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State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB

Set alert

Price alert · SPSB

All alert types
29.63 USD -0.01 -0.03%

At close · Nov 2

29.63 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
29.63 × 78,600
Ask
29.64 × 52,700
29.59 Day range 29.73
29.45 52-week range 30.34
YTD
-1.89%
1 year
-2.08%
Open
29.65
Prev close
29.64
Mkt cap
11.31B
Vol
2.95M
Avg vol
5.66M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
29.59
High
29.73
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

MAX chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Feb 1, 2010Dividend: 0.048
  • Mar 1, 2010Dividend: 0.057
  • Apr 1, 2010Dividend: 0.047
  • May 3, 2010Dividend: 0.046
  • Jun 1, 2010Dividend: 0.045
  • Jul 1, 2010Dividend: 0.051
  • Aug 2, 2010Dividend: 0.048
  • Sep 1, 2010Dividend: 0.049
  • Oct 1, 2010Dividend: 0.051
  • Nov 1, 2010Dividend: 0.048
  • Dec 1, 2010Dividend: 0.049
  • Feb 1, 2011Dividend: 0.042
  • Mar 1, 2011Dividend: 0.049
  • Apr 1, 2011Dividend: 0.043
  • May 2, 2011Dividend: 0.045
  • Jun 1, 2011Dividend: 0.043
  • Jul 1, 2011Dividend: 0.046
  • Aug 1, 2011Dividend: 0.043
  • Sep 1, 2011Dividend: 0.043
  • Oct 3, 2011Dividend: 0.044
  • Nov 1, 2011Dividend: 0.042
  • Dec 1, 2011Dividend: 0.045
  • Feb 1, 2012Dividend: 0.042
  • Mar 1, 2012Dividend: 0.042
  • Apr 2, 2012Dividend: 0.039
  • May 1, 2012Dividend: 0.039
  • Jun 1, 2012Dividend: 0.037
  • Jul 2, 2012Dividend: 0.039
  • Aug 1, 2012Dividend: 0.037
  • Sep 4, 2012Dividend: 0.037
  • Oct 1, 2012Dividend: 0.038
  • Nov 1, 2012Dividend: 0.032663
  • Dec 3, 2012Dividend: 0.035
  • Feb 1, 2013Dividend: 0.032
  • Mar 1, 2013Dividend: 0.037
  • Apr 1, 2013Dividend: 0.031
  • May 1, 2013Dividend: 0.032
  • Jun 3, 2013Dividend: 0.03
  • Jul 1, 2013Dividend: 0.031
  • Aug 1, 2013Dividend: 0.029071
  • Sep 3, 2013Dividend: 0.03
  • Oct 1, 2013Dividend: 0.032
  • Nov 1, 2013Dividend: 0.031
  • Dec 2, 2013Dividend: 0.031
  • Feb 3, 2014Dividend: 0.03
  • Mar 3, 2014Dividend: 0.034
  • Apr 1, 2014Dividend: 0.028
  • May 1, 2014Dividend: 0.03
  • Jun 2, 2014Dividend: 0.028
  • Jul 1, 2014Dividend: 0.03
  • Aug 1, 2014Dividend: 0.029
  • Sep 2, 2014Dividend: 0.029
  • Oct 1, 2014Dividend: 0.031
  • Nov 3, 2014Dividend: 0.029
  • Dec 1, 2014Dividend: 0.031
  • Feb 2, 2015Dividend: 0.031
  • Mar 2, 2015Dividend: 0.037
  • Apr 1, 2015Dividend: 0.033
  • May 1, 2015Dividend: 0.036
  • Jun 1, 2015Dividend: 0.035
  • Jul 1, 2015Dividend: 0.038
