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State Street SPDR Portfolio Short Term Corporate Bond (SPSB) ETF Holdings & Analysis
ETFOther
What SPSB does
SPSB delivers marketlike exposure to short-term US investment-grade corporate bonds. The fund holds USD-denominated, fixed rate and nonconvertible corporate issues, with 1 to 3 years remaining to maturity. The sectors included are Industrial, Utility, and Financial Institutions, which include both U.S. and non-US corporations. SPSB excludes structured notes with special features, private placements, floating rate securities, and Eurobonds. The underlying index is reconstituted monthly. SPSB uses a sampling index strategy, which purchases a subset of securities that matches the return, and risk characteristics of the underlying index. Prior to Oct. 31, 2025, the fund did not use the State Street brand reference in the fund name.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SALESFORCE INC SR UNSECURED 03/29 4.65 | 0.65% | |
| BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0.49% | |
| SSI US GOV MONEY MARKET CLASS | 0.48% | |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 | 0.45% | |
| GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | 0.41% | |
| NVIDIA CORP SR UNSECURED 06/29 4.35 | 0.40% | |
| PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | 0.39% | |
| MORGAN STANLEY SR UNSECURED 04/30 VAR | 0.35% | |
| ORACLE CORP SR UNSECURED 02/29 4.55 | 0.35% | |
| AMAZON.COM INC SR UNSECURED 03/29 4 | 0.34% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 82.60% |
| United Kingdom | 4.89% |
| Canada | 4.40% |
| Japan | 2.87% |
| Spain | 1.05% |
| Ireland | 0.87% |
| Australia | 0.73% |
| Netherlands | 0.50% |
| Singapore | 0.47% |
| Other | 0.42% |
PortView Portfolio Insights
PortView analyzes how SPSB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SPSB track?
- SPSB is the State Street SPDR Portfolio Short Term Corporate Bond ETF, a Other ETF.
- What is the expense ratio of SPSB?
- Expense ratio data for SPSB is shown on the page when available from our data provider.
- What are the largest holdings in SPSB?
- Top holdings include SALESFORCE INC SR UNSECURED 03/29 4.65, BANK OF AMERICA CORP SR UNSECURED 12/28 VAR, SSI US GOV MONEY MARKET CLASS, AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3, GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR.
- How can PortView analyze SPSB overlap with other ETFs?
- PortView computes the holdings overlap between SPSB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.