Key stats
About SPDR Portfolio Short Term Corporate Bond ETF
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Inception date
Dec 16, 2009
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
SPSB delivers marketlike exposure to short-term US investment-grade corporate bonds. The fund holds USD-denominated, fixed rate and nonconvertible corporate issues, with 1 to 3 years remaining to maturity. The sectors included are Industrial, Utility, and Financial Institutions, which include both U.S. and non-US corporations. SPSB excludes structured notes with special features, private placements, floating rate securities, and Eurobonds. The underlying index is reconstituted monthly. SPSB uses a sampling index strategy, which purchases a subset of securities that matches the return, and risk characteristics of the underlying index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.60%
Mutual fund0.40%
Cash0.00%
Stock breakdown by region
North America88.89%
Europe7.05%
Asia3.03%
Oceania0.98%
Latin America0.05%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPSB top holdings are Morgan Stanley 1.512% 20-JUL-2027 and HSBC Holdings Plc 4.899% 03-MAR-2029, occupying 0.58% and 0.45% of the portfolio correspondingly.
SPSB last dividends amounted to 0.11 USD. The month before, the issuer paid 0.12 USD in dividends, which shows a 4.30% decrease.
SPSB assets under management is 8.07 B USD. It's risen 8.36% over the last month.
SPSB fund flows account for 329.30 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPSB pays dividends to its holders with the dividend yield of 4.81%. The last dividend (Jun 5, 2025) amounted to 0.11 USD. The dividends are paid monthly.
SPSB shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Dec 16, 2009, and its management style is Passive.
SPSB expense ratio is 0.04% meaning you'd have to pay 0.04% of your investment to help manage the fund.
SPSB follows the Bloomberg US Corporate (1-3 Y) (Inception 11/28/2003). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPSB invests in bonds.
SPSB price has risen by 0.03% over the last month, and its yearly performance shows a 0.94% increase. See more dynamics on SPSB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.49% over the last month, showed a 1.15% increase in three-month performance and has increased by 6.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.49% over the last month, showed a 1.15% increase in three-month performance and has increased by 6.14% in a year.
SPSB trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.