Loading ETF profile…
This exchange-traded fund, the State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB), aims to replicate the price and yield performance of the Bloomberg U.S. 1-3 Year Corporate Bond Index, prior to accounting for fees and expenses. It offers investors an affordable, comprehensive means to gain exposure to US corporate bonds with maturities ranging from one to less than three years. The underlying index specifically includes investment-grade, fixed-rate, taxable, US dollar-denominated debt issues, each possessing a minimum of $300 million in outstanding par value. This index is weighted by market capitalization and undergoes reconstitution on the last business day of every month. As a member of the low-cost State Street SPDR Portfolio series, SPSB serves as a fundamental building block for constructing diversified portfolios across key asset classes.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | SALESFORCE INC SR UNSECURED 03/29 4.65 | 0.57% | $59.78M |
| — | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 | 0.44% | $46.61M |
| — | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0.43% | $45.23M |
| — | CITIGROUP INC SR UNSECURED 03/29 VAR | 0.43% | $44.81M |
| — | MORGAN STANLEY SR UNSECURED 04/30 VAR | 0.38% | $40.54M |
| — | JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | 0.38% | $40.05M |
| — | SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | 0.38% | $39.85M |
| — | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | 0.38% | $39.85M |
| — | WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR | 0.37% | $38.95M |
| — | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | 0.37% | $38.80M |
| — | AMAZON.COM INC SR UNSECURED 03/29 4 | 0.35% | $37.08M |
| — | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0.33% | $34.58M |
| — | WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR | 0.33% | $34.51M |
| — | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | 0.32% | $33.44M |
| — | ORACLE CORP SR UNSECURED 02/29 4.55 | 0.32% | $33.26M |
| — | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.31% | $33.01M |
| — | GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | 0.30% | $32.08M |
| — | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | 0.30% | $31.72M |
| — | FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55 | 0.29% | $30.61M |
| — | CITIGROUP INC SR UNSECURED 03/30 VAR | 0.29% | $30.26M |
| — | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 0.28% | $29.13M |
| — | CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR | 0.27% | $28.83M |
| — | BOEING CO/THE SR UNSECURED 05/29 6.298 | 0.27% | $28.50M |
| — | BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR | 0.26% | $27.89M |
| — | WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR | 0.26% | $27.75M |