SPSB ETF

SPSB ETF
$29.71
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Fund Essentials - as of Sep 3, 2026

Net Assets
$10.5B
Expense Ratio
0.04%
Dividend Yield (Current)
4.36%
Holdings
1,627
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+1.24%
1 Year+3.84%
3 Year+5.24%
5 Year+2.77%
10 Year+2.62%

Asset Allocation

Bonds: 99.96%
Other: 0.05%
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Top Holdings

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TickerNameWeight
-Salesforce Inc Sr Unsecured 03/29 4.65 4.65 03/15/20290.66%
-Aercap Ireland Cap/Globa Company Guar 10/28 3 3 10/29/20280.49%
-Bank Of America Corp Sr Unsecured 12/28 Var 3.419 12/20/20280.48%
-Nvidia Corp Sr Unsecured 06/29 4.35 4.35 06/15/20290.47%
-Pfizer Investment Enter Company Guar 05/28 4.45 4.45 05/19/20280.41%
Top 10 Concentration: 4.27%Report Date: Sep 3, 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
12 payments
Total: $1.30

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 $10.49B in net assets. SPSB expense ratio is 0.04%, holding 1627 positions across various sectors. Inception date: 2009-12-16.

SPSB performance shows a YTD return of 1.24%. The 1-year return is 3.84% and the 5-year return is 2.77%. SPSB dividend yield stands at 4.36%, paid monthly.

SPSB top holdings include Salesforce Inc Sr Unsecured 03/29 4.65 4.65 03/15/2029 (0.7%), Aercap Ireland Cap/Globa Company Guar 10/28 3 3 10/29/2028 (0.5%), Bank Of America Corp Sr Unsecured 12/28 Var 3.419 12/20/2028 (0.5%), Nvidia Corp Sr Unsecured 06/29 4.35 4.35 06/15/2029 (0.5%), Pfizer Investment Enter Company Guar 05/28 4.45 4.45 05/19/2028 (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
+0.13%
YTD
+1.24%
1 Year
+3.84%
3 Year
+5.24%

Top 10 Holdings (4.3% of portfolio)

#TickerNameSectorWeight
1-Salesforce Inc Sr Unsecured 03/29 4.65 4.65 03/15/2029Other0.66%
2-Aercap Ireland Cap/Globa Company Guar 10/28 3 3 10/29/2028Other0.49%
3-Bank Of America Corp Sr Unsecured 12/28 Var 3.419 12/20/2028Other0.48%
4-Nvidia Corp Sr Unsecured 06/29 4.35 4.35 06/15/2029Other0.47%
5-Pfizer Investment Enter Company Guar 05/28 4.45 4.45 05/19/2028Other0.41%
6-Goldman Sachs Group Inc Sr Unsecured 05/29 Var 4.223 05/01/2029Other0.38%
7-Amazon.Com Inc Sr Unsecured 03/29 4 4 03/13/2029Other0.37%
8-Citibank Na Sr Unsecured 06/29 Var 4.554 06/18/2029Other0.34%
9NMFSsi Us Gov Money Market ClassUnknown0.34%
10-Morgan Stanley Sr Unsecured 04/30 Var 4.555 04/10/2030Other0.33%