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State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.78% | +0.59% | +0.81% | +4.89% | +16.63% | +14.26% |
| Flows | +$84M | +$1.52B | +$1.67B | +$2.19B | +$2.08B | +$2.52B |
Characteristics
The State Street SPDR Portfolio Short Term Corporate Bond ETF is built to track the Bloomberg U.S. 1-3 Year Corporate Bond Unhedged USD Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 1603 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 16, 2009 |
| ESG | No |
More data and info about SPSB on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 1,603
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.38% | +1.20% | +1.61% | +1.83% |
Max drawdown | -0.87% | -0.87% | -0.87% | -5.97% |
Max drawdown duration | 46d | 46d | 46d | 786d |
Time to recover | 22d | 22d | 22d | 405d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SPSB?
SPSB is a Passive ETF that provides exposure to Fixed Income assets. It is managed by State Street Investment Management.
What index does SPSB track?
SPSB tracks the Bloomberg U.S. 1-3 Year Corporate Bond Unhedged USD Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does SPSB invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of SPSB?
The total expense ratio (TER) of SPSB is 0.04%, representing the annual fee charged by the fund manager.
When was SPSB launched?
SPSB was launched on December 16, 2009, marking its entry into the ETF market.
Who is the issuer of SPSB?
SPSB is issued by State Street Investment Management.
What is the AUM of SPSB?
As of April 24, 2026, SPSB manages $10.07 B, reflecting the total assets held in the fund.
How has SPSB performed recently?
As of April 24, 2026, SPSB delivered a return of 0.78% over the past month (1M performance), 0.59% over the past three months (3M), and 0.81% year-to-date (YTD).
What are the recent fund flows for SPSB?
As of April 24, 2026, SPSB has seen net flows of +$84M in the past month (1M flow) and +$1.67B year-to-date (YTD).
Does SPSB pay dividends?
As of April 24, 2026, SPSB has a trailing 12-month distribution yield of 4.43%.
How many holdings are in SPSB
As of March 31, 2026, SPSB holds 1603 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SPSB?
As of March 31, 2026, SPSB holds 1603 securities, with 4.96% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPSB?
As of March 31, 2026, SPSB holds a portfolio of 1603 underlyings, with its largest positions including Aercap Holdings, 3% 29oct2028, USD, Pfizer, 4.45% 19may2028, USD and Bank of America Corporation, 4.948% 22jul2028, USD (N). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SPSB invest in?
As of March 31, 2026, SPSB has its largest geographic exposures in USA.
What sectors or themes does SPSB focus on?
As of March 31, 2026, SPSB is primarily exposed to Banks.
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