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

What's in this fund

Sectors

As of September 16, 2025

Corporate Bonds99.70%

Cash and Equivalents0.18%

Securitized Bonds0.12%

Top 10 Holdings (3.87% of total assets)

As of September 16, 2025

NameSymbol% Assets

Bank of America Corp. 4.948%—0.45%

Morgan Stanley Bank, National Association (Utah) 4.447%—0.43%

Pfizer Investment Enterprises Pte Ltd. 4.45%—0.42%

HSBC Holdings PLC 4.899%—0.41%

Citigroup Inc. 4.786%—0.41%

Morgan Stanley 1.512%—0.38%

JPMorgan Chase & Co. 4.323%—0.35%

Wells Fargo & Co. 5.707%—0.35%

Microsoft Corp. 3.3%—0.34%

Amazon.com, Inc. 3.15%—0.33%

SPSB Key Statistics

AUM

7.98B

AUM7.98B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.11

30-Day yield4.11

Average volume

3.46M

Average volume3.46M

High today

$30.31

High today$30.31

Low today

$30.26

Low today$30.26

Open price

$30.29

Open price$30.29

Volume

1.38M

Volume1.38M

52 Week high

$30.31

52 Week high$30.31

52 Week low

$29.74

52 Week low$29.74

Expense ratio

0.04

Expense ratio0.04

View Prospectus and Reports