State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB AMEX · Financials · United States
$29.62 -0.02% -$0.01
Summary
State Street SPDR Portfolio Short Term Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 1,700. The ten largest make up 4.4% of the fund.
- Yearly costs
- 0.04%
- Fund size
- $11.1B
- Positions
- 1,700
- Dividend yield
- 4.38%
- Running since
- 2009
What speaks for it
- Costs of 0.04% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 4.4% of the fund.
- A large fund with $11.1B under management.
- Easy to buy and sell: about $149.0M changes hands a day.
- It has been running since 2009.
What to watch
- 84% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.1%
- 3 months
- -0.9%
- This year
- -1.9%
- 1 year
- -2.0%
- 3 years
- +1.1%
- 5 years
- -4.6%
- 10 years
- -3.1%
What is inside?
Widely spread- 1 SALESFORCE INC SR UNSECURED 03/29 4.65 0.7%
- 2 PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 0.5%
- 3 BANK OF AMERICA CORP SR UNSECURED 12/28 VAR 0.5%
- 4 AMAZON.COM INC SR UNSECURED 03/29 4 0.5%
- 5 NVIDIA CORP SR UNSECURED 06/29 4.35 0.4%
- 6 WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR 0.4%
- 7 GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR 0.4%
- 8 AMGEN INC SR UNSECURED 03/28 5.15 0.4%
- 9 ORACLE CORP SR UNSECURED 02/29 4.55 0.4%
- 10 CITIBANK NA SR UNSECURED 06/29 VAR 0.4%
Positions in the fund: 1,700. The ten largest make up 4.4% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy country
- United States 84%
- United Kingdom 4.8%
- Canada 4.4%
- Japan 2.4%
- Other countries 4.7%
Largest country: United States (84%).
What does it cost me?
Cheap- A year from $10,000
- $4.00
- Over 20 years
- $201
From every $10,000 invested the fund takes $4.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $201.
How has it done?
Losing value- A year on average, 10 years
- -0.3%
- Deepest drop
- -7.8%
- Yearly volatility
- 1.9%
Average yearly decline over the last ten years: 0.3%. Deepest drop in these years: 7.8% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.38%
- Payments a year
- 12
- Last payment
- $0.11
Over the last 12 months it paid $1.30 per share, which is 4.38% of today's price. The last payment was $0.11 on Nov 2, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $149.0M
- Shares a day
- 5.0M
On an average day about $149.0M of the fund changes hands.