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SPSB · ARCA · ETF

State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) Price, Holdings & Fees

$197.20+0.08%+$0.15End-of-day price as of Oct 9, 2026

State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) closed at $197.20 on Oct 9, 2026, up 0.08% from the previous close of $197.05.

Share price, past year

1Y +47.21%

52-week range $123.91 – $205.42. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$197.20
Sep 30, 2026$193.68
Aug 31, 2026$201.72
Jul 31, 2026$203.52
Jun 30, 2026$185.39
May 29, 2026$191.58
Apr 30, 2026$180.56
Mar 31, 2026$165.71
Feb 27, 2026$151.12
Jan 30, 2026$152.28
Dec 31, 2025$140.54
Nov 28, 2025$131.45
Oct 31, 2025$125.72

Key statistics

Expense ratio
0.04%
as of Jun 30, 2025
Net assets
$10.6B
as of Jun 30, 2026
Holdings
1,606
as of Jun 30, 2026
52-week range
$123.91 – $205.42

State Street SPDR Portfolio Short Term Corporate Bond ETF's expense ratio is 0.04%: $4.00 a year on $10,000 invested.

Holdings

State Street SPDR Portfolio Short Term Corporate Bond ETF held 1,606 investments worth $10.63B as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 3.13% of the fund.

State Street SPDR Portfolio Short Term Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors3.13%$333.08M
2State Street Global Advisors1.42%$151.13M
3SALESFORCE INC0.56%$59.71M
4AERCAP IRELAND CAP/GLOBA0.44%$46.57M
5BANK OF AMERICA CORP0.42%$45.19M
6CITIGROUP INC0.42%$44.79M
7MORGAN STANLEY0.38%$40.22M
8JPMORGAN CHASE & CO0.38%$40.04M
9PFIZER INVESTMENT ENTER0.37%$39.81M
10SPRINT CAPITAL CORP0.37%$39.79M
11WELLS FARGO & COMPANY0.37%$38.92M
12BANK OF AMERICA CORP0.36%$38.76M
13AMAZON.COM INC0.35%$37.02M
14HSBC HOLDINGS PLC0.33%$34.56M
15WELLS FARGO & COMPANY0.32%$34.47M
16GOLDMAN SACHS GROUP INC0.31%$33.42M
17ORACLE CORP0.31%$33.20M
18MORGAN STANLEY PVT BANK0.31%$33.00M
19GOLDMAN SACHS GROUP INC0.30%$32.05M
20BANK OF AMERICA CORP0.30%$31.69M
21FIDELITY NATL INFO SERV0.29%$30.57M
22CITIGROUP INC0.28%$30.21M
23CVS HEALTH CORP0.27%$29.12M
24CHARLES SCHWAB CORP0.27%$28.80M
25BOEING CO/THE0.27%$28.46M

Top 25 of 1,606 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR Portfolio Short Term Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt95.64%
Cash and short-term investments4.70%
State Street SPDR Portfolio Short Term Corporate Bond ETF holdings by country, largest 10
Country% of fund
United States82.59%
United Kingdom4.74%
Canada4.31%
Japan2.44%
Australia1.46%
Spain0.97%
Ireland0.93%
Netherlands0.62%
Singapore0.48%
Germany0.46%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR Portfolio Short Term Corporate Bond ETF's total return was +0.85%, as reported to the SEC.

State Street SPDR Portfolio Short Term Corporate Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.16%
May 31, 2026+0.32%
Apr 30, 2026+0.37%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR Portfolio Short Term Corporate Bond ETF
Ticker
SPSB
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000019666
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR Portfolio Short Term Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is SPSB's price?

State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) closed at $197.20 on Oct 9, 2026, up 0.08% from the previous close of $197.05.

What is SPSB's expense ratio?

State Street SPDR Portfolio Short Term Corporate Bond ETF's expense ratio is 0.04%: $4.00 a year on $10,000 invested.

What does SPSB hold?

State Street SPDR Portfolio Short Term Corporate Bond ETF held 1,606 investments worth $10.63B as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 3.13% of the fund. Its five largest holdings were State Street Global Advisors, State Street Global Advisors, SALESFORCE INC, AERCAP IRELAND CAP/GLOBA, BANK OF AMERICA CORP.

How has SPSB performed?

Over the 3 months to Jun 30, 2026, State Street SPDR Portfolio Short Term Corporate Bond ETF's total return was +0.85%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures