SPDR Portfolio Short Term...

AMEX: SPSB · Real-Time Price · USD
30.17
0.00 (0.00%)
At close: Aug 18, 2025, 3:59 PM
30.17
0.00%
After-hours: Aug 18, 2025, 07:24 PM EDT
0.00%
Bid 30.16
Market Cap 8.26B
AUM 8.36B
NAV 30.16
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 273.66M
Inception Date Dec 16, 2009
Ask 33.02
Volume 1.16M
Open 30.19
Previous Close 30.17
Day's Range 30.16 - 30.19
52-Week Range 29.74 - 30.31
Holdings 1.6K
Expense Ratio 0.04%

About SPSB

The SPDR Portfolio Short Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. 1-3 Year Corporate Bond Index (the "Index")A low cost ETF that seeks to offer precise, comprehensive exposure to US corporate bonds that have a maturity greater than or equal to 1 year and less than 3 yearsThe Index includes investment grade, fixed rate, taxable, US dollar denominated debt with $300 million of par outstanding, and is market cap weighted and reconstituted on the last business day of the monthOne of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes

Asset Class Fixed Income
Ticker Symbol SPSB
Inception Date Dec 16, 2009
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 4.04% of assets

Name Symbol Weight
Morgan Stanley Sr Un... 0.55%
Bank Of America Corp... 0.42%
Morgan Stanley Bank ... 0.42%
Hsbc Holdings Plc Sr... 0.40%
Citigroup Inc Sr Uns... 0.40%
Bank Of America Corp... 0.40%
Amazon.com Inc Sr Un... 0.39%
Pfizer Investment En... 0.37%
Microsoft Corp Sr Un... 0.35%
Jpmorgan Chase + Co ... 0.34%
View More Holdings

Dividends Dividend Yield 4.72%

Ex-Dividend Amount Payment Date
Aug 1, 2025 $0.1148 Aug 6, 2025
Jul 1, 2025 $0.1141 Jul 7, 2025
Jun 2, 2025 $0.1133 Jun 5, 2025
May 1, 2025 $0.1181 May 6, 2025
Apr 1, 2025 $0.1219 Apr 4, 2025
Full Dividend History