AUM $10.06BER 0.04%NAV $30.08Holdings 1,650Inception Dec 2009
Price Chart
Key Statistics
Previous Close
$30.13Day Range
$30.09$30.13
52-Week Range
$29.93$30.32
Avg Volume
3.0MDividend Yield
4.49%Expense Ratio
0.04%AUM
$10.06BShares Outstanding
326.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.57% |
| United Kingdom | 4.79% |
| Canada | 4.59% |
| Japan | 2.50% |
| Spain | 0.98% |
| Ireland | 0.83% |
| Australia | 0.76% |
| Singapore | 0.48% |
| France | 0.45% |
| Netherlands | 0.36% |
| Luxembourg | 0.26% |
| China | 0.13% |
| Hong Kong | 0.12% |
| Other | 0.08% |
| Chile | 0.05% |
| Austria | 0.02% |
| Finland | 0.02% |
| Bermuda | 0.00% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Inception Date
- Dec 16, 2009
- Exchange
- NYSE_ARCA
- Description
- 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 offer precise, comprehensive exposure to US corporate bonds that have a maturity greater than or equal to 1 year and less than 3 yearsThe Index includes investment grade, fixed rate, taxable, US dollar denominated debt with $300 million of par outstanding, and is market cap weighted and reconstituted on the last business day of the monthOne of the low cost core State Street SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes
Similar ETFs
The State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) is an exchange-traded fund issued by SPDR that launched on Dec 16, 2009. It currently manages $10.06B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 1650 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 3.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SALESFORCE INC SR UNSECURED 03/29 4.65 | 0.51% | 0 | $51.0M |
| 2 | — | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 | 0.48% | 0 | $47.4M |
| 3 | — | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | 0.40% | 0 | $40.1M |
| 4 | — | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | 0.37% | 0 | $37.2M |
| 5 | — | CITIGROUP INC SR UNSECURED 03/29 VAR | 0.36% | 0 | $36.2M |
| 6 | — | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0.35% | 0 | $35.0M |
| 7 | — | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0.34% | 0 | $33.6M |
| 8 | — | CITIGROUP INC SR UNSECURED 03/30 VAR | 0.31% | 0 | $31.0M |
| 9 | — | ORACLE CORP SR UNSECURED 02/29 4.55 | 0.30% | 0 | $30.0M |
| 10 | — | CITIGROUP INC SR UNSECURED 07/28 VAR | 0.30% | 0 | $29.9M |
| 11 | — | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 0.29% | 0 | $29.2M |
| 12 | — | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | 0.29% | 0 | $29.1M |
| 13 | — | CITIGROUP INC SR UNSECURED 05/28 VAR | 0.29% | 0 | $28.4M |
| 14 | — | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | 0.28% | 0 | $28.4M |
| 15 | — | CITIGROUP INC SR UNSECURED 02/30 VAR | 0.28% | 0 | $28.1M |
Page 1 of 33
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | -0.07% | |
| 1M | +0.27% | |
| 3M | -0.59% | |
| 6M | -0.56% | |
| YTD | -0.40% | |
| 1Y | -0.07% | |
| 3Y | +1.45% | |
| 5Y | -3.90% |
Moving Averages
20-Day MA
$30.06
Above 20-Day MA50-Day MA
$30.12
Below 50-Day MA200-Day MA
$30.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.32
Current Price
$30.10
52-Week Low
$29.93
$29.93$30.32
Current Yield
4.49%
Annual Dividend
$0.4334
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1063 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1079 | Feb 5, 2026 |
| Dec 18, 2025 | $0.1098 | Dec 23, 2025 |
| Dec 1, 2025 | $0.1095 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1116 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1132 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1133 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1147 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1141 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1133 | Jun 5, 2025 |
| May 1, 2025 | $0.1181 | May 6, 2025 |
| Apr 1, 2025 | $0.1219 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1177 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1176 | Feb 6, 2025 |
| Dec 19, 2024 | $0.1200 | Dec 24, 2024 |
| Dec 2, 2024 | $0.1190 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1196 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1227 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1239 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1255 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPSB | Cash & Others(1004 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.62% | 0.39% |
| AUM | $10.06B | $2.70B | $1.92B |
| Dividend Yield | 4.49% | 9.44% | 5.48% |
| Avg Volume | 3.0M | 1.2M | 577.7K |
| Holdings | 1,650 | 379 | 641 |
| Performance | |||
| 1-Month Return | +0.39% | +1.49% | +0.86% |
| 6-Month Return | -0.56% | -2.27% | -1.48% |
| YTD Return | -0.23% | +0.42% | -0.40% |
| 1-Year Return | +0.57% | +5.38% | +2.09% |
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