State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB)
NYSEARCA: SPSB · Real-Time Price · USD
29.98
+0.04 (0.12%)
Aug 25, 2026, 12:28 PM EDT - Market open
0.12% (1D)
| Assets | $10.55B |
| Expense Ratio | 0.04% |
| PE Ratio | n/a |
| Shares Out | 352.20M |
| Dividend (ttm) | $1.30 |
| Dividend Yield | 4.35% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 503,285 |
| Open | 29.96 |
| Previous Close | 29.94 |
| Day's Range | 29.96 - 29.98 |
| 52-Week Low | 29.84 |
| 52-Week High | 30.34 |
| Beta | 0.08 |
| Holdings | 1635 |
| 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 fixed income. 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 NYSEARCA
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 |
|---|---|---|
| Aug 3, 2026 | $0.10699 | Aug 6, 2026 |
| Jul 1, 2026 | $0.10683 | Jul 7, 2026 |
| Jun 1, 2026 | $0.10787 | Jun 4, 2026 |
| May 1, 2026 | $0.10712 | May 6, 2026 |
| Apr 1, 2026 | $0.10315 | Apr 6, 2026 |
| Mar 2, 2026 | $0.10627 | Mar 5, 2026 |
Performance
SPSB had a total return of 3.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.
