Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
US78464A4748
SPSB ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
29.67 USD
NAV per Share | 18/09/2026
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
10,844 mln USD
Fund NAV | 17/09/2026
No
UCITS
Included in the Free Plan
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

Yield on 18/09/2026, NYSE Arca

  • YTD
    1.02 %
  • 1M
    -0.53 %
  • 3M
    0.11 %
  • 6M
    1.01 %
  • 1Y
    2.7 %
  • 3Y
    16.54 %
  • 5Y
    14.61 %
  • 10Y
    29.4 %
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (SPSB)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 17/09/2026

Download structure in Excel
Paper Value
Salesforce, 4.65% 15mar2029, USD 0.68%
Aercap Holdings, 3% 29oct2028, USD 0.5%
Bank of America Corporation, 3.419% 20dec2028, USD 0.48%
NVIDIA, 4.35% 15jun2029, USD 0.43%
Pfizer, 4.45% 19may2028, USD 0.41%
Amazon.com, 4% 13mar2029, USD 0.4%
Goldman Sachs, 4.223% 1may2029, USD 0.39%
Citibank N.A., 4.554% 18jun2029, USD 0.36%
SSI US GOV MONEY MARKET CLASS 0.35%
Oracle, 4.55% 4feb2029, USD 0.34%
Morgan Stanley, 4.555% 10apr2030, USD (I) 0.34%
Goldman Sachs, 3.814% 23apr2029, USD 0.34%
Wells Fargo, 5.574% 25jul2029, USD (W) 0.34%
HSBC Holdings plc, 4.899% 3mar2029, USD 0.32%
Accenture, 4.75% 10jul2029, USD 0.31%
JP Morgan, 4.995% 22jul2030, USD 0.3%
Morgan Stanley, 5.042% 19jul2030, USD (I) 0.3%
Amazon.com, 4.6% 9jul2029, USD 0.3%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0.3%
Wells Fargo, 4.577% 20may2029, USD (Y) 0.29%
Goldman Sachs, 5.049% 23jul2030, USD 0.29%
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A) 0.29%
Goldman Sachs, 6.484% 24oct2029, USD 0.29%
Amgen, 5.15% 2mar2028, USD 0.29%
CVS Health, 4.3% 25mar2028, USD 0.28%
Citigroup, 3.98% 20mar2030, USD 0.27%
Fiserv, 3.5% 1jul2029, USD 0.27%
JP Morgan, 6.087% 23oct2029, USD 0.27%
JP Morgan, 3.509% 23jan2029, USD 0.26%
NVIDIA, 4.25% 15jun2028, USD 0.26%
BNY Mellon, 4.729% 20apr2029, USD 0.26%
HSBC Holdings plc, 4.583% 19jun2029, USD 0.26%
Sprint Capital Corp, 6.875% 15nov2028, USD 0.26%
Huntington Bancshares, 6.208% 21aug2029, USD 0.26%
Bank of Nova Scotia, 4.247% 2feb2030, USD (I) 0.26%
Wells Fargo, 6.303% 23oct2029, USD (W) 0.26%
Fidelity National Information Services, 4.55% 10mar2029, USD 0.25%
Bank of America Corporation, 3.97% 5mar2029, USD (M) 0.25%
Morgan Stanley, 4.133% 18oct2029, USD (I) 0.24%
Morgan Stanley, 5.656% 18apr2030, USD (I) 0.24%
HSBC Holdings plc, 6.161% 9mar2029, USD 0.24%
JP Morgan, 4.408% 23apr2030, USD 0.23%
Lowe's, 3.65% 5apr2029, USD 0.23%
Citigroup, 5.174% 13feb2030, USD 0.23%
Capital One Financial, 6.312% 8jun2029, USD 0.23%
Eaton, 3.95% 6mar2029, USD 0.23%
Toyota Motor Credit, 5.05% 16may2029, USD (B) 0.23%
Toronto-Dominion Bank, 4.574% 2jun2028, USD (F) 0.23%
Bank of America Corporation, 3.194% 23jul2030, USD (N) 0.22%
Citigroup, 3.52% 27oct2028, USD (G) 0.22%
HCA, 4.125% 15jun2029, USD 0.22%
Bank of America Corporation, 4.271% 23jul2029, USD (N) 0.22%
ING Groep, 4.05% 9apr2029, USD 0.22%
Goldman Sachs, 5.727% 25apr2030, USD 0.22%
American Express Co, 4.444% 3may2030, USD 0.22%
Barclays, 4.476% 11nov2029, USD 0.22%
HSBC Holdings plc, 4.711% 12may2030, USD 0.22%
Boeing, 6.298% 1may2029, USD 0.21%
NetFlix, 5.875% 15nov2028, USD 0.21%
Cisco Systems, 4.85% 26feb2029, USD 0.21%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0.21%
PNC Financial Services Group, 5.582% 12jun2029, USD 0.21%
Goldman Sachs, 4.148% 21jan2029, USD 0.21%
Truist Financial, 1.887% 7jun2029, USD (G) 0.21%
HSBC Holdings plc, 2.206% 17aug2029, USD 0.21%
National Bank of Canada, 4.166% 20jan2029, USD 0.21%
JP Morgan, 4.915% 24jan2029, USD 0.2%
Charles Schwab, 5.643% 19may2029, USD 0.2%
Cigna Group, 4.375% 15oct2028, USD 0.2%
AT&T Inc, 4.35% 1mar2029, USD 0.2%
Eli Lilly, 4% 15oct2028, USD 0.2%
Regions Bank, 4.755% 27jul2029, USD 0.2%
Mizuho Financial Group, 4.782% 13jul2030, USD 0.2%
IBM, 3.5% 15may2029, USD 0.2%
Bank of Montreal, 5.717% 25sep2028, USD (H) 0.2%
T-Mobile USA, 3.375% 15apr2029, USD 0.19%
Goldman Sachs, 4.153% 21oct2029, USD 0.19%
Santander Holdings USA, 6.499% 9mar2029, USD 0.19%
Wells Fargo, 5.198% 23jan2030, USD (W) 0.19%
American Express Co, 4.731% 25apr2029, USD 0.19%
Morgan Stanley, 5.449% 20jul2029, USD (I) 0.19%
JP Morgan, 5.299% 24jul2029, USD 0.19%
Bank of America Corporation, 5.819% 15sep2029, USD (N) 0.19%
Sanofi, 3.8% 3nov2028, USD 0.19%
Oracle, 2.3% 25mar2028, USD 0.19%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0.19%
Baxter International, 2.272% 1dec2028, USD 0.19%
Lloyds Banking Group, 4.375% 22mar2028, USD 0.18%
PNC Bank, 4.05% 26jul2028, USD 0.18%
Royal Bank of Canada, 4.498% 6aug2029, USD (J) 0.18%
CIBC, 4.857% 30mar2029, USD 0.18%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A) 0.18%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0.17%
Morgan Stanley, 4.238% 9jan2030, USD (I) 0.17%
Bank of America Corporation, 4.623% 9may2029, USD (N) 0.17%
Alphabet, 4.625% 10aug2029, USD 0.17%
Citigroup, 4.786% 4mar2029, USD 0.17%
Ares Capital, 5.875% 1mar2029, USD 0.17%
Citigroup, 4.45% 29sep2027, USD (G) 0.17%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0.17%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.