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SPSB - SPDR Portfolio Short Term Corporate Bond ETF (USD) (US78464A4748)

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(%)
US78464A4748
SPSB ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
29.99 USD
NAV per Share | 16/06/2026
16/12/2009
Inception Date
12 times per year
Dividend payments
CEOJMS
CFI
SPSB
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index
Benchmark
0.04 %
Total Cost Ratio
10,504.15 mln USD
Fund NAV | 16/06/2026
10,504.15 mln USD
Share Class NAV | 16/06/2026
No
UCITS

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Yield on 16/06/2026, NYSE Arca

  • YTD
    0.51 %
  • 1M
    -0.21 %
  • 3M
    -0.11 %
  • 6M
    1.31 %
  • 1Y
    4.7 %
  • 3Y
    16.51 %
  • 5Y
    12.84 %
  • 10Y
    28.48 %
At the price on the exchange, taking into account income payments

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Quotes (SPSB)

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Price dynamics

Fund profile

The SPDR Portfolio Short Term Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. 1-3 Year Corporate Bond Index by investing in a portfolio comprised primarily of U.S. corporate bonds maturing in between 1 and 3 years

SPSB profile

The SPDR Portfolio Short Term Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 16.12.2009 with unique ISIN - US78464A4748. Main exchange is NYSE Arca and ticker symbol is SPSB. The total expense ratio is 0.04%. The SPDR Portfolio Short Term Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure SPSB on 15/06/2026

