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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
29.89 USD
NAV per Share | 04/08/2026
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
10,758.82 mln USD
Fund NAV | 04/08/2026
10,758.82 mln USD
Share Class NAV | 04/08/2026
No
UCITS
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Yield on 05/08/2026, 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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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 04/08/2026

Download structure in Excel
Paper Value
Salesforce, 4.65% 15mar2029, USD 0.63%
Aercap Holdings, 3% 29oct2028, USD 0.45%
Bank of America Corporation, 3.419% 20dec2028, USD 0.44%
SSI US GOV MONEY MARKET CLASS 0.43%
Pfizer, 4.45% 19may2028, USD 0.35%
Morgan Stanley, 4.555% 10apr2030, USD (I) 0.35%
Goldman Sachs, 4.223% 1may2029, USD 0.35%
Goldman Sachs, 4.148% 21jan2029, USD 0.35%
Wells Fargo, 4.577% 20may2029, USD (Y) 0.34%
Oracle, 4.55% 4feb2029, USD 0.33%
Amazon.com, 4% 13mar2029, USD 0.33%
JP Morgan, 4.995% 22jul2030, USD 0.32%
HSBC Holdings plc, 4.899% 3mar2029, USD 0.32%
Citibank N.A., 4.554% 18jun2029, USD 0.31%
Morgan Stanley, 5.042% 19jul2030, USD (I) 0.31%
Amazon.com, 4.6% 9jul2029, USD 0.31%
Sprint Capital Corp, 6.875% 15nov2028, USD 0.31%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0.3%
Goldman Sachs, 5.049% 23jul2030, USD 0.3%
Goldman Sachs, 3.814% 23apr2029, USD 0.29%
NVIDIA, 4.35% 15jun2029, USD 0.28%
Citigroup, 3.98% 20mar2030, USD 0.28%
Fidelity National Information Services, 4.55% 10mar2029, USD 0.27%
Fiserv, 3.5% 1jul2029, USD 0.27%
Wells Fargo, 5.574% 25jul2029, USD (W) 0.27%
Amgen, 5.15% 2mar2028, USD 0.27%
CVS Health, 4.3% 25mar2028, USD 0.27%
Boeing, 6.298% 1may2029, USD 0.27%
NVIDIA, 4.25% 15jun2028, USD 0.26%
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A) 0.26%
Bank of Nova Scotia, 4.247% 2feb2030, USD (I) 0.26%
Toronto-Dominion Bank, 4.574% 2jun2028, USD (F) 0.25%
Charles Schwab, 5.643% 19may2029, USD 0.25%
Goldman Sachs, 6.484% 24oct2029, USD 0.25%
Lowe's, 3.65% 5apr2029, USD 0.25%
Bank of Montreal, 5.717% 25sep2028, USD (H) 0.24%
Morgan Stanley, 5.656% 18apr2030, USD (I) 0.24%
HSBC Holdings plc, 7.39% 3nov2028, USD 0.24%
CVS Health, 1.3% 21aug2027, USD 0.24%
JP Morgan, 4.915% 24jan2029, USD 0.24%
JP Morgan, 4.408% 23apr2030, USD 0.24%
Huntington Bancshares, 6.208% 21aug2029, USD 0.24%
JP Morgan, 6.087% 23oct2029, USD 0.23%
Citigroup, 5.174% 13feb2030, USD 0.23%
Cisco Systems, 4.85% 26feb2029, USD 0.23%
Morgan Stanley, 5.449% 20jul2029, USD (I) 0.23%
JP Morgan, 3.509% 23jan2029, USD 0.23%
Bank of America Corporation, 3.194% 23jul2030, USD (N) 0.23%
HCA, 4.125% 15jun2029, USD 0.23%
Baxter International, 2.272% 1dec2028, USD 0.23%
Accenture, 4.75% 10jul2029, USD 0.23%
Capital One Financial, 6.312% 8jun2029, USD 0.23%
American Express Co, 4.444% 3may2030, USD 0.22%
AT&T Inc, 4.35% 1mar2029, USD 0.22%
Eli Lilly, 4% 15oct2028, USD 0.22%
Bank of America Corporation, 3.97% 5mar2029, USD (M) 0.22%
Goldman Sachs, 5.727% 25apr2030, USD 0.22%
Abbott Laboratories, 3.7% 9mar2029, USD 0.22%
BNY Mellon, 4.729% 20apr2029, USD 0.22%
HSBC Holdings plc, 4.711% 12may2030, USD 0.22%
Citigroup, 4.786% 4mar2029, USD 0.21%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0.21%
Morgan Stanley, 4.238% 9jan2030, USD (I) 0.21%
The Home Depot, 2.95% 15jun2029, USD 0.21%
T-Mobile USA, 3.375% 15apr2029, USD 0.21%
Delta Air Lines, 4.95% 10jul2028, USD 0.21%
Merck & Co, 3.4% 7mar2029, USD 0.21%
Cigna Group, 4.375% 15oct2028, USD 0.2%
PNC Financial Services Group, 5.582% 12jun2029, USD 0.2%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0.2%
Pacific Gas & Electric, 5% 4jun2028, USD 0.2%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD 0.2%
IBM, 3.5% 15may2029, USD 0.2%
Amazon.com, 3.15% 22aug2027, USD 0.2%
Mizuho Financial Group, 4.782% 13jul2030, USD 0.2%
National Bank of Canada, 4.166% 20jan2029, USD 0.2%
American Express Co, 4.731% 25apr2029, USD 0.2%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0.2%
HSBC Holdings plc, 6.161% 9mar2029, USD 0.2%
Wells Fargo, 5.198% 23jan2030, USD (W) 0.19%
Goldman Sachs, 4.153% 21oct2029, USD 0.19%
Amazon.com, 1.65% 12may2028, USD 0.19%
Bank of America Corporation, 4.979% 24jan2029, USD (N) 0.19%
Wells Fargo, 6.303% 23oct2029, USD (W) 0.19%
PNC Bank, 4.05% 26jul2028, USD 0.19%
Bank of America Corporation, 4.271% 23jul2029, USD (N) 0.19%
Amazon.com, 3.9% 20nov2028, USD 0.18%
Lloyds Banking Group, 4.375% 22mar2028, USD 0.18%
Bank of America Corporation, 4.623% 9may2029, USD (N) 0.18%
Barclays, 4.476% 11nov2029, USD 0.18%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0.18%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A) 0.18%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0.18%
Mizuho Financial Group, 5.778% 6jul2029, USD 0.17%
AbbVie, 4.8% 15mar2029, USD 0.17%
Sumitomo Mitsui FG, 4.108% 15jan2029, USD 0.17%
Citigroup, 4.45% 29sep2027, USD (G) 0.17%
Rio Tinto Limited, 7.125% 15jul2028, USD 0.17%
Sanofi, 3.8% 3nov2028, USD 0.17%
Campbell’s Company, 5.2% 21mar2029, USD 0.17%
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