
0.28%
14
G
GS V6.484 10.24.29GOLDMAN SACHS GROUP INC
0.28%
15
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.27%
16
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.26%
17
L
LLY 4 10.15.28ELI LILLY & CO
0.26%
18
J
JPM V3.509 01.23.29JPMORGAN CHASE & CO
0.26%
19
M
MS V5.504 05.26.28 BKNTMORGAN STANLEY BANK NA
0.26%
20
O
ORCL 4.55 02.04.29ORACLE CORP
0.26%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.49%
2
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.40%
3
C
C V4.786 03.04.29CITIGROUP INC
0.36%
4
B
BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP
0.36%
5
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.33%
6
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.33%
7
H
HSBC V4.899 03.03.29HSBC HOLDINGS PLC
0.32%
8
C
CRM 4.65 03.15.29SALESFORCE INC
0.31%
9
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.31%
10
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.29%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
7.01%
2
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.49%
3
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.40%
4
C
C V4.786 03.04.29CITIGROUP INC
0.36%
5
B
BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP
0.36%
6
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.33%
7
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.33%
8
H
HSBC V4.899 03.03.29HSBC HOLDINGS PLC
0.32%
9
C
CRM 4.65 03.15.29SALESFORCE INC
0.31%
10
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.31%
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 2026-03-31); 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.