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
Expense ratio
0.04%
net, per year
Fund size
$10B
total net assets
Top 15 holdings
1
GVMXXSTATE ST INST US GOV MM-PREM
7.15%
2
AER 3 10/29/28AERCAP IRELAND CAP/GLOBA
0.50%
3
PFE 4.45 05/19/28PFIZER INVESTMENT ENTER
0.41%
4
C V4.786 03/04/29CITIGROUP INC
0.37%
5
BAC V4.948 07/22/28 MTNBANK OF AMERICA CORP
0.37%
6
BAC V3.419 12/20/28BANK OF AMERICA CORP
0.34%
7
WFC V5.707 04/22/28 MTNWELLS FARGO & COMPANY
0.34%
8
HSBC V4.899 03/03/29HSBC HOLDINGS PLC
0.32%
9
CRM 4.65 03/15/29SALESFORCE INC
0.32%
10
BAC V5.202 04/25/29BANK OF AMERICA CORP
0.31%
11
CVS 4.3 03/25/28CVS HEALTH CORP
0.30%
12
C V4.643 05/07/28CITIGROUP INC
0.29%
13
C V5.174 02/13/30CITIGROUP INC
0.29%
14
GS V6.484 10/24/29GOLDMAN SACHS GROUP INC
0.28%
15
GS V4.148 01/21/29GOLDMAN SACHS GROUP INC
0.27%
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Unwrap your portfolio →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.