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State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB): ETF

ETF traded on ARCX under symbol SPSB. Quoted in usd.

State Street SPDR Portfolio Short Term Corporate Bond ETF logo

State Street SPDR Portfolio Short Term Corporate Bond ETF

-0.07%$29.68
ARCX:SPSBFixed Income
AUM $11.25B·YTD --·Yield --
State Street SPDR Portfolio Short Term Corporate Bond ETF logoARCX:SPSB$29.68-0.07%
About SPSB

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.

Largest holdings

  1. SALESFORCE INC SR UNSECURED 03/29 4.650.67%
  2. AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 30.47%
  3. PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.450.46%
  4. BANK OF AMERICA CORP SR UNSECURED 12/28 VAR0.45%
  5. AMAZON.COM INC SR UNSECURED 03/29 40.45%
  6. NVIDIA CORP SR UNSECURED 06/29 4.350.44%
  7. GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR0.39%
  8. ORACLE CORP SR UNSECURED 02/29 4.550.37%
  9. CITIBANK NA SR UNSECURED 06/29 VAR0.36%
  10. WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR0.35%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$113,378
Total Return
+$43,378
(+62.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$11.25B
NAV$29.69
Premium/Discount-0.03%
Expense Ratio0.04%
Market Cap$11.27B
Shares Outstanding379.60M
Inception DateDec. 16, 2009
Fund Details
IssuerSPDR
Asset ClassFixed Income
Beta0.25
SectorFinancial Services
DomicileUS
52-Week Range
$29.45$30.34
Current: $29.68
Volume
Volume3.99M
Avg Volume5.03M
Vol/Avg0.79x

30d

3.48M

60d

6.29M

90d

5.69M

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