State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
Closed
$29.61
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. 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
$29.63
Volume
1.85M
AUM
$11.08B
Prev. close
$29.60
Expense ratio
0.04%
P/E
0.00
$29.56
Day’s Range
$29.64
$29.45
52W Range
$30.34
What’s in the fund
1664
Total holdings
SALESFORCE INC SR UNSECURED 03/29 4.65
0.68%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3
0.49%
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.45%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
0.45%
NVIDIA CORP SR UNSECURED 06/29 4.35
0.43%
AMAZON.COM INC SR UNSECURED 03/29 4
0.43%
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
0.40%
ORACLE CORP SR UNSECURED 02/29 4.55
0.38%
CITIBANK NA SR UNSECURED 06/29 VAR
0.36%
Others
95.93%
Returns
Performance
_
Difference
_
State Street SPDR Portfolio Short Term Corporate Bond ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.11
Div. Yield
0.37%
Div. Growth YoY
-66.40%
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