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 $30.01. The 52-week range is $29.74–$30.34. SPSB has returned -0.0% 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 Incomes in the ETF Screener.
Does SPSB pay dividends?
Yes, SPSB pays a 4.50% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of SPSB?
SPSB's largest holdings are AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru (0.5%), Pfizer Investment Enterprises Pte Ltd. 4.45% (0.4%), Citigroup Inc. 4.786% (0.4%) (combined weight: 1.3%). The fund holds 1605 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPSB compare to similar ETFs?
Compare SPSB (0.04% expense ratio, $9.01B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.