SPSB · State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF ETF
SPDR SERIES TRUST
$29.81
0.00%
At close · Sep 4
Net assets $10,633,096,838
Holdings1,606
1 month
-0.33%
Year to date
+1.19%
52-week range
$29.77–$30.34
30-session avg volume
5,000,939
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000019666
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.90%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT95.64%
STIV4.70%
Country allocation
US82.59%
GB4.74%
CA4.31%
JP2.44%
AU1.46%
ES0.97%
IE0.93%
Other2.89%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $333,079,066 | 3.13% |
| State Street Global Advisors | 857492706 | $151,132,935 | 1.42% |
| SALESFORCE INC | 79466LAR5 | $59,709,704 | 0.56% |
| AERCAP IRELAND CAP/GLOBA | 00774MAW5 | $46,569,242 | 0.44% |
| BANK OF AMERICA CORP | 06051GHD4 | $45,185,050 | 0.42% |
| CITIGROUP INC | 17327CAW3 | $44,790,589 | 0.42% |
| MORGAN STANLEY | 61748UAV4 | $40,221,590 | 0.38% |
| JPMORGAN CHASE & CO | 46647PDG8 | $40,040,968 | 0.38% |
| PFIZER INVESTMENT ENTER | 716973AC6 | $39,810,194 | 0.37% |
| SPRINT CAPITAL CORP | 852060AD4 | $39,793,098 | 0.37% |
| WELLS FARGO & COMPANY | 95000U3A9 | $38,922,453 | 0.37% |
| BANK OF AMERICA CORP | 06051GKW8 | $38,764,285 | 0.36% |
| AMAZON.COM INC | 023135DC7 | $37,023,804 | 0.35% |
| HSBC HOLDINGS PLC | 404280EQ8 | $34,562,754 | 0.33% |
| WELLS FARGO & COMPANY | 95000U4H3 | $34,471,494 | 0.32% |
| GOLDMAN SACHS GROUP INC | 38145GAP5 | $33,420,173 | 0.31% |
| ORACLE CORP | 68389XDW2 | $33,196,985 | 0.31% |
| MORGAN STANLEY PVT BANK | 61776NVE0 | $32,996,243 | 0.31% |
| GOLDMAN SACHS GROUP INC | 38141GWZ3 | $32,054,135 | 0.30% |
| BANK OF AMERICA CORP | 06051GLG2 | $31,692,132 | 0.30% |
| FIDELITY NATL INFO SERV | 31620MCD6 | $30,572,079 | 0.29% |
| CITIGROUP INC | 172967ME8 | $30,207,294 | 0.28% |
| CVS HEALTH CORP | 126650CX6 | $29,115,573 | 0.27% |
| CHARLES SCHWAB CORP | 808513CD5 | $28,795,851 | 0.27% |
| BOEING CO/THE | 097023DQ5 | $28,459,952 | 0.27% |
| BANK OF NOVA SCOTIA | 06418GAY3 | $27,852,716 | 0.26% |
| TORONTO-DOMINION BANK | 89115KAD2 | $27,374,210 | 0.26% |
| GOLDMAN SACHS GROUP INC | 38141GA46 | $27,029,187 | 0.25% |
| MORGAN STANLEY BANK NA | 61690DK72 | $26,717,796 | 0.25% |
| BANK OF MONTREAL | 06368LWU6 | $26,614,217 | 0.25% |
| MORGAN STANLEY | 61747YFQ3 | $26,561,340 | 0.25% |
| WELLS FARGO & COMPANY | 95000U3E1 | $26,226,668 | 0.25% |
| AMGEN INC | 031162DP2 | $26,090,834 | 0.25% |
| JPMORGAN CHASE & CO | 46647PAM8 | $26,086,962 | 0.25% |
| CVS HEALTH CORP | 126650DM9 | $25,965,347 | 0.24% |
| MORGAN STANLEY | 61747YFF7 | $25,911,350 | 0.24% |
| JPMORGAN CHASE & CO | 46647PFL5 | $25,537,370 | 0.24% |
| BAXTER INTERNATIONAL INC | 071813CP2 | $25,218,579 | 0.24% |
| CITIGROUP INC | 172967PF2 | $25,206,884 | 0.24% |
| JPMORGAN CHASE & CO | 46647PDX1 | $25,066,899 | 0.24% |
| CAPITAL ONE FINANCIAL CO | 14040HCZ6 | $24,972,536 | 0.23% |
| HSBC HOLDINGS PLC | 404280DR7 | $24,828,663 | 0.23% |
| GOLDMAN SACHS GROUP INC | 38141GWV2 | $24,623,265 | 0.23% |
| LOWE'S COS INC | 548661DR5 | $24,531,466 | 0.23% |
| AMERICAN EXPRESS CO | 025816ET2 | $24,350,795 | 0.23% |
| AT&T INC | 00206RHJ4 | $24,170,618 | 0.23% |
| ELI LILLY & CO | 532457DB1 | $24,132,688 | 0.23% |
| GOLDMAN SACHS GROUP INC | 38141GA87 | $24,130,743 | 0.23% |
| HSBC HOLDINGS PLC | 404280FP9 | $23,876,886 | 0.22% |
| HUNTINGTON BANCSHARES | 446150BC7 | $23,573,373 | 0.22% |