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
1,620
Number of holdings1,620
Inception Date
Dec 16, 2009
Inception DateDec 16, 2009

What's in this fund

Sectors

As of July 2, 2026
Corporate Bonds99.39%
Cash and Equivalents0.54%
Securitized Bonds0.07%

Top 10 Holdings (4.13% of total assets)

As of July 2, 2026
NameSymbol% Assets
Salesforce Inc. 4.65%0.61%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.44%
Bank of America Corp. 3.419%0.43%
JPMorgan Chase & Co. 4.851%0.42%
Morgan Stanley 4.555%0.38%
Pfizer Investment Enterprises Pte Ltd. 4.45%0.38%
Sprint Capital Corporation 6.875%0.37%
Wells Fargo & Co. 4.808%0.38%
Bank of America Corp. 4.948%0.37%
Amazon.com, Inc. 4%0.35%

SPSB Key Statistics

AUM
10.45B
AUM10.45B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.60
30-Day yield4.60
Average volume
3.81M
Average volume3.81M
High today
$29.95
High today$29.95
Low today
$29.91
Low today$29.91
Open price
$29.91
Open price$29.91
Volume
1.37M
Volume1.37M
52 Week high
$30.34
52 Week high$30.34
52 Week low
$29.88
52 Week low$29.88
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

With a market cap of 10.46B, State Street SPDR Portfolio Short Term Corporate Bond ETF(SPSB) trades at $29.94. currently yields dividends of 1.69%.

As of 2026-07-04, State Street SPDR Portfolio Short Term Corporate Bond ETF(SPSB) stock has fluctuated between $29.91 and $29.95. The current price stands at $29.94, placing the stock +0.1% above today's low and -0.1% off the high.

The State Street SPDR Portfolio Short Term Corporate Bond ETF(SPSB)'s current trading volume is 1.37M, compared to an average daily volume of 3.81M.

In the last year, State Street SPDR Portfolio Short Term Corporate Bond ETF(SPSB) shares hit a 52-week high of $30.34 and a 52-week low of $29.88.

In the last year, State Street SPDR Portfolio Short Term Corporate Bond ETF(SPSB) shares hit a 52-week high of $30.34 and a 52-week low of $29.88.

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.