AUM $11.16BER 0.04%NAV $29.59Holdings 1,683Inception Dec 2009
Price Chart
Key Statistics
Previous Close
$29.61Day Range
$29.59$29.64
52-Week Range
$29.52$30.32
Avg Volume
3.1MDividend Yield
4.38%Expense Ratio
0.04%AUM
$11.16BShares Outstanding
379.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.00% |
| United Kingdom | 4.89% |
| Canada | 4.50% |
| Japan | 2.43% |
| Ireland | 0.94% |
| Spain | 0.91% |
| Netherlands | 0.80% |
| Australia | 0.68% |
| Singapore | 0.55% |
| France | 0.33% |
| Luxembourg | 0.23% |
| Other | 0.21% |
| Bermuda | 0.19% |
| Hong Kong | 0.13% |
| China | 0.09% |
| Chile | 0.05% |
| Austria | 0.04% |
| Mexico | 0.03% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Inception Date
- Dec 16, 2009
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR Portfolio Short Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. 1-3 Year Corporate Bond Index (the "Index")A low cost ETF that seeks to offer precise, comprehensive exposure to US corporate bonds that have a maturity greater than or equal to 1 year and less than 3 yearsThe Index includes investment grade, fixed rate, taxable, US dollar denominated debt with $300 million of par outstanding, and is market cap weighted and reconstituted on the last business day of the monthOne of the low cost core State Street SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes
Similar ETFs
The State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) is an exchange-traded fund issued by SPDR that launched on Dec 16, 2009. It currently manages $11.16B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 1683 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 4.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SALESFORCE INC SR UNSECURED 03/29 4.65 | 0.67% | 0 | $75.1M |
| 2 | — | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 | 0.49% | 0 | $54.3M |
| 3 | — | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | 0.46% | 0 | $50.8M |
| 4 | — | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0.45% | 0 | $50.1M |
| 5 | — | AMAZON.COM INC SR UNSECURED 03/29 4 | 0.44% | 0 | $49.6M |
| 6 | — | NVIDIA CORP SR UNSECURED 06/29 4.35 | 0.44% | 0 | $48.6M |
| 7 | — | GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | 0.40% | 0 | $44.1M |
| 8 | — | ORACLE CORP SR UNSECURED 02/29 4.55 | 0.37% | 0 | $41.7M |
| 9 | — | CITIBANK NA SR UNSECURED 06/29 VAR | 0.36% | 0 | $40.2M |
| 10 | — | WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR | 0.35% | 0 | $39.6M |
| 11 | — | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | 0.35% | 0 | $39.2M |
| 12 | — | GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR | 0.33% | 0 | $37.3M |
| 13 | — | ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75 | 0.33% | 0 | $36.3M |
| 14 | — | AMAZON.COM INC SR UNSECURED 07/29 4.6 | 0.32% | 0 | $35.7M |
| 15 | — | AMGEN INC SR UNSECURED 03/28 5.15 | 0.31% | 0 | $34.9M |
Page 1 of 34
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.07% | |
| 1M | -0.24% | |
| 3M | -0.87% | |
| 6M | -1.59% | |
| YTD | -1.99% | |
| 1Y | -2.24% | |
| 3Y | +1.20% | |
| 5Y | -4.88% |
Moving Averages
20-Day MA
$29.59
Above 20-Day MA50-Day MA
$29.73
Below 50-Day MA200-Day MA
$29.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.32
Current Price
$29.61
52-Week Low
$29.52
$29.52$30.32
Current Yield
4.38%
Annual Dividend
$0.4342
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1092 | Oct 6, 2026 |
| Sep 1, 2026 | $0.1112 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1070 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1068 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1079 | Jun 4, 2026 |
| Jun 1, 2026 | $0.1079 | Jun 4, 2026 |
| May 1, 2026 | $0.1071 | May 6, 2026 |
| May 1, 2026 | $0.1071 | May 6, 2026 |
| Apr 1, 2026 | $0.1032 | Apr 6, 2026 |
| Apr 1, 2026 | $0.1031 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1063 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1063 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1079 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1079 | Feb 5, 2026 |
| Dec 18, 2025 | $0.1098 | Dec 23, 2025 |
| Dec 18, 2025 | $0.1098 | Dec 23, 2025 |
| Dec 1, 2025 | $0.1095 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1116 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1116 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1132 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SPSB | Cash & Others(1140 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.67% | 0.41% |
| AUM | $11.16B | $1.85B | $2.04B |
| Dividend Yield | 4.38% | 9.56% | 5.51% |
| Avg Volume | 3.1M | 759.2K | 749.3K |
| Holdings | 1,683 | 251 | 682 |
| Performance | |||
| 1-Month Return | -0.24% | -1.95% | -1.41% |
| 6-Month Return | -1.05% | +6.46% | -2.60% |
| YTD Return | -1.92% | +1.62% | -4.15% |
| 1-Year Return | -2.02% | +1.09% | -4.56% |
Compare with Another ETF
Search for an ETF to compare with SPSB:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.