Latest market price
29.63
-0.12-0.40%
OverviewShort InterestFilings
SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF·AMEX
29.63-0.40%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagsinverseReturn% 1Y0.82%Total Holdings1,666Perf Week-0.17%
SponsorSPDRETF TypeTags—Return% 3Y4.57%AUM$11.30BPerf Month0.37%
Fund FamilyBond TypeTags—Return% 5Y2.53%NAV/shPerf Quarter-0.90%
Index—Average MaturityTags—Return% 10Y52W High30.34 -2.34%Perf Half Y-1.07%
Index WeightingCommodity TypeTags—Return% SI52W Low29.45 0.61%Perf YTD-1.89%
Active/PassiveQuant TypeTags—Flows% 1M6.77%Volatility0.21% 0.17%Perf Year-2.11%
Dividend TTM1.41 (4.76%)ESG TypeTags—Flows% 3M6.70%ATR (14)0.06Perf 3Y1.16%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD12.60%RSI (14)45.42Perf 5Y-4.85%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.08Perf 10Y-3.55%
Expense0.04%Growth/ValueSMA20-0.05%Flows% 3YRel Volume0.52Prev Close29.75
Inverse/LeveragedMarket CapSMA50-0.22%Flows% 5YAvg Volume5.65MPrice29.63
IPO DateDec 16, 2009Option/ShortYes / YesSMA200-1.09%52W Range %20%Volume2,951,312Change-0.40%
Assets Under Management
03.00B6.00B9.00B12.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-24-26
Oct-24-2604:15AM
BIP Wealth LLC Purchases 222,974 Shares of SPDR Portfolio Short Term Corporate Bond ETF $SPSBdefenseworld.net
Oct-21-26
Oct-21-2603:45PM
SPSB: Upgrading To Buy As High Yields And Short Duration Alignseekingalpha.com
Oct-09-26
Oct-09-2604:48AM
SPDR Portfolio Short Term Corporate Bond ETF $SPSB Stock Bought by GAMMA Investing LLCdefenseworld.net
Oct-06-26
Oct-06-2603:23AM
MassMutual Private Wealth & Trust FSB Acquires New Holdings in SPDR Portfolio Short Term Corporate Bond ETF $SPSBdefenseworld.net
Sep-28-26
Sep-28-2606:43AM
U.S. Money Markets: Value In Extensions Given The Aggressive Fed DiscountSeekingAlpha
Sep-25-26
Sep-25-2604:42AM
State Street Corp Increases Stock Holdings in SPDR Portfolio Short Term Corporate Bond ETF $SPSBdefenseworld.net
Sep-16-26
Sep-16-2604:42AM
SPDR Portfolio Short Term Corporate Bond ETF $SPSB Shares Bought by NewEdge Advisors LLCdefenseworld.net
Sep-11-26
Sep-11-2603:52PM
Safety and Yield: Ultrashort Bond ETFs See Greater Demandetftrends.com
Sep-09-26
Sep-09-2602:06AM
Put Cash To Work With Short-Duration ETFsSeekingAlpha
Aug-10-26
Aug-10-2604:17AM
SPDR Portfolio Short Term Corporate Bond ETF $SPSB Shares Purchased by Capital Wealth Management LLCdefenseworld.net
Fund

SPSB delivers marketlike exposure to short-term US investment-grade corporate bonds. The fund holds USD-denominated, fixed rate and nonconvertible corporate issues, with 1 to 3 years remaining to maturity. The sectors included are Industrial, Utility, and Financial Institutions, which include both U.S. and non-US corporations. SPSB excludes structured notes with special features, private placements, floating rate securities, and Eurobonds. The underlying index is reconstituted monthly. SPSB uses a sampling index strategy, which purchases a subset of securities that matches the return, and risk characteristics of the underlying index. Prior to Oct. 31, 2025, the fund did not use the State Street brand reference in the fund name.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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