SPSB
State Street SPDR Portfolio Short Term Corporate Bond ETF
$29.88
+0.01
(+0.03%)
AUM
$10.40B
Expense Ratio
0.04%
NAV
$29.86
Holdings
1645
Asset Class
Fixed Income
Inception
12/16/2009
Provider
SPDR
Top Holdings
Fund Description
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.