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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
$29.61 0.00 (0.00%)
Closing price 04:10 PM Eastern
Extended Trading
$29.61 0.00 (-0.01%)
As of 08:00 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
$29.58
▼
$29.62
50-Day Range
$29.52
▼
$29.98
52-Week Range
$29.45
▼
$30.34
Volume
2.14 million shs
Average Volume
4.11 million shs
Market Capitalization
$11.12 billion
Assets Under Management
$11.14 billion
Dividend Yield
4.36%
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

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SPSB ETF - Frequently Asked Questions

SPDR Portfolio Short Term Corporate Bond ETF's stock was trading at $30.20 on January 1st, 2026. Since then, SPSB shares have decreased by 2.0% and is now trading at $29.61.

SPDR Portfolio Short Term Corporate Bond ETF's top institutional investors include GAMMA Investing LLC (0.14%), Farther Finance Advisors LLC (0.08%), Martin Capital Partners LLC (0.05%) and Roan Capital Partners (0.04%).

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.

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
1660

Fund Statistics

Assets Under Management
$11.14 billion
Average Daily Volume
$6.94 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
N/A
Short Interest
2,939,484 shs

Miscellaneous

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

  • SSI US GOV MONEY MARKET CLASS
    Holding Weight: 0.74%
  • SALESFORCE INC SR UNSECURED 03/29 4.65
    Holding Weight: 0.68%
  • AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3
    Holding Weight: 0.49%
  • BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
    Holding Weight: 0.45%
  • PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
    Holding Weight: 0.45%
  • AMAZON.COM INC SR UNSECURED 03/29 4
    Holding Weight: 0.43%
  • NVIDIA CORP SR UNSECURED 06/29 4.35
    Holding Weight: 0.43%
  • GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
    Holding Weight: 0.40%
  • ORACLE CORP SR UNSECURED 02/29 4.55
    Holding Weight: 0.38%
  • CITIBANK NA SR UNSECURED 06/29 VAR
    Holding Weight: 0.36%

SPSB Sector Exposure

SPSB Industry Exposure


This page (NYSEARCA:SPSB) was last updated on 10/13/2026 by MarketBeat.com Staff.
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