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

Choose all Reset all
 
(%)
US78464A4748
SPSB ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
29.97 USD
NAV per Share | 26/08/2026
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
10,509.51 mln USD
Fund NAV | 26/08/2026
10,509.51 mln USD
Share Class NAV | 26/08/2026
No
UCITS
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

Yield on 26/08/2026, 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

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 26/08/2026

Download structure in Excel
Paper Value
Salesforce, 4.65% 15mar2029, USD 0.64%
Bank of America Corporation, 3.419% 20dec2028, USD 0.48%
Aercap Holdings, 3% 29oct2028, USD 0.45%
SSI US GOV MONEY MARKET CLASS 0.44%
NVIDIA, 4.35% 15jun2029, USD 0.4%
Goldman Sachs, 4.223% 1may2029, USD 0.4%
Pfizer, 4.45% 19may2028, USD 0.39%
Morgan Stanley, 4.555% 10apr2030, USD (I) 0.35%
Oracle, 4.55% 4feb2029, USD 0.35%
Amazon.com, 4% 13mar2029, USD 0.34%
Citibank N.A., 4.554% 18jun2029, USD 0.33%
JP Morgan, 4.995% 22jul2030, USD 0.32%
Wells Fargo, 4.577% 20may2029, USD (Y) 0.32%
Goldman Sachs, 3.814% 23apr2029, USD 0.32%
HSBC Holdings plc, 4.899% 3mar2029, USD 0.32%
Morgan Stanley, 5.042% 19jul2030, USD (I) 0.31%
Amazon.com, 4.6% 9jul2029, USD 0.31%
Goldman Sachs, 5.049% 23jul2030, USD 0.3%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0.3%
Fiserv, 3.5% 1jul2029, USD 0.29%
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A) 0.29%
Citigroup, 3.98% 20mar2030, USD 0.28%
Accenture, 4.75% 10jul2029, USD 0.28%
Fidelity National Information Services, 4.55% 10mar2029, USD 0.28%
Amgen, 5.15% 2mar2028, USD 0.28%
Sprint Capital Corp, 6.875% 15nov2028, USD 0.28%
CVS Health, 4.3% 25mar2028, USD 0.28%
Lowe's, 3.65% 5apr2029, USD 0.27%
Wells Fargo, 5.574% 25jul2029, USD (W) 0.27%
Bank of Nova Scotia, 4.247% 2feb2030, USD (I) 0.26%
Goldman Sachs, 4.148% 21jan2029, USD 0.26%
Goldman Sachs, 6.484% 24oct2029, USD 0.25%
Huntington Bancshares, 6.208% 21aug2029, USD 0.25%
Boeing, 6.298% 1may2029, USD 0.25%
Charles Schwab, 5.643% 19may2029, USD 0.25%
NVIDIA, 4.25% 15jun2028, USD 0.25%
Bank of Montreal, 5.717% 25sep2028, USD (H) 0.25%
Morgan Stanley, 5.656% 18apr2030, USD (I) 0.25%
Toronto-Dominion Bank, 4.574% 2jun2028, USD (F) 0.24%
JP Morgan, 4.408% 23apr2030, USD 0.24%
JP Morgan, 6.087% 23oct2029, USD 0.24%
The Home Depot, 2.95% 15jun2029, USD 0.24%
Citigroup, 5.174% 13feb2030, USD 0.24%
Capital One Financial, 6.312% 8jun2029, USD 0.23%
JP Morgan, 4.915% 24jan2029, USD 0.23%
Bank of America Corporation, 3.194% 23jul2030, USD (N) 0.23%
Citigroup, 4.786% 4mar2029, USD 0.23%
Bank of America Corporation, 3.97% 5mar2029, USD (M) 0.23%
JP Morgan, 3.509% 23jan2029, USD 0.23%
Goldman Sachs, 5.727% 25apr2030, USD 0.23%
American Express Co, 4.444% 3may2030, USD 0.23%
BNY Mellon, 4.729% 20apr2029, USD 0.23%
Cisco Systems, 4.85% 26feb2029, USD 0.23%
HSBC Holdings plc, 4.711% 12may2030, USD 0.22%
CVS Health, 1.3% 21aug2027, USD 0.22%
Eli Lilly, 4% 15oct2028, USD 0.22%
Baxter International, 2.272% 1dec2028, USD 0.22%
Morgan Stanley, 5.449% 20jul2029, USD (I) 0.22%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0.22%
Abbott Laboratories, 3.7% 9mar2029, USD 0.21%
National Bank of Canada, 4.166% 20jan2029, USD 0.21%
HCA, 4.125% 15jun2029, USD 0.21%
Cigna Group, 4.375% 15oct2028, USD 0.21%
Merck & Co, 3.4% 7mar2029, USD 0.21%
PNC Financial Services Group, 5.582% 12jun2029, USD 0.21%
Wells Fargo, 6.303% 23oct2029, USD (W) 0.21%
IBM, 3.5% 15may2029, USD 0.21%
American Express Co, 4.731% 25apr2029, USD 0.21%
Morgan Stanley, 4.238% 9jan2030, USD (I) 0.21%
Mizuho Financial Group, 4.782% 13jul2030, USD 0.2%
Toronto-Dominion Bank, 4.847% 27jul2029, USD (F) 0.2%
HSBC Holdings plc, 6.161% 9mar2029, USD 0.2%
T-Mobile USA, 3.375% 15apr2029, USD 0.2%
Goldman Sachs, 4.153% 21oct2029, USD 0.2%
Wells Fargo, 5.198% 23jan2030, USD (W) 0.2%
AT&T Inc, 4.35% 1mar2029, USD 0.2%
Pacific Gas & Electric, 5% 4jun2028, USD 0.2%
Eaton, 3.95% 6mar2029, USD 0.2%
Delta Air Lines, 4.95% 10jul2028, USD 0.2%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD 0.19%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0.19%
PNC Bank, 4.05% 26jul2028, USD 0.19%
Barclays, 4.476% 11nov2029, USD 0.19%
Amazon.com, 3.9% 20nov2028, USD 0.19%
Lloyds Banking Group, 4.375% 22mar2028, USD 0.19%
Amazon.com, 1.65% 12may2028, USD 0.19%
Amazon.com, 3.15% 22aug2027, USD 0.18%
Bank of America Corporation, 4.979% 24jan2029, USD (N) 0.18%
Sanofi, 3.8% 3nov2028, USD 0.18%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A) 0.18%
JP Morgan, 2.069% 1jun2029, USD 0.18%
Bank of America Corporation, 4.271% 23jul2029, USD (N) 0.18%
Truist Financial, 7.161% 30oct2029, USD (G) 0.18%
Bank of America Corporation, 4.623% 9may2029, USD (N) 0.18%
Citigroup, 4.45% 29sep2027, USD (G) 0.17%
Oracle, 2.3% 25mar2028, USD 0.17%
Toyota Motor Credit, 5.05% 16may2029, USD (B) 0.17%
Mizuho Financial Group, 5.778% 6jul2029, USD 0.17%
Regions Bank, 4.755% 27jul2029, USD 0.17%
Campbell’s Company, 5.2% 21mar2029, USD 0.17%
Show more Hide
Other - %

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.