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
$29.93Expense Ratio
0.04%AuM
$10,413.95MTracking Difference
-0.00%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
0.15%
1m flows
-$68M
* Net total returns
All data as of 17 July 2026
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SPSB's characteristics
Manager statistics
379 funds, $2,253.83Bn 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
63.83%
Other
36.17%
Sectors
Banks
21.80%
Other
78.20%
Top 5 holdings
Other
22.37%
Aercap Holdings, 3% 29oct2028, USD
0.46%
Bank of America Corporation, 3.419% 20dec2028, USD
0.45%
Pfizer, 4.45% 19may2028, USD
0.39%
Bank of America Corporation, 4.948% 22jul2028, USD (N)
0.38%
Total holdings
1,337
Total weight of top 5
24.04%
