State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
Closed
$29.91
Closed
-(-)
At close
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About
SPSB was created on 2009-12-16 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 10582.75m in AUM and 1602 holdings. SPSB tracks a market-value-weighted index of fixed-rate investment-grade nonconvertible US corporate bonds with 1-3 years remaining in maturity.
Company
SPDR
Asset class
Fixed Income
Inception date
2009
Investment segment
Investment Grade
ISIN
US78464A4748
Website
Key stats
Open
$29.90
Volume
3.99M
AUM
$10.46B
Prev. close
$29.91
Expense ratio
0.04%
P/E
0.00
$29.87
Day’s Range
$29.93
$29.87
52W Range
$30.34
What’s in the fund
1628
Total holdings
SALESFORCE INC SR UNSECURED 03/29 4.65
0.60%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3
0.44%
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.42%
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.42%
MORGAN STANLEY SR UNSECURED 04/30 VAR
0.38%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
0.37%
SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875
0.37%
WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR
0.37%
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.37%
Others
96.26%
Returns
Performance
_
Difference
_
State Street SPDR Portfolio Short Term Corporate Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.11
Div. Yield
0.36%
Div. Growth YoY
-66.42%
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