FundNYSEARCACorporate Investment Grade

SPDR® Portfolio Short Term Corporate Bond ETF

SPSB NYSE Arca

The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. 1-3 Year Corporate Bond Index. The Index includes investment grade, fixed rate, taxable, US dollar deno...

29.75USD
+0.77 (+2.65%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Fund size
6.83B
as of Feb 2020
Expense ratio
0.07%
per year
Dividend yield
4.36%
Monthly
Volatility · 1Y
1.4%
Low Risk
Beta
0.05
vs the market
52-week range
28.9629.76
01 Performance

How SPSB has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Above Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+4.1 pts
0%2%4%6% SPSB +6.7% Price +2.6%

Over 1 year, SPSB returned +6.7% with dividends reinvested — dividends added +4.1 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
1.4%Low Risk

A typical year sees the price swing about ±1% around its trend.

Drawdown from peak

How far below its previous high the price has been
−1.0%
0%-1%−1.0%

Deepest fall −1.0% on Sep 28, 2026 — 34 days after the previous high
More than 5% below a high 0% of the time.

Market sensitivity

Beta
Market moves+10.0%
SPSB tends to move+0.5%

A beta of 0.05 means SPSB has moved less than the market.

Sharpe ratio 0.03 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
29.75
  • 12-day average29.68 +0.2%
  • 26-day average29.64 +0.4%
  • 50-day average29.62 +0.4%
  • 200-day average29.44 +1.1%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Overbought
OversoldOverbought75.9

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Corporate Investment Grade · Short Term — tracking the Bloomberg U.S. 1-3 Year Corporate Bond Index.

  • Assets under management6.83BUSD
  • Expense ratio0.07%per year
  • Holdings1,180
  • Risk score1.7Low

Launched December 2009. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield4.36%

About 44 USD a year for every 1,000 USD invested at today's price.

Per share
1.30
Frequency
Monthly
Last paid
Oct 1, 2026

Last 12 months

1.30 USD / share
0.11Nov 30.11Dec 10.11Dec 180.11Feb 20.11Mar 20.10Apr 10.11May 10.11Jun 10.11Jul 10.11Aug 30.11Sep 10.11Oct 1
06 Themes

Where SPSB shows up

Curated themes and indices that hold SPSB. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About SPDR® Portfolio Short Term Corporate Bond ETF

The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. 1-3 Year Corporate Bond Index. The Index includes investment grade, fixed rate, taxable, US dollar denominated debt with $300 million of par outstanding, and is market cap weighted and reconstituted on the last business day of the month

  • Featured in 1 curated theme
  • 1,180 holdings
Ticker
SPSB
Exchange
NYSE Arca
ISIN
US78464A4748
CUSIP
78464A474
Currency
U.S. Dollar (USD)
Country
USA
Sector
Corporate Investment Grade
Industry
Short Term
Benchmark
Bloomberg U.S. 1-3 Year Corporate Bond Index
All key statistics

Details

NameSPDR® Portfolio Short Term Corporate Bond ETF
TickerSPSB
ISINUS78464A4748
CUSIP78464A474
ExchangeNYSEARCA
CategoryCorporate Investment Grade
Sub CategoryShort Term
CountryUSA
CurrencyU.S. Dollar
Inception DateDec 17, 2009
BenchmarkBloomberg U.S. 1-3 Year Corporate Bond Index

Shareas of Oct 30, 2026

Close Price USD29.75
52W Low / High 28.96 / 29.76
1Y Total Return7.13%
Above Average
1Y Volatility1.97%
Low Risk
Beta0.05
12M Dividends1.29761
Last Dividend DateOct 1, 2026
Dist. FrequencyMonthly
Dividend Yield4.36%

Dataas of Feb 28, 2020

AUM6.8 B
Discount/Premium-0.060%
NAV31.10
Shares Outstanding220 M
Volume 20D Avg1.9 M
Nbr of Holdings1,180
Risk RankLow
Net Expense0.070%
Options available-
Next step

Put SPSB to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test SPSB in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.