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SPDR Portfolio Short Term Corporate Bond ETF (SPSB) Holdings

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$29.67
-0.02 (-0.07%)
(As of 05/16/2024 ET)
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Stock AnalysisChartDividendHeadlinesHoldingsOwnership

Top 50 SPSB Holdings

RankCompanyCurrent PriceWeightShares Held
1Apple Inc. 2.45%N/A0.49%39,024,000
2Goldman Sachs Bank USA 5.283%N/A0.47%35,600,000
3AbbVie Inc. 2.95%N/A0.45%36,288,000
4Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.43%32,844,000
5JPMorgan Chase Bank, National Association 5.11%N/A0.41%31,231,000
6Microsoft Corporation 2.4%N/A0.41%32,682,000
7The Boeing Company 2.196%N/A0.37%29,948,000
8Amazon.com, Inc. 1%N/A0.36%29,834,000
9Bank of America Corp. 1.319%N/A0.36%28,475,000
10Ford Motor Credit Company LLC 3.375%N/A0.36%28,212,000
11Ford Motor Credit Company LLC 2.7%N/A0.35%28,212,000
12Bank of America Corp. 1.734%N/A0.33%27,393,000
13Morgan Stanley Bank, National Association (Utah) 4.754%N/A0.33%25,316,000
14Citigroup Inc. 3.106%N/A0.32%24,573,000
15Exxon Mobil Corp. 3.043%N/A0.32%24,824,000
16IBM International Capital Pte. Ltd. 4.6%N/A0.31%24,074,000
17AbbVie Inc. 4.8%N/A0.30%23,329,000
18Citibank, N.A. 5.488%N/A0.30%22,566,000
19Bank of America Corp. 4.45%N/A0.29%22,131,000
20Barclays PLC 5.2%N/A0.29%22,089,000
21Comcast Corporation 3.3%N/A0.29%22,682,600
22Goldman Sachs Group, Inc. 3.5%N/A0.29%22,062,000
23HSBC Holdings PLC 2.099%N/A0.29%22,769,000
24Wells Fargo & Co. 3%N/A0.29%23,318,000
25JPMorgan Chase & Co. 2.083%N/A0.28%21,783,000
26Wells Fargo Bank, National Association 5.254%N/A0.28%21,254,000
27Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.27%20,502,000
28Oracle Corp. 2.5%N/A0.27%21,292,000
29Wells Fargo & Co. 3.908%N/A0.27%20,830,000
30Wells Fargo & Co. 4.1%N/A0.27%21,375,000
31Wells Fargo Bank, National Association 5.45%N/A0.27%20,509,000
32HSBC Holdings PLC 4.292%N/A0.26%19,803,000
33Microsoft Corporation 3.3%N/A0.26%20,565,000
34AT&T Inc 1.7%N/A0.25%20,421,000
35Citigroup Inc. 1.122%N/A0.25%20,118,000
36Deutsche Bank AG New York Branch 2.129%N/A0.25%20,457,000
37Bank of America Corp. 5.08%N/A0.24%18,155,000
38Citigroup Inc. 5.61%N/A0.24%18,105,000
39Goldman Sachs Group, Inc. 1.093%N/A0.24%19,349,000
40HCA Inc. 5.25%N/A0.24%18,710,000
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41Novartis Capital Corporation 3%N/A0.24%19,114,000
42Bank of America Corp. 4.183%N/A0.23%18,552,000
43HSBC USA, Inc. 5.294%N/A0.23%17,476,000
44JPMorgan Chase & Co. 4.125%N/A0.23%17,748,500
45Morgan Stanley 3.125%N/A0.23%18,502,000
46Occidental Petroleum Corporation 5.55%N/A0.23%17,200,000
47Sprint LLC 7.625%N/A0.23%16,921,000
48Visa Inc 3.15%N/A0.23%17,759,000
49Banco Santander, S.A. 5.147%N/A0.22%17,195,000
50Shire Acquisitions Investments Ireland DAC 3.2%N/A0.22%17,670,000

