Free Trial
NYSEARCA:SPSB

SPDR Portfolio Short Term Corporate Bond ETF (SPSB) Price, Holdings, & News

SPDR Portfolio Short Term Corporate Bond ETF logo
$30.02 0.00 (0.00%)
As of 04:10 PM Eastern

About SPDR Portfolio Short Term Corporate Bond ETF (NYSEARCA:SPSB)

Key Stats

Today's Range
$30.00
$30.03
50-Day Range
$29.82
$30.15
52-Week Range
$29.57
$30.31
Volume
4.96 million shs
Average Volume
2.68 million shs
Market Capitalization
$7.51 billion
Assets Under Management
$8.06 billion
Dividend Yield
4.83%
Net Expense Ratio
0.04%
Aggregate Rating
N/A

ETF Overview

The SPDR Portfolio Short Term Corporate Bond ETF (SPSB) is an exchange-traded fund that is based on the Bloomberg Long U.S. Treasury index. The fund tracks a market-value-weighted index of fixed-rate investment-grade nonconvertible US corporate bonds with 1-3 years remaining in maturity. SPSB was launched on Dec 16, 2009 and is managed by State Street.

SPDR Portfolio Short Term Corporate Bond ETF Expenses

TypeSPSBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.23%0.33%0.52%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.51%
Total Expense0.04%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%
Net Expense0.04%0.24%0.36%0.58%0.60%
Receive SPSB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for SPDR Portfolio Short Term Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

SPSB ETF News Headlines

Elon just did WHAT!?
As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.
SPSB SPDR® Portfolio Short Term Corporate Bond ETF
See More Headlines

SPSB ETF - Frequently Asked Questions

SPDR Portfolio Short Term Corporate Bond ETF's stock was trading at $29.86 at the beginning of 2025. Since then, SPSB shares have increased by 0.5% and is now trading at $30.02.
View the best growth stocks for 2025 here
.

Top institutional shareholders of SPDR Portfolio Short Term Corporate Bond ETF include JPMorgan Chase & Co. (10.00%), GAMMA Investing LLC (1.69%), Baird Financial Group Inc. (1.65%) and TIAA Trust National Association (0.71%).

Shares of SPSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Portfolio Short Term Corporate Bond ETF investors own include Sanofi (SNY), Adobe (ADBE), iShares iBoxx $ High Yield Corporate Bond ETF (HYG), iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), iShares MBS ETF (MBB), Meta Platforms (META) and Intel (INTC).

Fund Details

Issuer
SSgA
Fund Name
SPDR Portfolio Short Term Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPSB
Inception Date
12/16/2009
Fund Manager
Frank Miethe, Kyle Kelly, Christopher DiStefano
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. 1-3 Year Corporate Bond Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1572

Fund Statistics

Assets Under Management
$8.06 billion
Average Daily Volume
$5.22 million
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
12
Put Options
10
Call Options
2
Short Interest
4,150,000 shs

Miscellaneous

Beta
0.07
Creation Unit
100,000
Creation Fee
$500.00
(Almost)  Everything You Need To Know About The EV Market Cover

Looking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.

Get This Free Report

Top 10 SPSB Holdings

  • MORGAN STANLEY SR UNSECURED 07/27 VAR
    Holding Weight: 0.59%
  • HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
    Holding Weight: 0.47%
  • CITIGROUP INC SR UNSECURED 03/29 VAR
    Holding Weight: 0.46%
  • ABBVIE INC SR UNSECURED 11/26 2.95
    Holding Weight: 0.41%
  • BANK OF AMERICA CORP SR UNSECURED 07/27 VAR
    Holding Weight: 0.41%
  • MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR
    Holding Weight: 0.39%
  • BARCLAYS PLC SUBORDINATED 05/26 5.2
    Holding Weight: 0.38%
  • BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
    Holding Weight: 0.36%
  • MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 VAR
    Holding Weight: 0.34%
  • APPLE INC SR UNSECURED 08/26 2.45
    Holding Weight: 0.33%

SPSB Sector Exposure

SPSB Industry Exposure


This page (NYSEARCA:SPSB) was last updated on 5/20/2025 by MarketBeat.com Staff
From Our Partners