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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
$29.69 -0.03 (-0.10%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$29.70 +0.00 (+0.02%)
As of 09/11/2026 07:38 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 Massive. Learn more.

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

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Key Stats

Today's Range
$29.68
$29.75
50-Day Range
$29.69
$29.98
52-Week Range
$29.68
$30.34
Volume
8.72 million shs
Average Volume
3.78 million shs
Market Capitalization
$10.57 billion
Assets Under Management
$11.02 billion
Dividend Yield
4.38%
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%0.22%0.31%0.50%0.53%
Other Expenses0.00%0.10%0.31%0.60%0.54%
Total Expense0.04%0.25%0.41%0.75%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%
Net Expense0.04%0.23%0.35%0.57%0.60%
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SPSB ETF News Headlines

Gold majors have a big problem
Newmont spent 15 billion dollars acquiring Newcrest in 2023, the largest deal in gold mining history. Yet production stayed at 5.9 million ounces, unchanged from 2020. Newmont, Barrick and Agnico all face the same reserve shortage, pushing majors toward acquiring smaller producing miners. Recent deals show the pattern: Rupert Resources jumped 67 percent and G2 Goldfields jumped 79 percent the day their buyouts were announced. Analyst Garrett Goggin has identified four junior miners he believes are next on the shopping list.tc pixel
SPSB: Duration Bets Not Paying Off In Bond Sell-Off
See More Headlines

SPSB ETF - Frequently Asked Questions

SPDR Portfolio Short Term Corporate Bond ETF's stock was trading at $30.20 at the start of the year. Since then, SPSB stock has decreased by 1.7% and is now trading at $29.69.

SPDR Portfolio Short Term Corporate Bond ETF's top institutional shareholders include Baird Financial Group Inc. (1.87%), MCF Advisors LLC (0.98%), Rodgers & Associates LTD (0.50%) and Strategic Point Investment Advisors LLC (0.36%).

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
1655

Fund Statistics

Assets Under Management
$11.02 billion
Average Daily Volume
$6.45 million
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors 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
491
Put Options
491
Call Options
0
Short Interest
3,852,656 shs

Miscellaneous

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

  • Salesforce Inc. 4.65%
    Holding Weight: 0.65%
  • Bank of America Corp. 3.419%
    Holding Weight: 0.49%
  • AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
    Holding Weight: 0.45%
  • Ssi Us Gov Money Market Class State Street Inst Us Gov
    Holding Weight: 0.42%
  • Goldman Sachs Group, Inc. 4.223%
    Holding Weight: 0.41%
  • NVIDIA Corp. 4.35%
    Holding Weight: 0.41%
  • Pfizer Investment Enterprises Pte Ltd. 4.45%
    Holding Weight: 0.40%
  • Morgan Stanley 4.555%
    Holding Weight: 0.35%
  • Oracle Corp. 4.55%
    Holding Weight: 0.35%
  • Amazon.com, Inc. 4%
    Holding Weight: 0.34%

SPSB Sector Exposure

SPSB Industry Exposure


This page (NYSEARCA:SPSB) was last updated on 9/12/2026 by MarketBeat.com Staff.
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