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SPSB holdings

State Street SPDR Portfolio Short Term Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

1,606 stored of 1,606 reported, largest first by weight

SPSB holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1601 RPM INTERNATIONAL INC US749685AX13 749685AX1 <0.001% $997 Debt Corporate United States USD
1602 JPMORGAN CHASE & CO US48128GZ379 48128GZ37 <0.001% $968 Debt Corporate United States USD
1603 ALLY FINANCIAL INC US02005NBQ25 02005NBQ2 0.000% $0 Debt Corporate United States USD
1604 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RCH84 06406RCH8 0.000% $0 Debt Corporate United States USD
1605 NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc US62954HBE71 62954HBE7 0.000% $0 Debt Corporate Not stated or supranational USD
1606 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308KF34 694308KF3 0.000% $0 Debt Corporate United States USD
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