ETF Exchange > SPSB ETF
SPSB - ETF Fact Sheet
State Street SPDR Portfolio Short Term Corporate Bond ETF - USD
Fund Identification
Ticker
SPSB
ISIN
US78464A4748
Main Metrics
Price
$29.65Expense Ratio
0.04%AuM
$11,282.90MTracking Difference
-0.09%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").
SPSB's historical prices, performance, and flows
1m returns
0.28%
1m flows
$221M
* Net total returns
All data as of 16 October 2026
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SPSB's characteristics
Manager statistics
389 funds, $2,350.79Bn in AUM
Benchmark
Bloomberg U.S. 1-3 Year Corporate Bond Unhedged USD Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
SPSB's exposure
Countries
USA
80.44%
Other
19.56%
Sectors
Finance
50.39%
Technology
7.98%
Utilities
7.36%
Other
34.27%
Top 5 holdings
Other
1.29%
Salesforce, 4.65% 15mar2029, USD
0.64%
Bank of America Corporation, 3.419% 20dec2028, USD
0.48%
Aercap Holdings, 3% 29oct2028, USD
0.44%
Goldman Sachs, 4.223% 1may2029, USD
0.40%
Total holdings
1,598
Total weight of top 5
3.25%