Fund holdings · State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB holdings: 1,664 positions
SPSB held 1,664 positions as of Oct 13, 2026. Salesforce Inc Sr Unsecured 03/29 4.65 is the largest at 0.67%; the top 10 are 4.4% of the fund.
How much of the fund each position is · one bar per position, largest first
Salesforce Inc Sr Unsecured 03/29 4.65 0.67%1,664 positionsMorgan Stanley Sr Unsecured 07/28 Var 0.17%
4.4%
top 10 together
0.67%
largest position
1,664
positions under 1%
The largest 100 of 1,664 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Salesforce Inc Sr Unsecured 03/29 4.65 | 0.67% |
| 2 | Aercap Ireland Cap/Globa Company Guar 10/28 3 | 0.49% |
| 3 | Pfizer Investment Enter Company Guar 05/28 4.45 | 0.46% |
| 4 | Bank of America Corp Sr Unsecured 12/28 Var | 0.45% |
| 5 | Amazon.com Inc Sr Unsecured 03/29 4 | 0.44% |
| 6 | Nvidia Corp Sr Unsecured 06/29 4.35 | 0.43% |
| 7 | Goldman Sachs Group Inc Sr Unsecured 05/29 Var | 0.40% |
| 8 | Oracle Corp Sr Unsecured 02/29 4.55 | 0.38% |
| 9 | Citibank Na Sr Unsecured 06/29 Var | 0.36% |
| 10 | Wells Fargo + Company Sr Unsecured 05/29 Var | 0.35% |
| 11 | Wells Fargo + Company Sr Unsecured 07/29 Var | 0.35% |
| 12 | Goldman Sachs Group Inc Sr Unsecured 04/29 Var | 0.33% |
| 13 | Accenture Capital Inc Company Guar 07/29 4.75 | 0.32% |
| 14 | Hsbc Holdings PLC Sr Unsecured 03/29 Var | 0.31% |
| 15 | Morgan Stanley Sr Unsecured 04/30 Var | 0.31% |
| 16 | Jpmorgan Chase + Co Sr Unsecured 10/29 Var | 0.30% |
| 17 | Morgan Stanley Bank Na Sr Unsecured 01/29 Var | 0.30% |
| 18 | Amazon.com Inc Sr Unsecured 07/29 4.6 | 0.30% |
| 19 | Goldman Sachs Group Inc Sr Unsecured 10/29 Var | 0.30% |
| 20 | CVS Health Corp Sr Unsecured 03/28 4.3 | 0.29% |
| 21 | Amgen Inc Sr Unsecured 03/28 5.15 | 0.29% |
| 22 | Jpmorgan Chase + Co Sr Unsecured 07/30 Var | 0.29% |
| 23 | Morgan Stanley Sr Unsecured 07/30 Var | 0.29% |
| 24 | Hsbc Holdings PLC Sr Unsecured 06/29 Var | 0.28% |
| 25 | Bank of America Corp Sr Unsecured 04/29 Var | 0.28% |
| 26 | Goldman Sachs Group Inc Sr Unsecured 07/30 Var | 0.28% |
| 27 | Wells Fargo + Company Sr Unsecured 10/29 Var | 0.27% |
| 28 | Huntington Bancshares Sr Unsecured 08/29 Var | 0.27% |
| 29 | Fiserv Inc Sr Unsecured 07/29 3.5 | 0.27% |
| 30 | Barclays PLC Sr Unsecured 05/29 Var | 0.27% |
| 31 | Bank of New York Mellon Sr Unsecured 04/29 Var | 0.26% |
| 32 | Citigroup Inc Sr Unsecured 03/30 Var | 0.26% |
| 33 | Barclays PLC Sr Unsecured 11/29 Var | 0.25% |
| 34 | Bank of America Corp Sr Unsecured 03/29 Var | 0.25% |
| 35 | Bank of Nova Scotia Sr Unsecured 02/30 Var | 0.25% |
| 36 | Jpmorgan Chase + Co Sr Unsecured 01/29 Var | 0.25% |
| 37 | Capital One Financial Co Sr Unsecured 06/29 Var | 0.24% |
| 38 | Toyota Motor Credit Corp Sr Unsecured 05/29 5.05 | 0.24% |
| 39 | Hsbc Holdings PLC Sr Unsecured 03/29 Var | 0.24% |
| 40 | Fidelity Natl Info Serv Sr Unsecured 03/29 4.55 | 0.24% |
| 41 | Morgan Stanley Sr Unsecured 10/29 Var | 0.24% |
| 42 | Regions Banks/Birmghm Al Sr Unsecured 07/29 Var | 0.24% |
| 43 | Nvidia Corp Sr Unsecured 06/28 4.25 | 0.24% |
| 44 | HCA Inc Company Guar 06/29 4.125 | 0.23% |
| 45 | Morgan Stanley Sr Unsecured 04/30 Var | 0.23% |
| 46 | Sprint Capital Corp Company Guar 11/28 6.875 | 0.23% |
| 47 | Citigroup Inc Sr Unsecured 09/30 Var | 0.22% |
| 48 | Hsbc Holdings PLC Sr Unsecured 08/29 Var | 0.22% |
| 49 | BP Cap Markets America Company Guar 04/29 4.699 | 0.22% |
| 50 | Jpmorgan Chase + Co Sr Unsecured 04/30 Var | 0.22% |
| 51 | Cisco Systems Inc Sr Unsecured 02/29 4.85 | 0.22% |
| 52 | Citigroup Inc Sr Unsecured 02/30 Var | 0.22% |
