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
1,558
Number of holdings1,558
Inception Date
Dec 16, 2009
Inception DateDec 16, 2009

What's in this fund

Sectors

As of December 31, 2025
Corporate Bonds99.70%
Cash and Equivalents0.20%
Securitized Bonds0.10%

Top 10 Holdings (4.02% of total assets)

As of December 31, 2025
NameSymbol% Assets
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.58%
Pfizer Investment Enterprises Pte Ltd. 4.45%0.46%
Bank of America Corp. 4.948%0.45%
Citigroup Inc. 4.786%0.42%
HSBC Holdings PLC 4.899%0.38%
Morgan Stanley 1.512%0.37%
Wells Fargo & Co. 5.707%0.35%
JPMorgan Chase & Co. 3.782%0.34%
Goldman Sachs Group, Inc. 6.484%0.34%
Citigroup Inc. 4.643%0.33%

SPSB Key Statistics

AUM
8.42B
AUM8.42B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.05
30-Day yield4.05
Average volume
1.86M
Average volume1.86M
High today
High today
Low today
Low today
Open price
$30.21
Open price$30.21
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

As of today, State Street SPDR Portfolio Short Term Corporate Bond ETF(SPSB) shares are valued at $30.22. The company's market cap stands at 8.42B, with a dividend yield of 1.7%.

On 2026-01-05, State Street SPDR Portfolio Short Term Corporate Bond ETF(SPSB) stock opened at $30.21, 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 1.86M.

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

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.