SPSB
$30.20
AUM$8.3B
TER0.04%
Holdings1,573
SPSB
$30.20
State Street SPDR Portfolio Short Term Corporate Bond ETF
AUM$8.3B
TER0.04%
Holdings1,573
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$8.3B
Expense Ratio
0.04%
Dividend Yield (Current)
4.21%
Holdings
1,573
Inception Date
Dec 16, 2009
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.06%
3 Year+0.16%
5 Year+0.13%
10 Year+0.31%
Asset Allocation
Bonds: 99.28%
Cash: 0.68%
Other: 0.04%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| GVMXX | Ssi Us Gov Money Market Class | 0.71% |
| BAC V4.948 07/22/28 | Bank Of America Corp Mtn 4.95 07/22/2028 | 0.45% |
| MS V4.447 10/15/27 | Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027 | 0.42% |
| PFE 4.45 05/19/28 | Pfizer Investment Enterprises Pte Ltd Corp. Note | 0.42% |
| C V4.786 03/04/29 | Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029 | 0.40% |
Top 10 Concentration: 4.21%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.21%
Frequency
Monthly
Latest Distribution
$0.11
Dec 1, 2025
12M Distributions
10 payments
Total: $1.15
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.30%
YTD
+5.83%
1 Year
+5.83%
3 Year
+16.46%
Top 10 Holdings (4.2% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GVMXX | Ssi Us Gov Money Market Class | Unknown | 0.71% |
| 2 | BAC V4.948 07/22/28 | Bank Of America Corp Mtn 4.95 07/22/2028 | Financials | 0.45% |
| 3 | MS V4.447 10/15/27 | Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027 | Financials | 0.42% |
| 4 | PFE 4.45 05/19/28 | Pfizer Investment Enterprises Pte Ltd Corp. Note | Health Care | 0.42% |
| 5 | C V4.786 03/04/29 | Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029 | Financials | 0.40% |
| 6 | HSBC V4.899 03/03/29 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029 | Financials | 0.40% |
| 7 | MS V1.512 07/20/27 G | Morgan Stanley 1.51% 20Jul2027 | Financials | 0.37% |
| 8 | JPM V4.323 04/26/28 | Jpmorgan Chase & V/R 04/26/28 | Financials | 0.36% |
| 9 | WFC V5.707 04/22/28 | Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 | Financials | 0.35% |
| 10 | JPM V3.782 02/01/28 | Jp Morgan Chase & Co 3.782 02/01/2028 | Financials | 0.33% |