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SPSB

State Street SPDR Portfolio Short Term Corporate Bond ETF

USD

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Price alert · SPSB

All alert types
29.75 USD +0.02 +0.07%
As of Oct 30, 2026 Extended hours 29.68 -0.23%
Bid
29.74 × 95,700
Ask
29.75 × 44,300
29.73 Day range 29.77
29.52 52-week range 30.32
YTD
-1.49%
1 year
-1.72%
Open
29.75
Prev close
29.73
Mkt cap
11.29B
Vol
3.58M
Avg vol
5.66M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
29.73
High
29.77
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
29.70
200-d avg
29.96
1y target
0.00

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State Street SPDR Portfolio Short Term Corporate Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.04%
Assets under management
$11.30B
NAV
29.72
Holdings
1,666
Inception
2009-12-16
Top 10 weight
5.18%

Top holdings

  1. US DOLLAR 1.14%
  2. SALESFORCE INC SR UNSECURED 03/29 4.65 0.67%
  3. AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 0.47%
  4. PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 0.45%
  5. AMAZON.COM INC SR UNSECURED 03/29 4 0.45%
  6. BANK OF AMERICA CORP SR UNSECURED 12/28 VAR 0.45%
  7. NVIDIA CORP SR UNSECURED 06/29 4.35 0.43%
  8. GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR 0.39%
  9. ORACLE CORP SR UNSECURED 02/29 4.55 0.37%
  10. CITIBANK NA SR UNSECURED 06/29 VAR 0.36%
  11. WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR 0.35%
  12. WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR 0.34%
  13. GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR 0.33%
  14. AMGEN INC SR UNSECURED 03/28 5.15 0.33%
  15. ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75 0.33%
  16. AMAZON.COM INC SR UNSECURED 07/29 4.6 0.32%
  17. HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR 0.31%
  18. MORGAN STANLEY SR UNSECURED 04/30 VAR 0.30%
  19. SKYDANCE CORP SR SECURED 144A 10/29 6.55 0.30%
  20. CVS HEALTH CORP SR UNSECURED 03/28 4.3 0.30%
  21. JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR 0.30%
  22. JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR 0.29%
  23. MORGAN STANLEY SR UNSECURED 07/30 VAR 0.29%
  24. MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR 0.29%
  25. GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR 0.29%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 83.13%
  • United Kingdom 4.93%
  • Canada 4.48%
  • Japan 2.44%
  • Ireland 0.92%
  • Spain 0.91%
  • Netherlands 0.81%
  • Australia 0.67%
  • Singapore 0.55%
  • France 0.32%
  • Luxembourg 0.24%
  • Bermuda 0.19%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold SPSB · largest positions

Funds holding SPSB, by value held
FundValue heldWeight in fund
PVEX $18.82M26.54%
MAMB $4.92M2.47%
GXIG $1.04M0.64%
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