Download structure in Excel
Paper Value
Salesforce, 4.65% 15mar2029, USD 0.56%
Aercap Holdings, 3% 29oct2028, USD 0.45%
Bank of America Corporation, 3.419% 20dec2028, USD 0.44%
Morgan Stanley, 4.555% 10apr2030, USD (I) 0.39%
Pfizer, 4.45% 19may2028, USD 0.38%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0.37%
Sprint Capital Corp, 6.875% 15nov2028, USD 0.36%
Amazon.com, 4% 13mar2029, USD 0.35%
Citigroup, 4.786% 4mar2029, USD 0.35%
JP Morgan, 4.851% 25jul2028, USD 0.34%
SSI US GOV MONEY MARKET CLASS 0.34%
Wells Fargo, 4.808% 25jul2028, USD (U) 0.33%
Wells Fargo, 4.577% 20may2029, USD (Y) 0.33%
HSBC Holdings plc, 4.899% 3mar2029, USD 0.32%
Oracle, 4.55% 4feb2029, USD 0.32%
Morgan Stanley Private Bank, 4.466% 6jul2028, USD (A) 0.31%
Goldman Sachs, 4.223% 1may2029, USD 0.3%
Goldman Sachs, 4.148% 21jan2029, USD 0.3%
Citigroup, 3.98% 20mar2030, USD 0.29%
Charles Schwab, 5.643% 19may2029, USD 0.28%
CVS Health, 4.3% 25mar2028, USD 0.28%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0.27%
Bank of Nova Scotia, 4.247% 2feb2030, USD (I) 0.27%
Wells Fargo, 2.393% 2jun2028, USD (U) 0.26%
Goldman Sachs, 6.484% 24oct2029, USD 0.26%
Bank of Montreal, 5.717% 25sep2028, USD (H) 0.25%
Morgan Stanley, 5.656% 18apr2030, USD (I) 0.25%
JP Morgan, 3.509% 23jan2029, USD 0.25%
Wells Fargo, 5.574% 25jul2029, USD (W) 0.25%
Amgen, 5.15% 2mar2028, USD 0.25%
CVS Health, 1.3% 21aug2027, USD 0.25%
Morgan Stanley, 5.449% 20jul2029, USD (I) 0.25%
JP Morgan, 4.408% 23apr2030, USD 0.24%
Baxter International, 2.272% 1dec2028, USD 0.24%
Citigroup, 5.174% 13feb2030, USD 0.24%
JP Morgan, 6.087% 23oct2029, USD 0.24%
Capital One Financial, 6.312% 8jun2029, USD 0.24%
HSBC Holdings plc, 7.39% 3nov2028, USD 0.24%
Huntington Bancshares, 6.208% 21aug2029, USD 0.24%
Lowe's, 3.65% 5apr2029, USD 0.24%
Goldman Sachs, 3.814% 23apr2029, USD 0.23%
American Express Co, 4.444% 3may2030, USD 0.23%
Eli Lilly, 4% 15oct2028, USD 0.23%
AT&T Inc, 4.35% 1mar2029, USD 0.23%
Goldman Sachs, 5.727% 25apr2030, USD 0.23%
HSBC Holdings plc, 4.711% 12may2030, USD 0.23%
JP Morgan, 4.915% 24jan2029, USD 0.22%
Morgan Stanley, 4.238% 9jan2030, USD (I) 0.22%
T-Mobile USA, 3.375% 15apr2029, USD 0.22%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0.22%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0.22%
Delta Air Lines, 4.95% 10jul2028, USD 0.22%
Amazon.com, 3.9% 20nov2028, USD 0.22%
American Express Co, 4.731% 25apr2029, USD 0.22%
Amazon.com, 3.15% 22aug2027, USD 0.21%
Merck & Co, 3.4% 7mar2029, USD 0.21%
Cisco Systems, 4.85% 26feb2029, USD 0.21%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0.21%
Cigna Group, 4.375% 15oct2028, USD 0.21%
BNY Mellon, 4.729% 20apr2029, USD 0.21%
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A) 0.21%
Bank of America Corporation, 4.271% 23jul2029, USD (N) 0.2%
Wells Fargo, 5.198% 23jan2030, USD (W) 0.2%
Fidelity National Information Services, 4.55% 10mar2029, USD 0.2%
Bank of America Corporation, 4.979% 24jan2029, USD (N) 0.2%
Amazon.com, 1.65% 12may2028, USD 0.2%
U.S. Bancorp, 4.548% 22jul2028, USD (AA) 0.19%
NVIDIA, 4.35% 15jun2029, USD 0.19%
AT&T Inc, 2.3% 1jun2027, USD 0.19%
Goldman Sachs, 4.482% 23aug2028, USD 0.19%
Alphabet, 3.7% 15feb2029, USD 0.19%
Toronto-Dominion Bank, 5.156% 10jan2028, USD 0.19%
IBM, 3.5% 15may2029, USD 0.19%
JP Morgan, 4.979% 22jul2028, USD 0.19%
Goldman Sachs, 4.153% 21oct2029, USD 0.19%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0.18%
Boeing, 6.298% 1may2029, USD 0.18%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A) 0.18%
Bank of America Corporation, 3.593% 21jul2028, USD (M) 0.18%
Rio Tinto Limited, 7.125% 15jul2028, USD 0.18%
AbbVie, 3.775% 3mar2028, USD 0.18%
Citigroup, 4.45% 29sep2027, USD (G) 0.18%
Sanofi, 3.8% 3nov2028, USD 0.18%
Toronto-Dominion Bank, 4.574% 2jun2028, USD (F) 0.18%
QUALCOMM, 1.3% 20may2028, USD 0.18%
General Motors Financial, 5.05% 4apr2028, USD 0.18%
Apple, 2.45% 4aug2026, USD 0.17%
Mizuho Financial Group, 5.778% 6jul2029, USD 0.17%
Lloyds Banking Group, 4.375% 22mar2028, USD 0.17%
Oracle, 2.3% 25mar2028, USD 0.17%
Wells Fargo, 6.303% 23oct2029, USD (W) 0.17%
National Bank of Canada, 4.166% 20jan2029, USD 0.17%
Verizon Communications, 2.1% 22mar2028, USD 0.17%
NVIDIA, 4.25% 15jun2028, USD 0.17%
Honeywell Aerospace, 3.9% 16mar2028, USD 0.17%
Citigroup, 3.52% 27oct2028, USD (G) 0.17%
Pacific Gas & Electric, 5% 4jun2028, USD 0.17%
National Australia Bank (NAB), 4.434% 4jun2029, USD 0.17%
Bank of America Corporation, FRN 22jul2027, USD (N) 0.17%
Eaton, 3.95% 6mar2029, USD 0.17%
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