SPSB

State Street SPDR Portfolio Short Term Corporate Bond ETF

StockFinancial ServicesAsset ManagementUS$11.3B market cap

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SPSB total return with dividends reinvested, from daily closes

Held by ETFs: $25M; in funds that list it in their top 10
Share of the company: ≈0.2%; of State Street SPDR Portfolio Short Term Corporate Bond ETF held through ETFs
Top-10 holding in: 3 ETFs; one of their ten biggest
Built on SPSB alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: PVEX $19M; of SPSB, 27.1% of the fund

Every ETF Theme Built Around SPSB

YTD

Heaviest SPSB Baskets

YTD

$271per $1,000 in PVEX

PVEX27.1%+6.4%MAMB2.5%−0.4%GXIG0.6%−1.3%

Corner: SPSB weight · SPSB is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in SPSB Sits

Today

80%in Other funds

Other $20MIncome $5M

PVEX$19M · 27.1%GXIGMAMB$5M · 2.5%

Tile size = dollars of SPSB held% = SPSB’s weight in the fund

End-of-day Nov 4, 2026 · $25M across funds that list SPSB in their top 10

Open in desk

More of It

Most SPSB per $1,000

Today

$271of SPSB per $1,000 in PVEX, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1PVEXTrueShares ConVex Protect ETFTrueShares$271+6.4%Open

2MAMBMonarch Ambassador Income Index ETFMonarch$25−0.4%Open

3GXIGGlobal X Investment Grade Corporate Bond ETFGlobal X$6−1.3%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding SPSB

Today

$271in PVEX, the heaviest basket

FundPer $1,000YTD

PVEX$271+6.4%

MAMB$25−0.4%

GXIG$6−1.3%

End-of-day Nov 4, 2026 · bars run to $300

Income from It

Income Strategies Holding SPSB

YTD

$5Mof SPSB held by 1 income fund · MAMB is the largest

StrategyFundNameSPSB per $1,000YieldYTDAssets

Income basketMAMBMonarch Ambassador Income Index ETF$252.8%−0.4%$199M

On $10KMAMB $277/yr

End-of-day Nov 4, 2026 · $5M = income funds that list SPSB in their top 10 · trailing yield