SPSB ETF

SPSB ETF
$29.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10.7B
Expense Ratio
0.04%
Dividend Yield (Current)
4.38%
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+5.23%
5 Year+2.77%
10 Year+2.61%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Salesforce Inc Sr Unsecured 03/29 4.650.60%
-Orange Sa 2.375 2032-05-180.44%
BAC V3.419 12/20/28Bank Of America Corp 3.419 12/20/20280.42%
JPM F 07/22/28Jpmorgan Chase & Co 5.25 07/22/20280.42%
-Morgan Stanley Sr Unsecured 04/30 Var0.38%
Top 10 Concentration: 4.11%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.38%
Frequency
Monthly
Latest Distribution
$0.11
Aug 3, 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 $10.74B in net assets. SPSB expense ratio is 0.04%, holding 1627 positions across sectors including Financials, Utilities, Information Technology. 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 4.38%, paid monthly.

SPSB top holdings include Salesforce Inc Sr Unsecured 03/29 4.65 (0.6%), Orange Sa 2.375 2032-05-18 (0.4%), Bank Of America Corp 3.419 12/20/2028 (0.4%), Jpmorgan Chase & Co 5.25 07/22/2028 (0.4%), Morgan Stanley Sr Unsecured 04/30 Var (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
+5.23%

Top 10 Holdings (4.1% of portfolio)

#TickerNameSectorWeight
1-Salesforce Inc Sr Unsecured 03/29 4.65Other0.60%
2-Orange Sa 2.375 2032-05-18Other0.44%
3BAC V3.419 12/20/28Bank Of America Corp 3.419 12/20/2028Financials0.42%
4JPM F 07/22/28Jpmorgan Chase & Co 5.25 07/22/2028Financials0.42%
5-Morgan Stanley Sr Unsecured 04/30 VarOther0.38%
6-Pfizer Investment Enter Company Guar 05/28 4.45Other0.37%
7-Wells Fargo + Company Sr Unsecured 07/28 VarOther0.37%
8S 6.875 11/15/28Sprint Capital Corp 6.875 11/15/2028Financials0.37%
9NMFSsi Us Gov Money Market ClassUnknown0.37%
10BAC V3.593 07/21/28 Bank Of America Corp. 3.593 07/21/2028Financials0.37%