  • Aug 3, 2015Dividend: 0.036
  • Sep 1, 2015Dividend: 0.036
  • Oct 1, 2015Dividend: 0.039
  • Nov 2, 2015Dividend: 0.037
  • Dec 1, 2015Dividend: 0.039558
  • Feb 1, 2016Dividend: 0.04
  • Mar 1, 2016Dividend: 0.042
  • Apr 1, 2016Dividend: 0.041
  • May 2, 2016Dividend: 0.042065
  • May 3, 2016Dividend: 0.042065
  • Jun 1, 2016Dividend: 0.042
  • Jul 1, 2016Dividend: 0.043
  • Aug 1, 2016Dividend: 0.042
  • Sep 1, 2016Dividend: 0.042
  • Oct 3, 2016Dividend: 0.043
  • Nov 1, 2016Dividend: 0.042
  • Dec 1, 2016Dividend: 0.044024
  • Feb 1, 2017Dividend: 0.043
  • Mar 1, 2017Dividend: 0.047
  • Apr 3, 2017Dividend: 0.044
  • May 1, 2017Dividend: 0.046
  • Jun 1, 2017Dividend: 0.046
  • Jul 3, 2017Dividend: 0.047
  • Aug 1, 2017Dividend: 0.046
  • Sep 1, 2017Dividend: 0.047
  • Oct 2, 2017Dividend: 0.046
  • Nov 1, 2017Dividend: 0.049
  • Dec 1, 2017Dividend: 0.049633
  • Feb 1, 2018Dividend: 0.043
  • Mar 1, 2018Dividend: 0.048
  • Apr 2, 2018Dividend: 0.048
  • May 1, 2018Dividend: 0.052
  • Jun 1, 2018Dividend: 0.054
  • Jul 2, 2018Dividend: 0.061
  • Aug 1, 2018Dividend: 0.061
  • Sep 4, 2018Dividend: 0.067
  • Oct 1, 2018Dividend: 0.067
  • Nov 1, 2018Dividend: 0.068
  • Dec 3, 2018Dividend: 0.067717
  • Feb 1, 2019Dividend: 0.072
  • Mar 1, 2019Dividend: 0.074
  • Apr 1, 2019Dividend: 0.073
  • May 1, 2019Dividend: 0.074
  • Jun 3, 2019Dividend: 0.073
  • Jul 1, 2019Dividend: 0.073
  • Aug 1, 2019Dividend: 0.069
  • Sep 3, 2019Dividend: 0.073
  • Oct 1, 2019Dividend: 0.07
  • Nov 1, 2019Dividend: 0.068
  • Dec 2, 2019Dividend: 0.067912
  • Feb 3, 2020Dividend: 0.065
  • Mar 2, 2020Dividend: 0.064
  • Apr 1, 2020Dividend: 0.061
  • May 1, 2020Dividend: 0.058
  • Jun 1, 2020Dividend: 0.054
  • Jul 1, 2020Dividend: 0.05
  • Aug 3, 2020Dividend: 0.046
  • Sep 1, 2020Dividend: 0.047
  • Oct 1, 2020Dividend: 0.045
  • Nov 2, 2020Dividend: 0.041
  • Dec 1, 2020Dividend: 0.041
  • Feb 1, 2021Dividend: 0.035
  • Mar 1, 2021Dividend: 0.037
  • Apr 1, 2021Dividend: 0.03
  • May 3, 2021Dividend: 0.03
  • Jun 1, 2021Dividend: 0.026
  • Jul 1, 2021Dividend: 0.027
  • Aug 2, 2021Dividend: 0.024
  • Sep 1, 2021Dividend: 0.023
  • Oct 1, 2021Dividend: 0.024
  • Nov 1, 2021Dividend: 0.022
  • Dec 1, 2021Dividend: 0.023
  • Feb 1, 2022Dividend: 0.024
  • Mar 1, 2022Dividend: 0.029
  • Apr 1, 2022Dividend: 0.027
  • May 2, 2022Dividend: 0.034
  • Jun 1, 2022Dividend: 0.038
  • Jul 1, 2022Dividend: 0.043
  • Aug 1, 2022Dividend: 0.047
  • Sep 1, 2022Dividend: 0.053
