State Street SPDR Portfolio Short Term Corporate Bond ETF

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About SPSB

SPSB tracks a market-value-weighted index of fixed-rate investment-grade nonconvertible US corporate bonds with 1-3 years remaining in maturity. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
1,563
Number of holdings1,563
Inception Date
Dec 16, 2009
Inception DateDec 16, 2009

What's in this fund

Sectors

As of February 2, 2026
Corporate Bonds99.67%
Cash and Equivalents0.24%
Securitized Bonds0.09%

Top 10 Holdings (3.89% of total assets)

As of February 2, 2026
NameSymbol% Assets
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.56%
Pfizer Investment Enterprises Pte Ltd. 4.45%0.48%
Bank of America Corp. 4.948%0.42%
Citigroup Inc. 4.786%0.41%
HSBC Holdings PLC 4.899%0.38%
Wells Fargo & Co. 5.707%0.34%
Citigroup Inc. 4.643%0.34%
JPMorgan Chase & Co. 3.782%0.33%
Goldman Sachs Group, Inc. 6.484%0.32%
Wells Fargo & Co. 3.526%0.31%

SPSB Key Statistics

AUM
8.63B
AUM8.63B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.03
30-Day yield4.03
Average volume
2.73M
Average volume2.73M
High today
High today
Low today
Low today
Open price
$30.19
Open price$30.19
Volume
0.00
Volume0.00
52 Week high
$30.34
52 Week high$30.34
52 Week low
$29.74
52 Week low$29.74
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

With a market cap of 8.64B, State Street SPDR Portfolio Short Term Corporate Bond ETF(SPSB) trades at $30.20. currently yields dividends of 1.7%.

On 2026-02-04, State Street SPDR Portfolio Short Term Corporate Bond ETF(SPSB) stock opened at $30.19, reached a high of —, and a low of —.

State Street SPDR Portfolio Short Term Corporate Bond ETF(SPSB) shares are trading with a volume of 0, against a daily average of 2.73M.

During the past year, State Street SPDR Portfolio Short Term Corporate Bond ETF(SPSB) stock moved between $29.74 at its lowest and $30.34 at its peak.

During the past year, State Street SPDR Portfolio Short Term Corporate Bond ETF(SPSB) stock moved between $29.74 at its lowest and $30.34 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.