SPSB — State Street SPDR Portfolio Short Term Corporate Bond ETF price, holdings and performance

State Street SPDR Portfolio Short Term Corporate Bond ETF

Latest market price

29.90

+0.04+0.13%

Overview Short InterestFilings

SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF·AMEX

Overview Short InterestFilings

29.90+0.13%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	inverse	Return% 1Y	2.93%	Total Holdings	1,595	Perf Week	-0.03%

Sponsor	SPDR	ETF Type		Tags	-	Return% 3Y	5.04%	AUM	$10.66B	Perf Month	-0.17%

Fund Family		Bond Type		Tags	-	Return% 5Y	2.65%	NAV/sh		Perf Quarter	-0.17%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	30.34 -1.45%	Perf Half Y	-0.99%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	29.84 0.20%	Perf YTD	-0.99%

Active/Passive		Quant Type		Tags	-	Flows% 1M	4.27%	Volatility	0.10% 0.10%	Perf Year	-0.76%

Dividend TTM	1.30 (4.36%)	ESG Type		Tags	-	Flows% 3M	5.58%	ATR (14)	0.04	Perf 3Y	1.46%

Dividend Ex-Date	Aug 03, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.56%	RSI (14)	47.10	Perf 5Y	-4.41%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.07	Perf 10Y	-2.86%

Expense	0.04%	Growth/Value		SMA20	-0.02%	Flows% 3Y		Rel Volume	1.16	Prev Close	29.86

Inverse/Leveraged		Market Cap		SMA50	-0.14%	Flows% 5Y		Avg Volume	3.08M	Price	29.90

IPO Date	Dec 16, 2009	Option/Short	Yes / Yes	SMA200	-0.69%	52W Range %	12%	Volume	3,579,460	Change	0.13%

Assets Under Management

● Assets Under Management

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. Aggregate ownership shown above.

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