SPDR Portfolio Short Term Corporate Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
1,594
Number of holdings1,594
Inception Date
Dec 16, 2009
Inception DateDec 16, 2009

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
High today
Low today
Low today
Open price
$30.29
Open price$30.29
Volume
0.00
Volume0.00
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

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.