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State Street SPDR Portfolio Short Term Corporate Bond ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPSB
SPSB
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
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  3. State Street SPDR Portfolio Short Term Corporate Bond ETFSPSBETF
State Street SPDR Portfolio Short Term Corporate Bond ETF Logo

State Street SPDR Portfolio Short Term Corporate Bond ETF

ETF
🇺🇸SPSB•AMEX•Fixed Income

Your view on SPSB

State Street SPDR Portfolio Short Term Corporate Bond ETF Logo

State Street SPDR Portfolio Short Term Corporate Bond ETF

ETFSPDR
🇺🇸SPSB•AMEX•Fixed Income
AUM (USD)$11.07B
Expense Ratio0.04%
Holdings1,650

Sentiment

AUM (USD)

$11.07B

Expense Ratio

0.04%

Holdings

1,650

Sentiment

SPSB
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB

Overview for State Street SPDR Portfolio Short Term Corporate Bond ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
December 16, 2009
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-short-term-corporate-bond-etf-spsb
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
December 16, 2009
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-short-term-corporate-bond-etf-spsb
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
December 16, 2009
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-short-term-corporate-bond-etf-spsb

About this fund

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 Bloomberg U.S. 1-3 Year Corporate Bond Index (the "Index")A low cost ETF that seeks to …

SPSB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.04%

AUM

$11.07B

Fund Details

NAV$29.81 USD
Holdings1,650
Average Volume3.68M
Inception DateDecember 16, 2009
Asset ClassFixed Income
Fund IssuerSPDR
DomicileUS
ISINUS78464A4748
CUSIP78464A474
NAV CurrencyUSD

Expense Ratio

0.04%

Assets Under Management

$11.07B

NAV

$29.81 USD

Holdings

1,650

Average Volume

3.68M

Inception Date

December 16, 2009

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A4748

CUSIP

78464A474

NAV Currency

USD

Expense Ratio

0.04%

Assets Under Management

$11.07B

NAV

$29.81 USD

Holdings

1,650

Average Volume

3.68M

Inception Date

December 16, 2009

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A4748

CUSIP

78464A474

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPSB?

State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) is a Fixed Income fund from SPDR, listed since 2009, with $11.1B in assets under management, a 0.04% expense ratio, a NAV of $29.81 USD.

What's in SPSB? Top 10 holdings

HoldingWeight
Ssi Us Gov Money Market Class0.75%
Salesforce INC Sr Unsecured 03/29 4.650.68%
Aercap Ireland Cap/Globa Company Guar 10/28 30.50%
Bank of America CORP Sr Unsecured 12/28 Var0.46%
Pfizer Investment Enter Company Guar 05/28 4.450.45%
Nvidia CORP Sr Unsecured 06/29 4.350.44%
Amazon.Com INC Sr Unsecured 03/29 40.44%
Goldman Sachs Group INC Sr Unsecured 05/29 Var0.40%
Oracle CORP Sr Unsecured 02/29 4.550.38%
Citibank Na Sr Unsecured 06/29 Var0.36%

SPSB sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • IGMiShares Expanded Tech Sector ETF
  • IJJiShares SP Mid-Cap 400 Value ETF
  • JCPBJPMorgan Core Plus Bond ETF
  • JNKState Street SPDR Bloomberg High Yield Bond ETF
  • PYLDPIMCO Multisector Bond Active Exchange-Traded Fund
  • SPABState Street SPDR Portfolio Aggregate Bond ETF
  • SPHYState Street SPDR Portfolio High Yield Bond ETF
  • SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF

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