Geographic Exposure

  • United States
    95.0%
  • Canada
    0.5%
  • Ireland
    0.1%
  • United Kingdom
    0.1%
  • Australia
    0.1%
  • Japan
    0.1%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    15.6%
  • Technology
    4.2%
  • Health Care
    3.5%
  • Energy
    3.0%
  • Communications
    2.2%
  • Consumer Discretionary
    2.2%
  • Utilities
    2.0%
  • Industrials
    1.9%
  • Consumer Staples
    1.9%
  • Real Estate
    0.9%
  • Materials
    0.6%

Industry Exposure

  • Banks
    8.2%
  • Capital Markets
    2.2%
  • Utilities
    1.8%
  • Oil Gas & Consumable Fuels
    1.7%
  • Biotechnology
    1.5%
  • Diversified Financial Services
    1.4%
  • Real Estate Management & Development
    1.3%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Communications Equipment
    1.2%
  • Software
    1.1%
  • Health Care Providers & Services
    1.1%
  • Insurance
    0.9%
  • IT Services
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Media
    0.7%
  • Specialty Retail
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Aerospace & Defense
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Pharmaceuticals
    0.4%
  • Consumer Finance
    0.4%
  • Beverages
    0.4%
  • Food Products
    0.3%
  • Household Durables
    0.3%
  • Transportation Infrastructure
    0.3%
  • Chemicals
    0.2%
  • Household Products
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Automobiles
    0.2%
  • Machinery
    0.2%
  • Tobacco
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Air Freight & Logistics
    0.2%
  • Metals & Mining
    0.2%
  • Multiline Retail
    0.1%
  • Building Products
    0.1%
  • Electrical Equipment
    0.1%
  • Road & Rail
    0.1%
  • Construction Materials
    0.1%
  • Distributors
    0.1%
  • Industrial Conglomerates
    0.1%
  • Entertainment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Consumer Products
    0.1%
  • Airlines
    0.1%
  • Containers & Packaging
    0.1%
  • Diversified Consumer Services
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.4%
  • Investment Banking & Brokerage
    2.3%
  • REIT
    1.9%
  • Biotechnology
    1.4%
  • Electric Utilities
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Oil & Gas Storage & Transporta
    1.2%
  • Communications Equipment
    1.2%
  • Systems Software
    1.0%
  • Consumer Finance
    0.8%
  • Semiconductors
    0.7%
  • Aerospace & Defense
    0.6%
  • Hospitals
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Cable & Satellite
    0.6%
  • Pharmaceuticals
    0.5%
  • Integrated Telecommunication Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Health Care Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Life & Health Insurance
    0.3%
  • Regional Banks
    0.3%
  • Industrial Machinery
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Restaurants
    0.2%
  • Soft Drinks
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Homebuilding
    0.2%
  • Managed Health Care
    0.2%
  • Movies & Entertainment
    0.2%
  • Tobacco
    0.2%
  • Highways & Railtracks
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Multi-Utilities
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Utility Districts
    0.2%
  • Health Care Equipment
    0.2%
  • Food Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Steel
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Building Products
    0.1%
  • Automotive Retail
    0.1%
  • Footwear
    0.1%
  • Gas Utilities
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Specialty Chemicals
    0.1%
  • Personal Products
    0.1%
  • General Merchandise Stores
    0.1%
  • Automobile Manufacturers
    0.1%
  • Semiconductor Equipment
    0.1%
  • Interactive Media & Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Household Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Railroads
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Agricultural Products
    0.1%
  • Brewers
    0.1%
  • Food Retail
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Airport Services
    0.1%
  • Construction Materials
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Technology Distributors
    0.1%
  • Casinos & Gaming
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Research & Consulting Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Real Estate Services
    0.1%
  • Insurance Brokers
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Paper Packaging
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Advertising
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Apparel Retail
    0.1%
  • Commodity Chemicals
    0.1%
  • Fertilizers & Agricultural Che
    0.1%

Coupon Exposure

  • 2-4
    39.7%
  • 4-6
    39.6%
  • 0-2
    16.6%
  • 6-8
    3.6%
  • 8-10
    0.2%

Maturity Exposure

  • 1-3
    73.4%
  • 3-5
    25.1%
  • 5-10
    0.8%
  • 0-1
    0.3%

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This page (NYSEARCA:SPSB) was last updated on 5/17/2024 by MarketBeat.com Staff

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