SPSB
·NYSE
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Key Stats
Assets Under Management
8.40BUSD
Fund Flows (1Y)
46.94MUSD
Dividend Yield
4.56%
Discount/Premium to NAV
0.01%
Shares Outstanding
277.50M
Expense Ratio
0.04%
About State Street SPDR Portfolio Short Term Corporate Bond ETF
Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
Dec 16, 2009
Structure
Open-Ended Fund
Index Tracked
Bloomberg U.S. 1-3 Year Corporate Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
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.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Short-Term
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.23% | -0.43% | +0.90% | +1.24% | +2.34% | -3.80% |
NAV Total Return | +0.48% | +1.10% | +5.70% | +5.94% | +17.07% | +13.22% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3
0.58%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
0.46%
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.44%
CITIGROUP INC SR UNSECURED 03/29 VAR
0.42%
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
0.38%
MORGAN STANLEY SR UNSECURED 07/27 VAR
0.36%
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
0.35%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
0.34%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
0.34%
CITIGROUP INC SR UNSECURED 05/28 VAR
0.33%
Top 10 Weight 3.99%
1562 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.110 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.109 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.112 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.113 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.113 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.115 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.114 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
