State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
SPDR SERIES TRUST · Series S000019666 · 1 share classes
One fund, 1 share classes:SPSB
$9.83B NAV
1,584 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 94.86% | — | 94.86% |
| Cash & short-term | 7.15% | — | 7.15% |
vs 2025Q4: 283 new257 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | State Street Global Advisors | 7.15% | $702.32M |
| — | AERCAP IRELAND CAP/GLOBA | 0.50% | $49.09M |
| — | PFIZER INVESTMENT ENTER | 0.41% | $39.83M |
| — | BANK OF AMERICA CORP | 0.37% | $36.05M |
| — | CITIGROUP INC | 0.37% | $36.05M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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