SPSB · State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF ETF
$29.81
+0.00 (+0.00%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SPSB
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street Target Retirement Fund | — | 1,853,803 | $55,632,628 | 3.99% | Long | 2026-06-30 | |
| State Street Target Retirement 2025 Fund | — | 1,242,649 | $37,291,896 | 1.99% | Long | 2026-06-30 | |
| State Street Target Retirement 2020 Fund | — | 1,065,745 | $32,078,925 | 4.00% | Long | 2025-03-31 | |
| State Street Target Retirement 2030 Fund | — | 375,228 | $11,260,592 | 0.32% | Long | 2026-06-30 | |
| Global X Investment Grade Corporate Bond ETF | GXIG | 130,000 | $3,909,100 | 2.23% | Long | 2026-05-31 | |
| EA Astoria Dynamic Core US Fixed Income ETF | AGGA | 81,174 | $2,440,902 | 2.97% | Long | 2026-05-29 | |
| Foundations Dynamic Income ETF | — | 19,897 | $599,895 | 10.94% | Long | 2025-04-30 |
Showing 1–7 of 7 positions