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
1,556
Number of holdings1,556
Inception Date
Dec 16, 2009
Inception DateDec 16, 2009

What's in this fund

Sectors

As of November 3, 2025
Corporate Bonds99.26%
Cash and Equivalents0.64%
Securitized Bonds0.10%

Top 10 Holdings (4.30% of total assets)

As of November 3, 2025
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov0.64%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%0.62%
Bank of America Corp. 4.948%0.42%
Pfizer Investment Enterprises Pte Ltd. 4.45%0.41%
Citigroup Inc. 4.786%0.38%
HSBC Holdings PLC 4.899%0.37%
Morgan Stanley 1.512%0.37%
JPMorgan Chase & Co. 6.087%0.37%
JPMorgan Chase & Co. 3.782%0.36%
Wells Fargo & Co. 5.707%0.36%

SPSB Key Statistics

AUM
8.12B
AUM8.12B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.06
30-Day yield4.06
Average volume
3.24M
Average volume3.24M
High today
$30.17
High today$30.17
Low today
$30.13
Low today$30.13
Open price
$30.17
Open price$30.17
Volume
1.22M
Volume1.22M
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

With a market cap of 8.11B, State Street SPDR Portfolio Short Term Corporate Bond ETF(SPSB) trades at $30.13. currently yields dividends of 1.7%.

On 2025-11-05, State Street SPDR Portfolio Short Term Corporate Bond ETF(SPSB) stock traded between a low of $30.13 and a high of $30.17. Shares are currently priced at $30.13, which is 0.0% above the low and -0.1% below the high.

State Street SPDR Portfolio Short Term Corporate Bond ETF(SPSB) shares are trading with a volume of 1.22M, against a daily average of 3.24M.

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 $29.74.

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 $29.74.

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.