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›ETF Issuers›State Street Investment Management›SPSB

SPSB

State Street SPDR Portfolio Short Term Corporate Bond ETF

Passive ETF Fixed Income

The SPSB Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg U.S. 1-3 Year Corporate Bond Index. The SPSB ETF provides physical exposure, so by buying it you actually own parts of all the 1,627 underlying holdings. This share class generates a stream of income by distributing dividends.

$29.69

+$0.01 (+0.03%) yesterday

1:30 PM 10/28/26 Closed

1D price range

$29.66$29.72

52W price range

$29.45$30.34

YTD Perf.

+1.53%

YTD Flows

Annualized volatility

Fund AuM

€10.13B

Share class AuM

€10.13B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78464A4748

TER

0.04%

Inception date

12/16/2009

Issuer

State Street Investment Management

Benchmark

Bloomberg U.S. 1-3 Year Corporate Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

49.61%

Technology

7.86%

Utilities

7.25%

Industrials

6.34%

Healthcare

6.26%

Consumer Non-Cyclicals

4.73%

Consumer Cyclicals

4.58%

Energy

3.32%

Unavailable

2.84%

Other

7.21%

Latest SPSB news

No content available for this fund

FAQ about SPSB

SPSB is a passively managed ETF that invests in the US Corporate IG Bonds segment.

SPSB tracks the Bloomberg U.S. 1-3 Year Corporate Bond Unhedged USD Total Return Index - USD, through a optimized sampling replication method.

SPSB carries a total expense ratio (TER) of 0.04%.

SPSB was introduced to the market on December 16, 2009.

State Street SPDR Portfolio Short Term Corporate Bond ETF, SPSB, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

SPSB oversees €10.13B in assets as of October 27, 2026.

SPSB follows a distributing dividend policy, meaning it pays out income to investors. As of October 27, 2026, its 12-month trailing yield was 4.37%.

As of August 31, 2026, SPSB has significant geographic allocations in USA, United Kingdom and Canada.

As of August 31, 2026, SPSB focuses largely on Finance, Technology and Utilities.

As of August 31, 2026, SPSB holds 1627 positions in its portfolio, with 5.69% of assets concentrated in its top 15 holdings.

As of August 31, 2026, SPSB top three holdings include Salesforce, 4.65% 15mar2029, USD, Bank of America Corporation, 3.419% 20dec2028, USD and Aercap Holdings, 3% 29oct2028, USD.

The base currency of SPSB is USD.

Top 10 holdings

Data as of 08/31/26

Salesforce, 4.65% 15mar2029, USD

0.64%

Bank of America Corporation, 3.419% 20dec2028, USD

0.48%

Aercap Holdings, 3% 29oct2028, USD

0.44%

Goldman Sachs, 4.223% 1may2029, USD

0.40%

NVIDIA, 4.35% 15jun2029, USD

0.40%

Pfizer, 4.45% 19may2028, USD

0.38%

Morgan Stanley, 4.555% 10apr2030, USD (I)

0.35%

Oracle, 4.55% 4feb2029, USD

0.35%

Amazon.com, 4% 13mar2029, USD

0.33%

Citibank N.A., 4.554% 18jun2029, USD

0.33%

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