State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB)
NYSEARCA: SPSB · Real-Time Price · USD
29.57
+0.01 (0.03%)
Nov 13, 2026, 4:00 PM EST - Market closed
| Assets | $11.07B |
| Expense Ratio | 0.04% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 374.60M |
| Dividend | $1.30 (4.39%) |
| Ex-Dividend Date | Nov 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,120,858 |
| Open | 29.57 |
| Previous Close | 29.56 |
| Day's Range | 29.57 - 29.59 |
| 52-Week Low | 29.45 |
| 52-Week High | 30.34 |
| Beta | 0.08 |
| Holdings | 1708 |
| Inception Date | Dec 16, 2009 |
About SPSB
Fund Home PageThe State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) is an exchange-traded fund that mostly invests in investment-grade bonds. The fund tracks a market-value-weighted index of fixed-rate investment-grade nonconvertible US corporate bonds with 1-3 years remaining in maturity. SPSB was launched on Dec 16, 2009 and is issued by State Street.
Asset Class Fixed Income
Category Short-Term Bond
Region North America
Stock Exchange NYSE Arca
Ticker Symbol SPSB
ETF Provider State Street
Index Tracked Bloomberg US Corporate (1-3 Y) (Inception 11/28/2003)
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 2, 2026 | $0.11243 | Nov 5, 2026 |
| Oct 1, 2026 | $0.10919 | Oct 6, 2026 |
| Sep 1, 2026 | $0.11119 | Sep 4, 2026 |
| Aug 3, 2026 | $0.10699 | Aug 6, 2026 |
| Jul 1, 2026 | $0.10683 | Jul 7, 2026 |
| Jun 1, 2026 | $0.10787 | Jun 4, 2026 |
Performance
SPSB had a total return of 2.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.
