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
1,614
Number of holdings1,614
Inception Date
Dec 16, 2009
Inception DateDec 16, 2009

What's in this fund

Sectors

As of March 13, 2026
Corporate Bonds99.69%
Cash and Equivalents0.22%
Securitized Bonds0.09%

Top 10 Holdings (3.73% of total assets)

As of March 13, 2026
NameSymbol% Assets
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.52%
Pfizer Investment Enterprises Pte Ltd. 4.45%0.46%
Bank of America Corp. 4.948%0.41%
Citigroup Inc. 4.786%0.38%
HSBC Holdings PLC 4.899%0.36%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.34%
Wells Fargo & Co. 5.707%0.33%
Citigroup Inc. 4.643%0.32%
Goldman Sachs Group, Inc. 6.484%0.31%
Citigroup Inc. 5.174%0.30%

SPSB Key Statistics

AUM
8.96B
AUM8.96B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.08
30-Day yield4.08
Average volume
3.62M
Average volume3.62M
High today
$30.07
High today$30.07
Low today
$30.05
Low today$30.05
Open price
$30.06
Open price$30.06
Volume
2.05M
Volume2.05M
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

The current State Street SPDR Portfolio Short Term Corporate Bond ETF(SPSB) stock price is $30.07, with a market capitalization of 8.96B. It offers a dividend yield of 1.7%.

On 2026-03-17, State Street SPDR Portfolio Short Term Corporate Bond ETF(SPSB) stock moved within a range of $30.05 to $30.07. With shares now at $30.07, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 2.05M, compared to an average daily volume of 3.62M.

The stock's 52-week range extends from a low of $29.74 to a high of $30.34.

The stock's 52-week range extends from a low of $29.74 to a high of $30.34.

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.