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
1,646
Number of holdings1,646
Inception Date
Dec 16, 2009
Inception DateDec 16, 2009

What's in this fund

Sectors

As of April 29, 2026
Corporate Bonds99.87%
Securitized Bonds0.08%
Cash and Equivalents0.05%

Top 10 Holdings (3.79% of total assets)

As of April 29, 2026
NameSymbol% Assets
Salesforce Inc. 4.65%0.51%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.47%
Pfizer Investment Enterprises Pte Ltd. 4.45%0.40%
Bank of America Corp. 4.948%0.38%
Citigroup Inc. 4.786%0.37%
Bank of America Corp. 3.419%0.35%
Oracle Corp. 4.55%0.34%
HSBC Holdings PLC 4.899%0.33%
Citigroup Inc. 3.668%0.33%
Citigroup Inc. 3.98%0.31%

SPSB Key Statistics

AUM
10.09B
AUM10.09B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.37
30-Day yield4.37
Average volume
2.37M
Average volume2.37M
High today
$30.01
High today$30.01
Low today
$29.97
Low today$29.97
Open price
$29.99
Open price$29.99
Volume
3.52M
Volume3.52M
52 Week high
$30.34
52 Week high$30.34
52 Week low
$29.92
52 Week low$29.92
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

State Street SPDR Portfolio Short Term Corporate Bond ETF(SPSB) stock is priced at $29.98, giving the company a market capitalization of 10.09B. pays a dividend yield of 1.7%.

During the trading session on 2026-05-02, State Street SPDR Portfolio Short Term Corporate Bond ETF(SPSB) shares reached a daily high of $30.01 and a low of $29.97. At a current price of $29.98, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading volume for State Street SPDR Portfolio Short Term Corporate Bond ETF(SPSB) stock has reached 3.52M, versus its average volume of 2.37M.

Over the past 52 weeks, State Street SPDR Portfolio Short Term Corporate Bond ETF(SPSB) stock has traded between a high of $30.34 and a low of $29.92.

Over the past 52 weeks, State Street SPDR Portfolio Short Term Corporate Bond ETF(SPSB) stock has traded between a high of $30.34 and a low of $29.92.

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.