FundWatcher
SPSB
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
SPDR SERIES TRUST
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 1.05%
National Commercial Banks 0.48%
Security Brokers, Dealers & Flotation Companies 0.44%
State Commercial Banks 0.34%
Finance Services 0.06%
Life Insurance 0.05%
Electric Services 0.36%
Natural Gas Transmission 0.20%
Refuse Systems 0.04%
Electric & Other Services Combined 0.03%
Miscellaneous Fabricated Metal Products 0.14%
Services-Commercial Physical & Biological Research 0.12%
Construction Machinery & Equip 0.05%
Farm Machinery & Equipment 0.04%
Air Transportation, Scheduled 0.04%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.04%
Operative Builders 0.03%
Cutlery, Handtools & General Hardware 0.03%
Aircraft 0.01%
Computer & office Equipment 0.15%
Printed Circuit Boards 0.10%
Semiconductors & Related Devices 0.07%
Services-Prepackaged Software 0.05%
Measuring & Controlling Devices, NEC 0.04%
Laboratory Analytical Instruments 0.03%
Beverages 0.17%
Grain Mill Products 0.04%
Food and Kindred Products 0.02%
Cigarettes 0.02%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.01%
Services-Business Services, NEC 0.06%
Motor Vehicles & Passenger Car Bodies 0.05%
Retail-Lumber & Other Building Materials Dealers 0.04%
Retail-Grocery Stores 0.04%
Services-Equipment Rental & Leasing, NEC 0.03%
Services-Auto Rental & Leasing (No Drivers) 0.03%
Retail-Catalog & Mail-Order Houses 0.01%
Real Estate Investment Trusts 0.26%
Surgical & Medical Instruments & Apparatus 0.08%
Electromedical & Electrotherapeutic Apparatus 0.08%
Services-Medical Laboratories 0.04%
Industrial Inorganic Chemicals 0.15%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.03%
Crude Petroleum & Natural Gas 0.04%
Radiotelephone Communications 0.03%
— Unclassified 94.79%

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