| 53 | Oracle Corp Sr Unsecured 03/28 2.3 | 0.22% |
| 54 | Bank of America Corp Sr Unsecured 07/29 Var | 0.22% |
| 55 | ING Groep NV Sr Unsecured 04/29 4.05 | 0.22% |
| 56 | Cigna Group/The Company Guar 10/28 4.375 | 0.21% |
| 57 | PNC Financial Services Sr Unsecured 06/29 Var | 0.21% |
| 58 | Bank of America Corp Sr Unsecured 07/30 Var | 0.21% |
| 59 | Lowe S Cos Inc Sr Unsecured 04/29 3.65 | 0.21% |
| 60 | Goldman Sachs Group Inc Sr Unsecured 04/30 Var | 0.21% |
| 61 | American Express Co Sr Unsecured 05/30 Var | 0.21% |
| 62 | Jpmorgan Chase + Co Sr Unsecured 06/29 Var | 0.21% |
| 63 | Hsbc Holdings PLC Sr Unsecured 05/30 Var | 0.21% |
| 64 | Jpmorgan Chase + Co Sr Unsecured 07/29 Var | 0.21% |
| 65 | US Bancorp Sr Unsecured 02/29 Var | 0.20% |
| 66 | Toronto Dominion Bank Sr Unsecured 06/28 4.574 | 0.20% |
| 67 | Royal Bank of Canada Sr Unsecured 08/29 Var | 0.20% |
| 68 | Bank of America Corp Sr Unsecured 04/30 Var | 0.20% |
| 69 | National Bank of Canada Company Guar 01/29 Var | 0.20% |
| 70 | At+t Inc Sr Unsecured 03/29 4.35 | 0.20% |
| 71 | Santander Holdings USA Sr Unsecured 03/29 Var | 0.20% |
| 72 | Boeing Co/The Sr Unsecured 05/29 6.298 | 0.20% |
| 73 | Salesforce Inc Sr Unsecured 03/28 4.5 | 0.20% |
| 74 | Citigroup Inc Sr Unsecured 10/28 Var | 0.20% |
| 75 | ELI Lilly + Co Sr Unsecured 10/28 4 | 0.19% |
| 76 | Netflix Inc Sr Unsecured 11/28 5.875 | 0.19% |
| 77 | IBM Corp Sr Unsecured 05/29 3.5 | 0.19% |
| 78 | Baxter International Inc Sr Unsecured 12/28 2.272 | 0.19% |
| 79 | Eaton Corp Company Guar 03/29 3.95 | 0.19% |
| 80 | Mizuho Financial Group Sr Unsecured 07/30 Var | 0.19% |
| 81 | American Express Co Sr Unsecured 04/29 Var | 0.19% |
| 82 | Morgan Stanley Sr Unsecured 07/29 Var | 0.19% |
| 83 | Wells Fargo + Company Sr Unsecured 01/30 Var | 0.19% |
| 84 | PNC Bank Na Subordinated 07/28 4.05 | 0.19% |
| 85 | Goldman Sachs Group Inc Sr Unsecured 10/29 Var | 0.19% |
| 86 | Bank of Montreal Sr Unsecured 09/28 5.717 | 0.19% |
| 87 | Truist Financial Corp Sr Unsecured 06/29 Var | 0.18% |
| 88 | Bank of Nova Scotia Sr Unsecured 06/29 Var | 0.18% |
| 89 | Teva Pharmaceuticals Ne Company Guar 05/29 5.125 | 0.18% |
| 90 | Caterpillar Finl Service Sr Unsecured 05/29 4.3 | 0.18% |
| 91 | Canadian Imperial Bank Sr Unsecured 03/29 Var | 0.18% |
| 92 | T Mobile USA Inc Company Guar 04/29 3.375 | 0.18% |
| 93 | Bank of America Corp Sr Unsecured 09/29 Var | 0.18% |
| 94 | Bank of America Corp Sr Unsecured 06/29 Var | 0.18% |
| 95 | Lloyds Banking Group PLC Sr Unsecured 03/28 4.375 | 0.17% |
| 96 | Banco Santander SA 04/29 4.6 | 0.17% |
| 97 | Charles Schwab Corp Sr Unsecured 05/29 Var | 0.17% |
| 98 | Sanofi SA Sr Unsecured 11/28 3.8 | 0.17% |
| 99 | Jpmorgan Chase + Co Sr Unsecured 01/29 Var | 0.17% |
| 100 | Morgan Stanley Sr Unsecured 07/28 Var | 0.17% |
| SSI US Gov Money Market Class | 0.21% | |
| US Dollar | 0.00% | |
| Cash and other net assets | 0.90% |
As of Oct 13, 2026. Source: State Street. The CSV lists all 1,664.
The book
Positions1,664
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Top 10 together4.4%
Cash and other net assets1.10%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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Where these figures came from
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ETFIQ, Holdings of SPSB, data as of Oct 13, 2026. https://etfiq.com/funds/spsb/holdings/
ETFIQ. (Oct 13, 2026). Holdings of SPSB. Retrieved from https://etfiq.com/funds/spsb/holdings/
[Holdings of SPSB (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/spsb/holdings/)
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