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NYSEARCA:SPSB

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

SPDR Portfolio Short Term Corporate Bond ETF logo
$30.10 +0.03 (+0.10%)
Closing price 04:10 PM Eastern
Extended Trading
$30.18 +0.08 (+0.28%)
As of 07:32 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$30.09
$30.10
50-Day Range
$29.93
$30.19
52-Week Range
$29.74
$30.31
Volume
2.08 million shs
Average Volume
2.78 million shs
Market Capitalization
$8.14 billion
Assets Under Management
$8.16 billion
Dividend Yield
4.75%
Net Expense Ratio
0.04%
Aggregate Rating
N/A

ETF Overview

SPDR Portfolio Short Term Corporate Bond ETF Expenses

TypeSPSBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.04%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.04%0.23%0.35%0.58%0.60%
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SPSB ETF News Headlines

Best short-term bond funds in July 2025
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SPDR® Portfolio Short Term Corporate Bond ETF - Markets Insider
Best short-term bond funds in June 2025
See More Headlines

SPSB ETF - Frequently Asked Questions

SPDR Portfolio Short Term Corporate Bond ETF's stock was trading at $29.86 at the start of the year. Since then, SPSB shares have increased by 0.8% and is now trading at $30.10.

SPDR Portfolio Short Term Corporate Bond ETF's top institutional investors include MCF Advisors LLC (0.81%), Rockwood Wealth Management LLC (0.76%), Walker Financial Services Inc. (0.49%) and Arkansas Financial Group Inc. (0.45%).

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
1579

Fund Statistics

Assets Under Management
$8.16 billion
Average Daily Volume
$3.09 million
Discount/Premium
0.01%

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
18
Put Options
2
Call Options
18
Short Interest
439,100 shs

Miscellaneous

Beta
0.08
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 SPSB Holdings

  • MORGAN STANLEY SR UNSECURED 07/27 VAR
    Holding Weight: 0.56%
  • BANK OF AMERICA CORP SR UNSECURED 07/27 VAR
    Holding Weight: 0.41%
  • CITIGROUP INC SR UNSECURED 03/29 VAR
    Holding Weight: 0.41%
  • HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
    Holding Weight: 0.41%
  • MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR
    Holding Weight: 0.41%
  • BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
    Holding Weight: 0.38%
  • AMAZON.COM INC SR UNSECURED 08/27 3.15
    Holding Weight: 0.36%
  • PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
    Holding Weight: 0.35%
  • JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
    Holding Weight: 0.34%
  • MICROSOFT CORP SR UNSECURED 02/27 3.3
    Holding Weight: 0.34%

SPSB Sector Exposure

SPSB Industry Exposure


This page (NYSEARCA:SPSB) was last updated on 7/18/2025 by MarketBeat.com Staff
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