State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.04%
- Net assets
- $10.6B
- Holdings
- 1,606
- 12-month distribution yield
- 4.38%
- Asset class
- Fixed income
State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Fixed income · Global (fixed income). Its last price was US$29.61 on 20 Oct 2026. Its expense ratio is 0.04% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$10.63 billion as of 30 Jun 2026. Its latest holdings report lists 1,606 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.30 a unit, a 12-month distribution yield of 4.38%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.04%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.04%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $10,633,096,838
- Total assets
- $10,792,511,753
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 1,606 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 3.13% | $333.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 1.42% | $151.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | SALESFORCE INC | US79466LAR50 | 0.56% | $59.7M | Debt | United States | USD |
| 4 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAW55 | 0.44% | $46.6M | Debt | Ireland | USD |
| 5 | BANK OF AMERICA CORP | US06051GHD43 | 0.42% | $45.2M | Debt | United States | USD |
| 6 | CITIGROUP INC | US17327CAW38 | 0.42% | $44.8M | Debt | United States | USD |
| 7 | MORGAN STANLEY | US61748UAV44 | 0.38% | $40.2M | Debt | United States | USD |
| 8 | JPMORGAN CHASE & CO | US46647PDG81 | 0.38% | $40.0M | Debt | United States | USD |
| 9 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AC67 | 0.37% | $39.8M | Debt | Singapore | USD |
| 10 | SPRINT CAPITAL CORP | US852060AD48 | 0.37% | $39.8M | Debt | United States | USD |
| 11 | WELLS FARGO & COMPANY | US95000U3A91 | 0.37% | $38.9M | Debt | United States | USD |
| 12 | BANK OF AMERICA CORP | US06051GKW86 | 0.36% | $38.8M | Debt | United States | USD |
| 13 | AMAZON.COM INC | US023135DC78 | 0.35% | $37.0M | Debt | United States | USD |
| 14 | HSBC HOLDINGS PLC | US404280EQ84 | 0.33% | $34.6M | Debt | United Kingdom | USD |
| 15 | WELLS FARGO & COMPANY | US95000U4H36 | 0.32% | $34.5M | Debt | United States | USD |
| 16 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAP54 | 0.31% | $33.4M | Debt | United States | USD |
| 17 | ORACLE CORP | US68389XDW20 | 0.31% | $33.2M | Debt | United States | USD |
| 18 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NVE02 | 0.31% | $33.0M | Debt | United States | USD |
| 19 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GWZ35 | 0.30% | $32.1M | Debt | United States | USD |
| 20 | BANK OF AMERICA CORP | US06051GLG28 | 0.30% | $31.7M | Debt | United States | USD |
| 21 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MCD65 | 0.29% | $30.6M | Debt | United States | USD |
| 22 | CITIGROUP INC | US172967ME81 | 0.28% | $30.2M | Debt | United States | USD |
| 23 | CVS HEALTH CORP | US126650CX62 | 0.27% | $29.1M | Debt | United States | USD |
| 24 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CD58 | 0.27% | $28.8M | Debt | United States | USD |
| 25 | BOEING CO/THE | US097023DQ55 | 0.27% | $28.5M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 95.64% | |
| Short-term investment vehicles (cash funds) | 4.70% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 82.59% | |
| United Kingdom | 4.74% | |
| Canada | 4.31% | |
| Japan | 2.44% | |
| Australia | 1.46% | |
| Spain | 0.97% | |
| Ireland | 0.93% | |
| Netherlands | 0.62% | |
| Singapore | 0.48% | |
| Germany | 0.46% | |
| France | 0.36% | |
| Cayman Islands | 0.27% | |
| Other (8) | 0.71% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.34% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2970
- 12-month yield
- 4.38%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2970) ÷ latest price ($29.61) × 100 = 4.38%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1090 |
| 1 Sep 2026 | $0.1110 |
| 3 Aug 2026 | $0.1070 |
| 1 Jul 2026 | $0.1070 |
| 1 Jun 2026 | $0.1080 |
| 1 May 2026 | $0.1070 |
| 1 Apr 2026 | $0.1030 |
| 2 Mar 2026 | $0.1060 |
| 2 Feb 2026 | $0.1080 |
| 18 Dec 2025 | $0.1100 |
| 1 Dec 2025 | $0.1090 |
| 3 Nov 2025 | $0.1120 |
| 1 Oct 2025 | $0.1130 |
| 2 Sep 2025 | $0.1130 |
| 1 Aug 2025 | $0.1150 |
| 1 Jul 2025 | $0.1140 |
| 2 Jun 2025 | $0.1130 |
| 1 May 2025 | $0.1180 |
| 1 Apr 2025 | $0.1220 |
| 3 Mar 2025 | $0.1180 |
| 3 Feb 2025 | $0.1180 |
| 19 Dec 2024 | $0.1200 |
| 2 Dec 2024 | $0.1190 |
| 1 Nov 2024 | $0.1200 |
| 1 Oct 2024 | $0.1230 |
| 3 Sep 2024 | $0.1240 |
| 1 Aug 2024 | $0.1260 |
| 1 Jul 2024 | $0.1240 |
| 3 Jun 2024 | $0.1230 |
| 1 May 2024 | $0.1210 |
| 1 Apr 2024 | $0.1190 |
| 1 Mar 2024 | $0.1130 |
| 1 Feb 2024 | $0.1160 |
| 18 Dec 2023 | $0.1270 |
| 1 Dec 2023 | $0.1140 |
| 1 Nov 2023 | $0.1120 |
| 2 Oct 2023 | $0.1060 |
| 1 Sep 2023 | $0.1070 |
| 1 Aug 2023 | $0.1030 |
| 3 Jul 2023 | $0.0990 |
| 1 Jun 2023 | $0.0920 |
| 1 May 2023 | $0.0910 |
| 3 Apr 2023 | $0.0900 |
| 1 Mar 2023 | $0.0820 |
| 1 Feb 2023 | $0.0840 |
| 19 Dec 2022 | $0.0800 |
| 1 Dec 2022 | $0.0700 |
| 1 Nov 2022 | $0.0620 |
| 3 Oct 2022 | $0.0570 |
| 1 Sep 2022 | $0.0530 |
| 1 Aug 2022 | $0.0470 |
| 1 Jul 2022 | $0.0430 |
| 1 Jun 2022 | $0.0380 |
| 2 May 2022 | $0.0340 |
| 1 Apr 2022 | $0.0270 |
| 1 Mar 2022 | $0.0290 |
| 1 Feb 2022 | $0.0240 |
| 17 Dec 2021 | $0.0700 |
| 1 Dec 2021 | $0.0230 |
| 1 Nov 2021 | $0.0220 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000019666) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SPSB and VCSH Vanguard Short-Term Corporate Bond ETF
- SPSB and JPST JPMorgan Ultra-Short Income ETF
- SPSB and USHY iShares Broad USD High Yield Corporate Bond ETF
- SPSB and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF