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 July 16, 2025

Corporate Bonds99.29%

Cash and Equivalents0.59%

Securitized Bonds0.12%

Top 10 Holdings (4.23% of total assets)

As of July 16, 2025

NameSymbol% Assets

Ssi Us Gov Money Market Class State Street Inst Us Gov—0.58%

Morgan Stanley 1.512%—0.57%

HSBC Holdings PLC 4.899%—0.41%

Morgan Stanley Bank, National Association (Utah) 4.447%—0.41%

Citigroup Inc. 4.786%—0.41%

Bank of America Corp. 1.734%—0.41%

Bank of America Corp. 4.948%—0.39%

Amazon.com, Inc. 3.15%—0.36%

Pfizer Investment Enterprises Pte Ltd. 4.45%—0.35%

JPMorgan Chase & Co. 4.323%—0.34%

SPSB Key Statistics

AUM

8.15B

AUM8.15B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.41

30-Day yield4.41

Average volume

3.22M

Average volume3.22M

High today

$30.10

High today$30.10

Low today

$30.09

Low today$30.09

Open price

$30.10

Open price$30.10

Volume

2.08M

Volume2.08M

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