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
1,629
Number of holdings1,629
Inception Date
Dec 16, 2009
Inception DateDec 16, 2009

What's in this fund

Sectors

As of May 12, 2026
Corporate Bonds99.49%
Cash and Equivalents0.43%
Securitized Bonds0.08%

Top 10 Holdings (3.91% of total assets)

As of May 12, 2026
NameSymbol% Assets
Salesforce Inc. 4.65%0.50%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.48%
Morgan Stanley 4.555%0.40%
Pfizer Investment Enterprises Pte Ltd. 4.45%0.40%
Bank of America Corp. 4.948%0.38%
Bank of America Corp. 3.419%0.38%
Citigroup Inc. 4.786%0.36%
HSBC Holdings PLC 4.899%0.34%
Oracle Corp. 4.55%0.34%
JPMorgan Chase & Co. 4.851%0.33%

SPSB Key Statistics

AUM
10.18B
AUM10.18B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.41
30-Day yield4.41
Average volume
2.76M
Average volume2.76M
High today
$29.97
High today$29.97
Low today
$29.94
Low today$29.94
Open price
$29.97
Open price$29.97
Volume
607.29K
Volume607.29K
52 Week high
$30.34
52 Week high$30.34
52 Week low
$29.93
52 Week low$29.93
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

State Street SPDR Portfolio Short Term Corporate Bond ETF(SPSB) stock is priced at $29.95, giving the company a market capitalization of 10.17B. pays a dividend yield of 1.7%.

During the trading session on 2026-05-15, State Street SPDR Portfolio Short Term Corporate Bond ETF(SPSB) shares reached a daily high of $29.97 and a low of $29.94. At a current price of $29.95, 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 607.29K, versus its average volume of 2.76M.

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 $29.93.

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 $29.93.

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.