SPSB ETF

SPSB ETF
$29.69
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Fund Essentials - as of Oct 2, 2026

Net Assets
$11.1B
Expense Ratio
0.04%
Dividend Yield (Current)
4.40%
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+0.86%
1 Year+2.13%
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
-Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/20300.75%
-Salesforce Inc 4.65 03/15/20290.68%
AER 3 10/29/28Aercap Ireland 3 10/280.50%
BAC V3.419 12/20/28Bank Of America Corp 3.419% 20-dec-20280.46%
PFE 4.45 05/19/28Pfizer Investment Enterprises Pte Ltd Corp. Note0.45%
Top 10 Concentration: 4.86%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.40%
Frequency
Monthly
Latest Distribution
$0.11
Oct 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 $11.14B in net assets. SPSB expense ratio is 0.04%, holding 1636 positions across sectors including Financials, Health Care, Utilities. Inception date: 2009-12-16.

SPSB performance shows a YTD return of 0.86%. The 1-year return is 2.13% and the 5-year return is 2.84%. SPSB dividend yield stands at 4.40%, paid monthly.

SPSB top holdings include Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030 (0.8%), Salesforce Inc 4.65 03/15/2029 (0.7%), Aercap Ireland 3 10/28 (0.5%), Bank Of America Corp 3.419% 20-dec-2028 (0.5%), Pfizer Investment Enterprises Pte Ltd Corp. Note (0.5%). 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
-0.70%
YTD
+0.86%
1 Year
+2.13%
3 Year
+5.26%

Top 10 Holdings (4.9% of portfolio)

#TickerNameSectorWeight
1-Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030Other0.75%
2-Salesforce Inc 4.65 03/15/2029Other0.68%
3AER 3 10/29/28Aercap Ireland 3 10/28Financials0.50%
4BAC V3.419 12/20/28Bank Of America Corp 3.419% 20-dec-2028Financials0.46%
5PFE 4.45 05/19/28Pfizer Investment Enterprises Pte Ltd Corp. NoteHealth Care0.45%
6-Nvidia Corporation 4.356/15/2029Other0.44%
7-Amazon.Com Inc Sr Unsecured 03/29 4Other0.44%
8GS V4.223 05/01/29Goldman Sachs Group Inc/the 4.223% 05/01/2029Financials0.40%
9-Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029Other0.38%
10-Citibank Na (Fxdfrn) 4.556/18/2029Other0.36%