EXCHANGE TRADED FUND

SPSB

State Street SPDR Portfolio Short Term Corporate Bond ETF

$29.60 ▼ 0.03%

−$0.01 TODAY

FUND FACTS

Manager SPDR

Assets $11.09B

Expense ratio 0.04%

Inception Dec 16, 2009

Asset class Fixed Income

Holdings 0

Volume 8.33M

Avg volume 4.97M

ABOUT THIS FUND

SPSB delivers marketlike exposure to short-term US investment-grade corporate bonds. The fund holds USD-denominated, fixed rate and nonconvertible corporate issues, with 1 to 3 years remaining to maturity. The sectors included are Industrial, Utility, and Financial Institutions, which include both U.S. and non-US corporations. SPSB excludes structured notes with special features, private placements, floating rate securities, and Eurobonds. The underlying index is reconstituted monthly. SPSB uses a sampling index strategy, which purchases a subset of securities that matches the return, and risk characteristics of the underlying index. Prior to Oct. 31, 2025, the fund did not use the State Street brand reference in the fund name.