SPSB
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB | AMEX
$29.74
+$0.01 (+0.05%)
At close: Oct 30, 2026, 3:59 PM ET
$29.83
+$0.09 (+0.30%)
Pre-market:
Nov 2, 2026, 4:00 AM ET
+0.05%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 11.29B
AVG Volume 3.55M
AUM 10.15B
NAV 29.98
1D Range
29.73 29.76
52W Range
29.52 30.32
About SPSB
The State Street SPDR Portfolio Short Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloombe...
Asset Class Fixed Income
Holdings 1665
Inception Date Dec 16, 2009
Expense Ratio 0.04%
Domicile United States
ISIN US78464A4748
Provider State Street
Website Fund Home Page
Top Holdings
2.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Salesforce Inc Sr Un... | SPSB | 0.50% |
| Aercap Ireland Cap/g... | SPSB | 0.47% |
| Bank Of America Corp... | SPSB | 0.41% |
| Morgan Stanley Sr Un... | SPSB | 0.40% |
| Pfizer Investment En... | SPSB | 0.40% |
Dividends
Yield 4.36%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1124 | Nov 5, 26 |
| Oct 1, 26 | $0.1092 | Oct 6, 26 |
| Sep 1, 26 | $0.1112 | Sep 4, 26 |
| Aug 3, 26 | $0.1070 | Aug 6, 26 |
| Jul 1, 26 | $0.1068 | Jul 7, 26 |
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