SPSB ETF

$29.91

Fund Essentials - as of Jan 30, 2026

Net Assets
$10.5B
Expense Ratio
0.04%
Dividend Yield (Current)
4.39%
Holdings
1,553
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+1.10%
1 Year+3.86%
3 Year+5.42%
5 Year+2.78%
10 Year+2.62%

Asset Allocation

Bonds: 99.86%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Dell International Llc / Emc Corp 5.3%10/01/20290.56%
-Pfizer Investment Enter Company Guar 05/28 4.450.47%
BAC V3.593 07/21/28 Bank Of America C V/R 07/21/280.42%
C F 03/04/29Citigroup Inc Sr Unsecured 03/29 Var0.40%
HSBC F 03/03/29Hsbc Holdings Plc Sr Unsecured 03/29 Var0.38%
Top 10 Concentration: 3.87%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.39%
Frequency
Monthly
Latest Distribution
$0.11
Jul 1, 2026
12M Distributions
11 payments
Total: $1.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SPSB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SPSB ETF Overview

SPSB ETF (State Street SPDR Portfolio Short Term Corporate Bond ETF) is managed by State Street Investment Management with $10.54B in net assets. SPSB expense ratio is 0.04%, holding 1553 positions across sectors including Other, Financials, Utilities. Inception date: 2009-12-16.

SPSB performance shows a YTD return of 1.10%. The 1-year return is 3.86% and the 5-year return is 2.78%. SPSB dividend yield stands at 4.39%, paid monthly.

SPSB top holdings include Dell International Llc / Emc Corp 5.3%10/01/2029 (0.6%), Pfizer Investment Enter Company Guar 05/28 4.45 (0.5%), Bank Of America C V/R 07/21/28 (0.4%), Citigroup Inc Sr Unsecured 03/29 Var (0.4%), Hsbc Holdings Plc Sr Unsecured 03/29 Var (0.4%). View all SPSB holdings, sector breakdown, or dividend history.

SPSB can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.16%
YTD
+1.10%
1 Year
+3.86%
3 Year
+5.42%

Top 10 Holdings (3.9% of portfolio)

#TickerNameSectorWeight
1-Dell International Llc / Emc Corp 5.3%10/01/2029Other0.56%
2-Pfizer Investment Enter Company Guar 05/28 4.45Other0.47%
3BAC V3.593 07/21/28 Bank Of America C V/R 07/21/28Financials0.42%
4C F 03/04/29Citigroup Inc Sr Unsecured 03/29 VarFinancials0.40%
5HSBC F 03/03/29Hsbc Holdings Plc Sr Unsecured 03/29 VarFinancials0.38%
6WFC V5.707 04/22/28 Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28Financials0.34%
7JPM V3.782 02/01/28Jpmorgan Chase Co 3.782% 2/1/2028Financials0.33%
8-Citigroup Inc Sr Unsecured 05/28 VarOther0.33%
9-Goldman Sachs Group Inc Sr Unsecured 10/29 VarOther0.32%
10HSBC V7.39 11/03/28Hsbc Holdings Plc Sr Unsecured 11/28 VarFinancials0.32%