ETF Trace

Fund report

US-listed

SPSB

State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
State Street (SPDR)

1,606 holdings as of 2026-06-30 · top 10 = 4.1% · TER 0.04%

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Concentration
Well diversifiedtop 10 = 4.1%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,606
as of 2026-06-30
Top 10
4.1%
TER
0.04%
cheaper than 94% of peers
Net assets
US$10.5B
reported in USD
Largest
3.1%
P / E
–
Sections
Holdings as of 2026-06-30.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
1.9%
02Performance
market price return · as of 2026-09-02
1M
-0.2%
3M
-0.4%
6M
-1.2%
YTD
-1.4%
1Y
-1.2%
03Holdings
50 largest · as of 2026-06-30
#CompanyIdentifierWeight
1SALESFORCE INC USCRM
0.6
2AERCAP IRELAND CAP/GLOBA IEAER
0.4
3BANK OF AMERICA CORP USBAC
0.4
4CITIGROUP INC USC
0.4
5MORGAN STANLEY USMS
0.4
6JPMORGAN CHASE & CO USJPM
0.4
7PFIZER INVESTMENT ENTER SGPFE
0.4
8SPRINT CAPITAL CORP USS
0.4
9WELLS FARGO & COMPANY USWFC
0.4
10BANK OF AMERICA CORP USUS06051GKW86
0.4
11Amazon.com Inc USAMZN
0.3
12HSBC HOLDINGS PLC GBUS404280EQ84
0.3
13WELLS FARGO & COMPANY USWFC
0.3
14GOLDMAN SACHS GROUP INC USGS
0.3
15ORACLE CORP USORCL
0.3
16MORGAN STANLEY PVT BANK USMS
0.3
17GOLDMAN SACHS GROUP INC USGS
0.3
18BANK OF AMERICA CORP USBAC
0.3
19FIDELITY NATIONAL INFORMATION SERVICES INC USFIS
0.3
20CITIGROUP INC USC
0.3
21CVS HEALTH CORP USCVS
0.3
22CHARLES SCHWAB CORP USUS808513CD58
0.3
23BOEING CO/THE USBA
0.3
24BANK OF NOVA SCOTIA CABNS
0.3
25TORONTO-DOMINION BANK CAUS89115KAD28
0.3
26GOLDMAN SACHS GROUP INC USGS
0.3
27MORGAN STANLEY BANK NA USUS61690DK726
0.3
28BANK OF MONTREAL CABMO
0.2
29MORGAN STANLEY USMS
0.2
30WELLS FARGO & COMPANY USWFC
0.2
31AMGEN INC USAMGN
0.2
32JPMORGAN CHASE & CO USUS46647PAM86
0.2
33CVS HEALTH CORP USUS126650DM98
0.2
34MORGAN STANLEY USMS
0.2
35JPMORGAN CHASE & CO USJPM
0.2
36BAXTER INTERNATIONAL INC USBAX
0.2
37CITIGROUP INC USC
0.2
38JPMORGAN CHASE & CO USUS46647PDX15
0.2
39CAPITAL ONE FINANCIAL CO USCOF
0.2
40HSBC HOLDINGS PLC GBUS404280DR76
0.2
41GOLDMAN SACHS GROUP INC USGS
0.2
42LOWE'S COS INC USLOW
0.2
43AMERICAN EXPRESS COMPANY USAXP
0.2
44AT&T INC UST
0.2
45ELI LILLY & CO USUS532457DB12
0.2
46GOLDMAN SACHS GROUP INC USGS
0.2
47HSBC HOLDINGS PLC GBHSBC
0.2
48HUNTINGTON BANCSHARES USHBAN
0.2
49T-MOBILE USA INC USTMUS
0.2
50JPMORGAN CHASE & CO USJPM
0.2
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04Exposure
Bonds 95.1%Cash 4.7%
By country
USUnited States82.7%
GBUnited Kingdom4.7%
CACanada4.3%
JPJapan2.4%
AUAustralia1.5%
ESSpain1.0%
IEIreland0.9%
NLNetherlands0.6%
CurrencyUSD 83.0% GBP 4.7% CAD 4.3% EUR 3.6% JPY 2.4%

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