SPSB ETF

SPSB ETF
$29.61
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Fund Essentials - as of Sep 11, 2026

Net Assets
$11.1B
Expense Ratio
0.04%
Dividend Yield (Current)
4.36%
Holdings
1,636
Inception Date
Dec 16, 2009
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.57%
1 Year+3.30%
3 Year+5.26%
5 Year+2.84%
10 Year+2.65%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Salesforce Inc Sr Unsecured 03/29 4.65 03/15/20290.64%
-Aercap Ireland Cap/Globa Company Guar 10/28 3 10/29/20280.50%
BAC V3.419 12/20/28Bank Of America Corp 3.419 12/20/20280.48%
NMFSsi Us Gov Money Market Class0.44%
-Nvidia Corp Sr Unsecured 06/29 4.35 06/15/20290.44%
Top 10 Concentration: 4.34%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
4.36%
Frequency
Monthly
Latest Distribution
$0.11
Sep 1, 2026
12M Distributions
11 payments
Total: $1.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPSB ETF Overview

SPSB ETF (State Street SPDR Portfolio Short Term Corporate Bond ETF) is managed by State Street Investment Management with $11.05B in net assets. SPSB expense ratio is 0.04%, holding 1636 positions across sectors including Financials, Health Care, Real Estate. Inception date: 2009-12-16.

SPSB performance shows a YTD return of 1.57%. The 1-year return is 3.30% and the 5-year return is 2.84%. SPSB dividend yield stands at 4.36%, paid monthly.

SPSB top holdings include Salesforce Inc Sr Unsecured 03/29 4.65 03/15/2029 (0.6%), Aercap Ireland Cap/Globa Company Guar 10/28 3 10/29/2028 (0.5%), Bank Of America Corp 3.419 12/20/2028 (0.5%), Ssi Us Gov Money Market Class (0.4%), Nvidia Corp Sr Unsecured 06/29 4.35 06/15/2029 (0.4%). Go to all SPSB holdings, SPSB sectors, or SPSB dividends.

SPSB can be compared against other funds. Use SPSB overlap to find shared positions, or SPSB vs another fund for a side-by-side view. SPSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.32%
YTD
+1.57%
1 Year
+3.30%
3 Year
+5.26%

Top 10 Holdings (4.3% of portfolio)

#TickerNameSectorWeight
1-Salesforce Inc Sr Unsecured 03/29 4.65 03/15/2029Other0.64%
2-Aercap Ireland Cap/Globa Company Guar 10/28 3 10/29/2028Other0.50%
3BAC V3.419 12/20/28Bank Of America Corp 3.419 12/20/2028Financials0.48%
4NMFSsi Us Gov Money Market ClassUnknown0.44%
5-Nvidia Corp Sr Unsecured 06/29 4.35 06/15/2029Other0.44%
6-Pfizer Investment Enter Company Guar 05/28 4.45 05/19/2028Other0.41%
7-Amazon.Com Inc Sr Unsecured 03/29 4 03/13/2029 4 2029-03-13Other0.38%
8GS V4.223 05/01/29Goldman Sachs Group Inc/the 4.223% 05/01/2029Financials0.38%
9-Citibank Na (Fxdfrn) 4.556/18/2029Other0.34%
10GS V3.814 04/23/29Goldman Sachs Var 04/29 Financials0.33%