  • Oct 3, 2022Dividend: 0.057
  • Nov 1, 2022Dividend: 0.062
  • Dec 1, 2022Dividend: 0.07
  • Feb 1, 2023Dividend: 0.084
  • Mar 1, 2023Dividend: 0.082487
  • Apr 3, 2023Dividend: 0.089954
  • May 1, 2023Dividend: 0.090575
  • Jun 1, 2023Dividend: 0.091907
  • Jul 3, 2023Dividend: 0.09901
  • Aug 1, 2023Dividend: 0.10307
  • Sep 1, 2023Dividend: 0.10724
  • Oct 2, 2023Dividend: 0.10625
  • Nov 1, 2023Dividend: 0.11208
  • Dec 1, 2023Dividend: 0.11382
  • Feb 1, 2024Dividend: 0.1158
  • Mar 1, 2024Dividend: 0.11284
  • Apr 1, 2024Dividend: 0.11927
  • May 1, 2024Dividend: 0.1211
  • Jun 3, 2024Dividend: 0.1231
  • Jul 1, 2024Dividend: 0.12411
  • Aug 1, 2024Dividend: 0.12552
  • Sep 3, 2024Dividend: 0.12395
  • Oct 1, 2024Dividend: 0.12271
  • Nov 1, 2024Dividend: 0.11958
  • Dec 2, 2024Dividend: 0.11896
  • Feb 3, 2025Dividend: 0.11756
  • Mar 3, 2025Dividend: 0.11773
  • Apr 1, 2025Dividend: 0.1219
  • May 1, 2025Dividend: 0.11814
  • Jun 2, 2025Dividend: 0.11327
  • Jul 1, 2025Dividend: 0.11413
  • Aug 1, 2025Dividend: 0.11475
  • Sep 2, 2025Dividend: 0.11328
  • Oct 1, 2025Dividend: 0.11324
  • Nov 3, 2025Dividend: 0.11159
  • Dec 1, 2025Dividend: 0.10947
  • Feb 2, 2026Dividend: 0.10785
  • Mar 2, 2026Dividend: 0.10627
  • Apr 1, 2026Dividend: 0.10315
  • May 1, 2026Dividend: 0.10712
  • Jun 1, 2026Dividend: 0.10787
  • Jul 1, 2026Dividend: 0.10683
  • Aug 3, 2026Dividend: 0.10699
  • Sep 1, 2026Dividend: 0.11119
  • Oct 1, 2026Dividend: 0.10919
Signals (65)
NameDateAgo
SMA: BearishJun 1, 20265 months ago
MACD: Sell SignalApr 1, 20267 months ago
SMA: BearishMar 1, 20268 months ago
SMA: BullishJun 1, 20251 year ago
SMA: BearishMay 1, 20251 year ago
SMA: BullishJan 1, 20251 year ago
SMA: BearishDec 1, 20241 year ago
SMA: BullishJun 1, 20242 years ago
SMA: BullishMay 1, 20242 years ago
SMA: BearishApr 1, 20242 years ago
SMA: BullishNov 1, 20233 years ago
SMA: BearishAug 1, 20233 years ago
SMA: BullishJul 1, 20233 years ago
SMA: BearishJun 1, 20233 years ago
MACD: Buy SignalMay 1, 20233 years ago
SMA: BullishMar 1, 20233 years ago
SMA: BearishFeb 1, 20233 years ago
SMA: BullishJan 1, 20233 years ago
RSI: OversoldAug 1, 20224 years ago
RSI: OversoldMar 1, 20224 years ago

Newest 20 of 65.

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 2026-11-01

Held by funds

3 US ETFs and mutual funds hold SPSB · largest positions

Funds holding SPSB, by value held
FundValue heldWeight in fund
PVEX $18.83M27.10%
MAMB $4.92M2.47%
GXIG $1.04M0.64%