SPSB ETF: State Street SPDR Portfolio Short Term Corporate Bond ETF - Price, Holdings & Analysis
State Street SPDR Portfolio Short Term Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR Portfolio Short Term Corporate Bond ETF
What is the current price of SPSB?
The latest SPSB price is $29.81. The 52-week range is $29.77–$30.34. SPSB has returned -1.4% over the past 52 weeks.
What is the expense ratio for SPSB?
SPSB's annual expense ratio is 0.04%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does SPSB pay dividends?
Yes, SPSB pays a 4.76% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of SPSB?
SPSB's largest holdings are SALESFORCE INC SR UNSECURED 03/29 4.65 (0.6%), AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 (0.5%), BANK OF AMERICA CORP SR UNSECURED 12/28 VAR (0.4%) (combined weight: 1.5%). The fund holds 1636 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPSB compare to similar ETFs?
Compare SPSB (0.04% expense ratio, $10.66B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.