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NYSEARCA:SPSB

SPDR Portfolio Short Term Corporate Bond ETF (SPSB) Price, Holdings, & News

SPDR Portfolio Short Term Corporate Bond ETF logo
$29.99 -0.11 (-0.37%)
Closing price 04/1/2025 04:10 PM Eastern
Extended Trading
$29.99 0.00 (0.00%)
As of 08:03 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About SPDR Portfolio Short Term Corporate Bond ETF (NYSEARCA:SPSB)

Key Stats

Today's Range
$29.98
$30.01
50-Day Range
$29.86
$30.10
52-Week Range
$29.46
$30.31
Volume
2.19 million shs
Average Volume
2.24 million shs
Market Capitalization
$8.19 billion
Assets Under Management
$8.21 billion
Dividend Yield
4.83%
Net Expense Ratio
0.04%
Aggregate Rating
N/A

ETF Overview

The SPDR Portfolio Short Term Corporate Bond ETF (SPSB) is an exchange-traded fund that is based on the Bloomberg Long U.S. Treasury index. The fund tracks a market-value-weighted index of fixed-rate investment-grade nonconvertible US corporate bonds with 1-3 years remaining in maturity. SPSB was launched on Dec 16, 2009 and is managed by State Street.

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SPDR Portfolio Short Term Corporate Bond ETF Expenses

TypeSPSBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.57%0.52%
Total Expense0.04%0.26%0.39%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%
Net Expense0.04%0.24%0.35%0.58%0.60%
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SPSB ETF News Headlines

Best short-term bond funds in April 2025
SPSB SPDR® Portfolio Short Term Corporate Bond ETF
Trump Allies Confirm Exec Order 14024 Triggers Dollar Collapse
Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.
See More Headlines

SPSB ETF - Frequently Asked Questions

SPDR Portfolio Short Term Corporate Bond ETF's stock was trading at $29.86 at the start of the year. Since then, SPSB stock has increased by 0.4% and is now trading at $29.99.
View the best growth stocks for 2025 here
.

SPDR Portfolio Short Term Corporate Bond ETF's top institutional shareholders include MassMutual Private Wealth & Trust FSB (0.04%).

Shares of SPSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Portfolio Short Term Corporate Bond ETF investors own include Sanofi (SNY), Adobe (ADBE), iShares iBoxx $ High Yield Corporate Bond ETF (HYG), iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), iShares MBS ETF (MBB), Meta Platforms (META) and Intel (INTC).

Fund Details

Issuer
SSgA
Fund Name
SPDR Portfolio Short Term Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPSB
Inception Date
12/16/2009
Fund Manager
Frank Miethe, Kyle Kelly, Christopher DiStefano
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. 1-3 Year Corporate Bond Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1561

Fund Statistics

Assets Under Management
$8.21 billion
Average Daily Volume
$3.94 million
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
4,250,000 shs

Miscellaneous

Beta
0.10
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 SPSB Holdings

  • MORGAN STANLEY SR UNSECURED 07/27 VAR
    Holding Weight: 0.60%
  • GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR
    Holding Weight: 0.47%
  • BANK OF AMERICA CORP SR UNSECURED 07/27 VAR
    Holding Weight: 0.40%
  • ABBVIE INC SR UNSECURED 11/26 2.95
    Holding Weight: 0.39%
  • BARCLAYS PLC SUBORDINATED 05/26 5.2
    Holding Weight: 0.37%
  • MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR
    Holding Weight: 0.37%
  • JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
    Holding Weight: 0.35%
  • BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
    Holding Weight: 0.34%
  • JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11
    Holding Weight: 0.34%
  • T MOBILE USA INC COMPANY GUAR 04/27 3.75
    Holding Weight: 0.33%

This page (NYSEARCA:SPSB) was last updated on 4/2/2025 by MarketBeat.com Staff
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