State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB)
NYSEARCA: SPSB · Real-Time Price · USD
29.57
-0.06 (-0.20%)
At close: Sep 28, 2026, 4:00 PM
29.55
-0.02 (-0.07%)
After-hours: Sep 28, 2026, 7:41 PM EDT
| Assets | $10.93B |
| Expense Ratio | 0.04% |
| PE Ratio | n/a |
| Shares Out | 371.50M |
| Dividend (ttm) | $1.30 |
| Dividend Yield | 4.40% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,974,066 |
| Open | 29.59 |
| Previous Close | 29.63 |
| Day's Range | 29.56 - 29.59 |
| 52-Week Low | 29.56 |
| 52-Week High | 30.34 |
| Beta | 0.08 |
| Holdings | 1684 |
| 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 |
|---|---|---|
| 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 |
| May 1, 2026 | $0.10712 | May 6, 2026 |
| Apr 1, 2026 | $0.10315 | Apr 6, 2026 |
Performance
SPSB had a total return of 2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.
News
Safety and Yield: Ultrashort Bond ETFs See Greater Demand
Investors can't get enough of ultrashort bonds. Driven by concerns over high equity valuations and rate volatility as the U.S. Federal Reserve mulls over the direction of interest rates, capital prese...
17 days ago - ETF Trends
