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State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB)
About this ETF
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. Prior to Oct. 31, 2025, the fund did not use the State Street brand reference in the fund name.
Price
Top 10 holdings
| SALESFORCE INC SR UNSECURED 03/29 4.65 | 0.61% |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 | 0.45% |
| BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0.43% |
| JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | 0.42% |
| SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | 0.38% |
| MORGAN STANLEY SR UNSECURED 04/30 VAR | 0.38% |
| PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | 0.37% |
| BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | 0.37% |
| WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR | 0.37% |
| AMAZON.COM INC SR UNSECURED 03/29 4 | 0.35% |
Sector mix
Price chart
Returns
| 1 month | -0.27% |
| 3 months | -0.67% |
| 6 months | -1.22% |
| Year to date | -1.16% |
| 1 year | -0.67% |
| 3 years (ann.) | +0.67% |
| 5 years (ann.) | -0.93% |
| 10 years (ann.) | -0.31% |
Risk profile
| Volatility (1y, ann.) | 1.79% |
| Sharpe (1y) | -0.36 |
| Sharpe (3y) | 0.33 |
| Sortino (1y) | -0.37 |
| Max drawdown (1y) | -1.55% |
| Max drawdown (5y) | -7.54% |
| Max drawdown (full) | -11.75% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.26 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1068 |
| 2026-06-01 | 2026-06-04 | USD 0.1079 |
| 2026-05-01 | 2026-05-06 | USD 0.1071 |
| 2026-04-01 | 2026-04-06 | USD 0.1032 |
| 2026-03-02 | 2026-03-05 | USD 0.1063 |
| 2026-02-02 | 2026-02-05 | USD 0.1079 |
| 2025-12-18 | 2025-12-23 | USD 0.1098 |
| 2025-12-01 | 2025-12-04 | USD 0.1095 |
| 2025-11-03 | 2025-11-06 | USD 0.1116 |
| 2025-10-01 | 2025-10-06 | USD 0.1132 |
| 2025-09-02 | 2025-09-05 | USD 0.1133 |
| 2025-08-01 | 2025-08-06 | USD 0.1148 |
| 2025-07-01 | 2025-07-07 | USD 0.1141 |
| 2025-06-02 | 2025-06-05 | USD 0.1133 |
| 2025-05-01 | 2025-05-06 | USD 0.1181 |
| 2025-04-01 | 2025-04-04 | USD 0.1219 |
| 2025-03-03 | 2025-03-06 | USD 0.1177 |
| 2025-02-03 | 2025-02-06 | USD 0.1176 |
| 2024-12-19 | 2024-12-24 | USD 0.1200 |
| 2024-12-02 | 2024-12-05 | USD 0.1190 |
| 2024-11-01 | 2024-11-06 | USD 0.1196 |
| 2024-10-01 | 2024-10-04 | USD 0.1227 |
| 2024-09-03 | 2024-09-06 | USD 0.1240 |
| 2024-08-01 | 2024-08-06 | USD 0.1255 |
| 2024-07-01 | 2024-07-05 | USD 0.1241 |
| 2024-06-03 | 2024-06-06 | USD 0.1231 |
| 2024-05-01 | 2024-05-07 | USD 0.1211 |
| 2024-04-01 | 2024-04-05 | USD 0.1193 |
| 2024-03-01 | 2024-03-07 | USD 0.1128 |
| 2024-02-01 | 2024-02-07 | USD 0.1158 |
| 2023-12-18 | 2023-12-22 | USD 0.1267 |
| 2023-12-01 | 2023-12-07 | USD 0.1138 |
| 2023-11-01 | 2023-11-07 | USD 0.1121 |
| 2023-10-02 | 2023-10-06 | USD 0.1063 |
| 2023-09-01 | 2023-09-08 | USD 0.1072 |
| 2023-08-01 | 2023-08-07 | USD 0.1031 |
| 2023-07-03 | 2023-07-10 | USD 0.0990 |
| 2023-06-01 | 2023-06-07 | USD 0.0919 |
| 2023-05-01 | 2023-05-05 | USD 0.0906 |
| 2023-04-03 | 2023-04-10 | USD 0.0900 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| BNY Mellon Core Bond ETF BKAG | 0.00% | 2.15B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
